OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China
· Delayed Price · Currency is CNY 101.59
-2.30 (-2.21%)
Apr 29, 2026, 3:00 PM CST
SHA:603501 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,821 | 10,185 | 9,086 | 4,026 | 7,671 | Upgrade
|
| Trading Asset Securities | 125.67 | - | 132.75 | 14.01 | 15.05 | Upgrade
|
| Cash & Short-Term Investments | 12,946 | 10,185 | 9,219 | 4,040 | 7,686 | Upgrade
|
| Cash Growth | 27.11% | 10.49% | 128.17% | -47.43% | 40.54% | Upgrade
|
| Accounts Receivable | 4,284 | 4,108 | 4,222 | 2,690 | 3,158 | Upgrade
|
| Other Receivables | 262.13 | 210.53 | 191.45 | 211.4 | 182.98 | Upgrade
|
| Receivables | 4,546 | 4,318 | 4,413 | 2,902 | 3,341 | Upgrade
|
| Inventory | 8,598 | 6,956 | 6,322 | 12,356 | 8,781 | Upgrade
|
| Prepaid Expenses | 9.8 | 8.84 | 6.1 | - | 2.85 | Upgrade
|
| Other Current Assets | 365.38 | 335.77 | 304.41 | 315.25 | 484.35 | Upgrade
|
| Total Current Assets | 26,467 | 21,804 | 20,264 | 19,613 | 20,296 | Upgrade
|
| Property, Plant & Equipment | 4,706 | 3,813 | 3,666 | 2,749 | 2,281 | Upgrade
|
| Long-Term Investments | 4,392 | 5,459 | 5,481 | 5,202 | 3,288 | Upgrade
|
| Goodwill | 3,619 | 3,632 | 3,861 | 3,169 | 2,998 | Upgrade
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| Other Intangible Assets | 922.37 | 1,101 | 1,347 | 1,186 | 1,604 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.23 | 6.04 | 8.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 529.16 | 400.68 | 406.07 | 335.91 | 269.65 | Upgrade
|
| Long-Term Deferred Charges | 2,612 | 2,347 | 2,220 | 1,855 | 881.32 | Upgrade
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| Other Long-Term Assets | 353.91 | 403.24 | 492.01 | 1,073 | 462.78 | Upgrade
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| Total Assets | 43,601 | 38,965 | 37,743 | 35,191 | 32,080 | Upgrade
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| Accounts Payable | 2,235 | 1,935 | 1,663 | 1,128 | 2,578 | Upgrade
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| Accrued Expenses | 1,430 | 1,308 | 1,119 | 855.85 | 761.94 | Upgrade
|
| Short-Term Debt | 2,079 | 1,086 | 2,674 | 3,635 | 2,389 | Upgrade
|
| Current Portion of Long-Term Debt | 5,842 | 2,484 | 2,703 | 3,835 | 1,264 | Upgrade
|
| Current Portion of Leases | 53.52 | 66.17 | 63.73 | 66.16 | 61.99 | Upgrade
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| Current Income Taxes Payable | 316.17 | 176.35 | 183.49 | 100.93 | 246.12 | Upgrade
|
| Current Unearned Revenue | 240.29 | 225.67 | 186.78 | 125.37 | 149.44 | Upgrade
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| Other Current Liabilities | 390.12 | 314.29 | 475.91 | 626.97 | 1,249 | Upgrade
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| Total Current Liabilities | 12,586 | 7,595 | 9,069 | 10,373 | 8,700 | Upgrade
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| Long-Term Debt | 1,618 | 5,996 | 5,421 | 5,097 | 5,698 | Upgrade
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| Long-Term Leases | 95.29 | 96.93 | 122.13 | 145.31 | 178.76 | Upgrade
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| Long-Term Unearned Revenue | 45.69 | 22.02 | 25.29 | 23.79 | 33.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 629.08 | 529.83 | 495.03 | 422.89 | 304.23 | Upgrade
|
| Other Long-Term Liabilities | 472.8 | 522.09 | 1,116 | 1,028 | 861.43 | Upgrade
|
| Total Liabilities | 15,447 | 14,762 | 16,248 | 17,090 | 15,776 | Upgrade
|
| Common Stock | 1,210 | 1,216 | 1,216 | 1,185 | 875.72 | Upgrade
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| Additional Paid-In Capital | 11,166 | 11,545 | 11,329 | 8,631 | 8,434 | Upgrade
|
| Retained Earnings | 15,493 | 12,072 | 9,156 | 8,699 | 8,165 | Upgrade
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| Treasury Stock | -348.06 | -1,440 | -704.72 | -769.11 | -741.69 | Upgrade
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| Comprehensive Income & Other | 651.95 | 807.91 | 454.93 | 272.82 | -534.5 | Upgrade
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| Total Common Equity | 28,172 | 24,201 | 21,451 | 18,019 | 16,198 | Upgrade
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| Minority Interest | -18.2 | 1.2 | 43.86 | 81.87 | 106.06 | Upgrade
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| Shareholders' Equity | 28,154 | 24,202 | 21,495 | 18,101 | 16,304 | Upgrade
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| Total Liabilities & Equity | 43,601 | 38,965 | 37,743 | 35,191 | 32,080 | Upgrade
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| Total Debt | 9,688 | 9,728 | 10,984 | 12,778 | 9,591 | Upgrade
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| Net Cash (Debt) | 3,259 | 457.24 | -1,765 | -8,738 | -1,905 | Upgrade
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| Net Cash Growth | 612.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.71 | 0.38 | -1.49 | -7.41 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 1,257 | 1,200 | 1,216 | 1,185 | 1,182 | Upgrade
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| Total Common Shares Outstanding | 1,206 | 1,200 | 1,216 | 1,185 | 1,182 | Upgrade
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| Working Capital | 13,880 | 14,209 | 11,196 | 9,240 | 11,596 | Upgrade
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| Book Value Per Share | 23.36 | 20.17 | 17.64 | 15.20 | 13.70 | Upgrade
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| Tangible Book Value | 23,631 | 19,468 | 16,243 | 13,664 | 11,596 | Upgrade
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| Tangible Book Value Per Share | 19.60 | 16.22 | 13.36 | 11.53 | 9.81 | Upgrade
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| Land | 243.55 | 249.08 | 245.42 | 241.32 | 220.92 | Upgrade
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| Buildings | 1,610 | 1,519 | 1,488 | 1,054 | 973.63 | Upgrade
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| Machinery | 4,285 | 3,559 | 2,623 | 2,147 | 1,691 | Upgrade
|
| Construction In Progress | 1,125 | 533.79 | 903.79 | 493.14 | 182.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.