Olympic Circuit Technology Co., Ltd (SHA:603920)
China
· Delayed Price · Currency is CNY 54.71
+1.61 (3.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603920 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 | 1,666 | 1,932 | 1,950 | 1,237 | 1,772 | Upgrade
|
| Trading Asset Securities | 2,466 | 2,605 | 64.32 | - | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 4,133 | 4,537 | 2,014 | 1,237 | 1,773 | Upgrade
|
| Cash Growth | -8.91% | 125.25% | 62.78% | -30.20% | 41.75% | Upgrade
|
| Accounts Receivable | 1,577 | 1,442 | 1,315 | 1,290 | 1,229 | Upgrade
|
| Other Receivables | 99.19 | 42.52 | 33.69 | 32.09 | 36.14 | Upgrade
|
| Receivables | 1,676 | 1,484 | 1,348 | 1,322 | 1,265 | Upgrade
|
| Inventory | 719.03 | 547.93 | 421.88 | 461.42 | 553.46 | Upgrade
|
| Other Current Assets | 69.19 | 51.44 | 22.19 | 44.04 | 110.26 | Upgrade
|
| Total Current Assets | 6,597 | 6,621 | 3,807 | 3,065 | 3,701 | Upgrade
|
| Property, Plant & Equipment | 2,650 | 2,208 | 2,401 | 2,631 | 2,149 | Upgrade
|
| Long-Term Investments | 288.12 | 1.34 | - | - | - | Upgrade
|
| Goodwill | - | - | 9.17 | 33.19 | 58.16 | Upgrade
|
| Other Intangible Assets | 169.66 | 145.64 | 56.7 | 58.22 | 54.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.22 | 9.93 | 33.07 | 69.09 | 13.52 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.17 | 3.38 | 6.5 | 9.88 | Upgrade
|
| Other Long-Term Assets | 42.08 | 3.1 | - | 0.85 | 3.49 | Upgrade
|
| Total Assets | 9,753 | 8,989 | 6,310 | 5,863 | 5,989 | Upgrade
|
| Accounts Payable | 1,941 | 1,403 | 1,173 | 757.65 | 941.14 | Upgrade
|
| Accrued Expenses | 141.63 | 210.11 | 191.91 | 190.86 | 139.86 | Upgrade
|
| Short-Term Debt | 672.4 | 436.87 | - | 149.69 | 330.65 | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | - | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.48 | 2.61 | 2.71 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 38.01 | 27.38 | 3.27 | 4.55 | 3.9 | Upgrade
|
| Current Unearned Revenue | 7.46 | 4.19 | 0.66 | 0.98 | 0.63 | Upgrade
|
| Other Current Liabilities | 67.5 | 73.48 | 179.4 | 214.65 | 373.43 | Upgrade
|
| Total Current Liabilities | 2,870 | 2,157 | 1,555 | 1,321 | 1,792 | Upgrade
|
| Long-Term Debt | - | - | 1,064 | 1,011 | 945.54 | Upgrade
|
| Long-Term Leases | 3.19 | 0.16 | 2.07 | 3.43 | 0.53 | Upgrade
|
| Long-Term Unearned Revenue | 103.73 | 66.55 | 54.53 | 33.56 | 25.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.83 | 81.83 | 110.84 | 118.35 | 42.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 107.35 | 105.68 | Upgrade
|
| Total Liabilities | 3,043 | 2,306 | 2,786 | 2,595 | 2,911 | Upgrade
|
| Common Stock | 720.59 | 719.41 | 537.59 | 532.18 | 532.25 | Upgrade
|
| Additional Paid-In Capital | 4,202 | 4,186 | 1,396 | 1,315 | 1,297 | Upgrade
|
| Retained Earnings | 1,551 | 1,515 | 1,170 | 993.74 | 878.69 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.46 | Upgrade
|
| Comprehensive Income & Other | 55 | 50.41 | 172.27 | 149.14 | 102.74 | Upgrade
|
| Total Common Equity | 6,529 | 6,471 | 3,275 | 2,990 | 2,810 | Upgrade
|
| Minority Interest | 181.71 | 211.96 | 248.9 | 277.61 | 267.87 | Upgrade
|
| Shareholders' Equity | 6,710 | 6,683 | 3,524 | 3,268 | 3,078 | Upgrade
|
| Total Liabilities & Equity | 9,753 | 8,989 | 6,310 | 5,863 | 5,989 | Upgrade
|
| Total Debt | 677.48 | 439.51 | 1,072 | 1,167 | 1,279 | Upgrade
|
| Net Cash (Debt) | 3,455 | 4,098 | 941.86 | 70.13 | 493.94 | Upgrade
|
| Net Cash Growth | -15.68% | 335.05% | 1242.99% | -85.80% | -45.41% | Upgrade
|
| Net Cash Per Share | 4.80 | 6.32 | 1.73 | 0.13 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 724.12 | 719.41 | 537.59 | 532.18 | 532.25 | Upgrade
|
| Total Common Shares Outstanding | 724.12 | 719.41 | 537.59 | 532.18 | 532.25 | Upgrade
|
| Working Capital | 3,727 | 4,463 | 2,252 | 1,744 | 1,910 | Upgrade
|
| Book Value Per Share | 9.02 | 9.00 | 6.09 | 5.62 | 5.28 | Upgrade
|
| Tangible Book Value | 6,359 | 6,326 | 3,209 | 2,899 | 2,698 | Upgrade
|
| Tangible Book Value Per Share | 8.78 | 8.79 | 5.97 | 5.45 | 5.07 | Upgrade
|
| Buildings | - | 1,064 | 1,060 | 1,024 | 792.3 | Upgrade
|
| Machinery | - | 3,125 | 3,117 | 3,070 | 2,251 | Upgrade
|
| Construction In Progress | - | 23.02 | 9.53 | 29.43 | 346.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.