Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China
· Delayed Price · Currency is CNY 69.66
+1.31 (1.92%)
Mar 10, 2026, 3:00 PM CST
SHA:688011 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 | - | 119.96 | 425.93 | 318.66 | 353.44 | Upgrade
|
| Trading Asset Securities | - | 564.32 | 262.53 | 384.55 | 394.3 | Upgrade
|
| Cash & Short-Term Investments | 619.04 | 684.28 | 688.47 | 703.21 | 747.74 | Upgrade
|
| Cash Growth | -9.53% | -0.61% | -2.10% | -5.96% | -10.38% | Upgrade
|
| Accounts Receivable | - | 175.97 | 182.22 | 210.16 | 209.14 | Upgrade
|
| Other Receivables | - | 4.89 | 2.9 | 3.4 | 2.38 | Upgrade
|
| Receivables | - | 180.87 | 185.11 | 213.56 | 211.53 | Upgrade
|
| Inventory | - | 82.04 | 118.58 | 123.95 | 128.58 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 35.79 | 22.27 | 26.98 | 49.08 | Upgrade
|
| Total Current Assets | - | 982.98 | 1,014 | 1,068 | 1,137 | Upgrade
|
| Property, Plant & Equipment | - | 217.32 | 220.83 | 213.12 | 173.7 | Upgrade
|
| Long-Term Investments | - | 21.24 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 26.82 | 24.28 | 22.04 | 23.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.99 | 22.99 | 16.84 | 9.59 | Upgrade
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| Long-Term Deferred Charges | - | 0.2 | 0.5 | 0.98 | 1.96 | Upgrade
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| Other Long-Term Assets | - | 11.93 | 23.98 | 36.17 | 30.79 | Upgrade
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| Total Assets | - | 1,269 | 1,307 | 1,357 | 1,376 | Upgrade
|
| Accounts Payable | - | 56.63 | 40.74 | 49.24 | 37.18 | Upgrade
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| Accrued Expenses | - | 16.2 | 9.63 | 15.24 | 13.04 | Upgrade
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| Current Portion of Leases | - | 1.28 | 1.75 | 0.48 | 1.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.29 | Upgrade
|
| Current Unearned Revenue | - | 61.17 | 62.36 | 50.06 | 47.55 | Upgrade
|
| Other Current Liabilities | - | 8.45 | 8.54 | 6.82 | 4.07 | Upgrade
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| Total Current Liabilities | - | 143.73 | 123.01 | 121.84 | 103.41 | Upgrade
|
| Long-Term Leases | - | - | 1.06 | 0.5 | 0.55 | Upgrade
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| Long-Term Unearned Revenue | - | 33.38 | 37.41 | 38.49 | 35.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.36 | 1.47 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | - | 177.91 | 162.95 | 160.91 | 139.56 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | - | 1,041 | 1,023 | 1,029 | 1,030 | Upgrade
|
| Retained Earnings | - | -31.45 | 36.51 | 75.68 | 100.35 | Upgrade
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| Treasury Stock | - | -20.24 | -20.24 | -13.6 | - | Upgrade
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| Comprehensive Income & Other | - | 3.06 | 1.77 | 0.24 | - | Upgrade
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| Total Common Equity | 1,070 | 1,092 | 1,141 | 1,192 | 1,231 | Upgrade
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| Minority Interest | - | -0.59 | 2.57 | 4.38 | 5.92 | Upgrade
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| Shareholders' Equity | 1,069 | 1,092 | 1,144 | 1,196 | 1,237 | Upgrade
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| Total Liabilities & Equity | - | 1,269 | 1,307 | 1,357 | 1,376 | Upgrade
|
| Total Debt | 0.89 | 1.28 | 2.81 | 0.98 | 1.84 | Upgrade
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| Net Cash (Debt) | 618.14 | 683 | 685.65 | 702.23 | 745.9 | Upgrade
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| Net Cash Growth | -9.50% | -0.39% | -2.36% | -5.85% | -7.84% | Upgrade
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| Net Cash Per Share | 6.19 | 6.83 | 6.86 | 7.03 | 7.35 | Upgrade
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| Filing Date Shares Outstanding | 99.64 | 99.16 | 99.16 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 99.16 | 99.16 | 99.16 | 100 | 100 | Upgrade
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| Working Capital | - | 839.24 | 891.42 | 945.88 | 1,034 | Upgrade
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| Book Value Per Share | 10.79 | 11.01 | 11.51 | 11.92 | 12.31 | Upgrade
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| Tangible Book Value | 1,044 | 1,065 | 1,117 | 1,170 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 10.53 | 10.74 | 11.27 | 11.70 | 12.07 | Upgrade
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| Buildings | - | 206.48 | 187.56 | 77.97 | 82.54 | Upgrade
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| Machinery | - | 101.87 | 92.95 | 77.69 | 60.93 | Upgrade
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| Construction In Progress | - | 4.42 | 7.24 | 112.02 | 79.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.