Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 171.00
+14.00 (8.92%)
Mar 10, 2026, 11:29 AM CST
SHA:688048 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 591.6 | 767.02 | 807.62 | 56.92 | Upgrade
|
| Trading Asset Securities | - | 675 | 732 | 1,454 | - | Upgrade
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| Cash & Short-Term Investments | 616.71 | 1,267 | 1,499 | 2,262 | 56.92 | Upgrade
|
| Cash Growth | -51.31% | -15.50% | -33.72% | 3873.54% | -48.69% | Upgrade
|
| Accounts Receivable | - | 156.99 | 225.54 | 277.19 | 222 | Upgrade
|
| Other Receivables | - | 0.91 | 13.92 | 1.16 | 0.76 | Upgrade
|
| Receivables | - | 157.9 | 239.45 | 278.34 | 222.76 | Upgrade
|
| Inventory | - | 168.94 | 199.8 | 241.15 | 163.46 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.58 | Upgrade
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| Other Current Assets | - | 39.69 | 23.55 | 30.37 | 26.35 | Upgrade
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| Total Current Assets | - | 1,633 | 1,962 | 2,811 | 470.08 | Upgrade
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| Property, Plant & Equipment | - | 962.34 | 826.59 | 389.14 | 270.4 | Upgrade
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| Long-Term Investments | - | 519 | 406.12 | 87.67 | 87.63 | Upgrade
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| Other Intangible Assets | - | 15.12 | 17.38 | 12.4 | 14.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78.3 | 44.39 | 17.8 | 12.66 | Upgrade
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| Long-Term Deferred Charges | - | 92.29 | 98.66 | 107.42 | 77.67 | Upgrade
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| Other Long-Term Assets | - | 1.89 | 60.9 | 70.1 | 50.16 | Upgrade
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| Total Assets | - | 3,302 | 3,416 | 3,496 | 983.35 | Upgrade
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| Accounts Payable | - | 182.31 | 144.52 | 140.81 | 179.79 | Upgrade
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| Accrued Expenses | - | 10.78 | 12.79 | 9.86 | 11.23 | Upgrade
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| Short-Term Debt | - | 31.07 | 63.69 | - | 46.53 | Upgrade
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| Current Portion of Leases | - | - | - | 4.4 | - | Upgrade
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| Current Income Taxes Payable | - | 0.26 | 0 | 0.7 | - | Upgrade
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| Current Unearned Revenue | - | 8.33 | 1.57 | 1.42 | 14.52 | Upgrade
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| Other Current Liabilities | - | 27.46 | 27.89 | 38.49 | 26.37 | Upgrade
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| Total Current Liabilities | - | 260.22 | 250.47 | 195.67 | 278.44 | Upgrade
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| Long-Term Leases | - | - | - | - | 22.13 | Upgrade
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| Long-Term Unearned Revenue | - | 47.18 | 53.69 | 61.37 | 41.34 | Upgrade
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| Other Long-Term Liabilities | - | 2.33 | 2.12 | 2.52 | 4.1 | Upgrade
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| Total Liabilities | - | 309.73 | 306.28 | 259.56 | 346.01 | Upgrade
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| Common Stock | - | 176.28 | 176.28 | 135.6 | 101.7 | Upgrade
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| Additional Paid-In Capital | - | 2,903 | 2,887 | 2,879 | 365.55 | Upgrade
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| Retained Earnings | - | -58.21 | 41.52 | 221.61 | 170.15 | Upgrade
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| Treasury Stock | - | -34.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | 3,005 | 2,986 | 3,105 | 3,236 | 637.34 | Upgrade
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| Minority Interest | - | 6.41 | 4.9 | - | - | Upgrade
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| Shareholders' Equity | 3,013 | 2,992 | 3,110 | 3,236 | 637.34 | Upgrade
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| Total Liabilities & Equity | - | 3,302 | 3,416 | 3,496 | 983.35 | Upgrade
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| Total Debt | 40.13 | 31.07 | 63.69 | 4.4 | 68.66 | Upgrade
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| Net Cash (Debt) | 576.58 | 1,236 | 1,435 | 2,257 | -11.74 | Upgrade
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| Net Cash Growth | -53.33% | -13.92% | -36.41% | - | - | Upgrade
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| Net Cash Per Share | 3.27 | 7.03 | 8.14 | 13.66 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 176.57 | 176.28 | 176.28 | 176.28 | 132.21 | Upgrade
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| Total Common Shares Outstanding | 175.28 | 176.28 | 176.28 | 176.28 | 132.21 | Upgrade
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| Working Capital | - | 1,373 | 1,711 | 2,616 | 191.64 | Upgrade
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| Book Value Per Share | 17.15 | 16.94 | 17.61 | 18.36 | 4.82 | Upgrade
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| Tangible Book Value | 2,990 | 2,971 | 3,087 | 3,224 | 622.59 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 16.85 | 17.51 | 18.29 | 4.71 | Upgrade
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| Buildings | - | 335.25 | 335.25 | 26.12 | - | Upgrade
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| Machinery | - | 592.89 | 477.63 | 316.55 | 166.37 | Upgrade
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| Construction In Progress | - | 202.07 | 115.59 | 101.48 | 120.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.