InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China
· Delayed Price · Currency is CNY 4.380
-0.020 (-0.45%)
Mar 10, 2026, 3:00 PM CST
SHA:688055 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 | - | 141.78 | 2,099 | 1,078 | 1,130 | Upgrade
|
| Short-Term Investments | - | 1,658 | 33 | 48.53 | 50.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100.14 | Upgrade
|
| Cash & Short-Term Investments | 125.94 | 1,800 | 2,132 | 1,127 | 1,281 | Upgrade
|
| Cash Growth | -93.00% | -15.59% | 89.20% | -12.02% | 170.44% | Upgrade
|
| Accounts Receivable | - | 424.15 | 591.3 | 605.23 | 940.46 | Upgrade
|
| Other Receivables | - | 3.21 | 47.23 | 54.89 | 3.31 | Upgrade
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| Receivables | - | 427.37 | 638.53 | 660.12 | 943.77 | Upgrade
|
| Inventory | - | 615.18 | 889.41 | 1,309 | 1,209 | Upgrade
|
| Other Current Assets | - | 52.13 | 46.43 | 103.72 | 112.99 | Upgrade
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| Total Current Assets | - | 2,894 | 3,706 | 3,200 | 3,546 | Upgrade
|
| Property, Plant & Equipment | - | 3,135 | 3,069 | 3,138 | 3,113 | Upgrade
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| Long-Term Investments | - | 5 | 10.45 | 10.37 | 10.21 | Upgrade
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| Other Intangible Assets | - | 27.7 | 29.8 | 31.19 | 32.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 136.91 | 114.38 | 33.51 | 34.48 | Upgrade
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| Other Long-Term Assets | - | 382.29 | 437.81 | 464.43 | 499.83 | Upgrade
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| Total Assets | - | 6,581 | 7,368 | 6,878 | 7,237 | Upgrade
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| Accounts Payable | - | 609.62 | 833.16 | 678.09 | 1,015 | Upgrade
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| Accrued Expenses | - | 363.63 | 346.26 | 208.27 | 266.73 | Upgrade
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| Short-Term Debt | - | 790.94 | 496.02 | 848.29 | 1,001 | Upgrade
|
| Current Portion of Long-Term Debt | - | 74.55 | 564.92 | - | - | Upgrade
|
| Current Portion of Leases | - | 14.05 | 4.08 | 13.6 | 13.01 | Upgrade
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| Current Income Taxes Payable | - | 5.91 | 5.91 | - | 27.49 | Upgrade
|
| Current Unearned Revenue | - | 51.53 | 27.48 | 17.84 | 60.22 | Upgrade
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| Other Current Liabilities | - | 143.84 | 125.73 | 137.45 | 173.82 | Upgrade
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| Total Current Liabilities | - | 2,054 | 2,404 | 1,904 | 2,557 | Upgrade
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| Long-Term Debt | - | 176.48 | 424.85 | 120.5 | - | Upgrade
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| Long-Term Leases | - | 54.86 | - | 4.18 | 17.78 | Upgrade
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| Long-Term Unearned Revenue | - | 3.92 | 4.47 | 6.19 | 6.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.52 | 42.6 | 39.54 | 25.39 | Upgrade
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| Total Liabilities | - | 2,293 | 2,875 | 2,074 | 2,607 | Upgrade
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| Common Stock | - | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Additional Paid-In Capital | - | 63.15 | 77.88 | 77.45 | 62 | Upgrade
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| Retained Earnings | - | 891.26 | 1,082 | 1,393 | 1,234 | Upgrade
|
| Comprehensive Income & Other | - | 0.21 | -0.29 | -0.17 | 0.18 | Upgrade
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| Shareholders' Equity | 4,108 | 4,288 | 4,493 | 4,804 | 4,630 | Upgrade
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| Total Liabilities & Equity | - | 6,581 | 7,368 | 6,878 | 7,237 | Upgrade
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| Total Debt | 1,388 | 1,111 | 1,490 | 986.58 | 1,032 | Upgrade
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| Net Cash (Debt) | -1,262 | 688.67 | 642.15 | 140.3 | 249.11 | Upgrade
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| Net Cash Growth | - | 7.24% | 357.71% | -43.68% | - | Upgrade
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| Net Cash Per Share | -0.38 | 0.21 | 0.19 | 0.04 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 3,442 | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Total Common Shares Outstanding | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Working Capital | - | 840.15 | 1,303 | 1,297 | 988.9 | Upgrade
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| Book Value Per Share | 1.23 | 1.29 | 1.35 | 1.44 | 1.39 | Upgrade
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| Tangible Book Value | 4,081 | 4,260 | 4,463 | 4,773 | 4,597 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.28 | 1.34 | 1.43 | 1.38 | Upgrade
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| Buildings | - | 2,422 | 2,422 | 2,414 | 2,409 | Upgrade
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| Machinery | - | 9,239 | 9,242 | 9,171 | 9,041 | Upgrade
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| Construction In Progress | - | 516.5 | 432.67 | 417.46 | 385.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.