InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China
· Delayed Price · Currency is CNY 4.120
-0.010 (-0.24%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 302.46 | 459.41 | 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 | 302.46 | 459.41 | 1,800 | 2,132 | 1,127 | 1,281 | Upgrade
|
| Cash Growth | -16.34% | -74.47% | -15.59% | 89.20% | -12.02% | 170.44% | Upgrade
|
| Accounts Receivable | 139.35 | 160.22 | 424.15 | 591.3 | 605.23 | 940.46 | Upgrade
|
| Other Receivables | 2.85 | 3.19 | 3.21 | 47.23 | 54.89 | 3.31 | Upgrade
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| Receivables | 142.2 | 163.4 | 427.37 | 638.53 | 660.12 | 943.77 | Upgrade
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| Inventory | 598.73 | 540.78 | 615.18 | 889.41 | 1,309 | 1,209 | Upgrade
|
| Other Current Assets | 1,103 | 948.87 | 52.13 | 46.43 | 103.72 | 112.99 | Upgrade
|
| Total Current Assets | 2,147 | 2,112 | 2,894 | 3,706 | 3,200 | 3,546 | Upgrade
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| Property, Plant & Equipment | 2,999 | 3,030 | 3,135 | 3,069 | 3,138 | 3,113 | Upgrade
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| Long-Term Investments | 952.85 | 946.78 | 5 | 10.45 | 10.37 | 10.21 | Upgrade
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| Other Intangible Assets | 28.24 | 28.52 | 27.7 | 29.8 | 31.19 | 32.87 | Upgrade
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| Long-Term Deferred Tax Assets | 212.66 | 195.14 | 136.91 | 114.38 | 33.51 | 34.48 | Upgrade
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| Long-Term Deferred Charges | 29.64 | 30.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 421.6 | 367.49 | 382.29 | 437.81 | 464.43 | 499.83 | Upgrade
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| Total Assets | 6,791 | 6,711 | 6,581 | 7,368 | 6,878 | 7,237 | Upgrade
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| Accounts Payable | 1,016 | 909.27 | 609.62 | 833.16 | 678.09 | 1,015 | Upgrade
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| Accrued Expenses | 45.46 | 50.79 | 363.63 | 346.26 | 208.27 | 266.73 | Upgrade
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| Short-Term Debt | 1,445 | 1,274 | 790.94 | 496.02 | 848.29 | 1,001 | Upgrade
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| Current Portion of Long-Term Debt | 58.55 | 101.26 | 74.55 | 564.92 | - | - | Upgrade
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| Current Portion of Leases | - | - | 14.05 | 4.08 | 13.6 | 13.01 | Upgrade
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| Current Income Taxes Payable | 12.05 | 11.45 | 5.91 | 5.91 | - | 27.49 | Upgrade
|
| Current Unearned Revenue | 55.95 | 51.17 | 51.53 | 27.48 | 17.84 | 60.22 | Upgrade
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| Other Current Liabilities | 69.12 | 70.75 | 143.84 | 125.73 | 137.45 | 173.82 | Upgrade
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| Total Current Liabilities | 2,702 | 2,469 | 2,054 | 2,404 | 1,904 | 2,557 | Upgrade
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| Long-Term Debt | 14.86 | 92.64 | 176.48 | 424.85 | 120.5 | - | Upgrade
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| Long-Term Leases | 35.64 | 39.45 | 54.86 | - | 4.18 | 17.78 | Upgrade
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| Long-Term Unearned Revenue | 25.51 | 25.63 | 3.92 | 4.47 | 6.19 | 6.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.36 | 4.34 | 3.52 | 42.6 | 39.54 | 25.39 | Upgrade
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| Total Liabilities | 2,783 | 2,631 | 2,293 | 2,875 | 2,074 | 2,607 | Upgrade
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| Common Stock | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Additional Paid-In Capital | 62 | 62 | 63.15 | 77.88 | 77.45 | 62 | Upgrade
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| Retained Earnings | 613.36 | 683.05 | 891.26 | 1,082 | 1,393 | 1,234 | Upgrade
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| Comprehensive Income & Other | -0.13 | 1.18 | 0.21 | -0.29 | -0.17 | 0.18 | Upgrade
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| Shareholders' Equity | 4,009 | 4,080 | 4,288 | 4,493 | 4,804 | 4,630 | Upgrade
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| Total Liabilities & Equity | 6,791 | 6,711 | 6,581 | 7,368 | 6,878 | 7,237 | Upgrade
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| Total Debt | 1,554 | 1,508 | 1,111 | 1,490 | 986.58 | 1,032 | Upgrade
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| Net Cash (Debt) | -1,252 | -1,048 | 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 | -0.37 | -0.31 | 0.21 | 0.19 | 0.04 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 3,318 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Total Common Shares Outstanding | 3,318 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | Upgrade
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| Working Capital | -555.5 | -356.72 | 840.15 | 1,303 | 1,297 | 988.9 | Upgrade
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| Book Value Per Share | 1.21 | 1.22 | 1.29 | 1.35 | 1.44 | 1.39 | Upgrade
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| Tangible Book Value | 3,980 | 4,051 | 4,260 | 4,463 | 4,773 | 4,597 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 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.