Optowide Technologies Co., Ltd. (SHA:688195)
China
· Delayed Price · Currency is CNY 323.76
-1.24 (-0.38%)
At close: Apr 29, 2026
Optowide Technologies 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 72.55 | 99.35 | 136.76 | 128.07 | 104.09 | 12.66 | Upgrade
|
| Short-Term Investments | - | - | 61.6 | 45.31 | - | 30.13 | Upgrade
|
| Trading Asset Securities | 2.17 | 18.32 | 100.26 | 144.22 | 195.62 | 351.71 | Upgrade
|
| Cash & Short-Term Investments | 74.73 | 117.67 | 298.62 | 317.6 | 299.71 | 394.5 | Upgrade
|
| Cash Growth | -60.91% | -60.59% | -5.97% | 5.97% | -24.03% | 227.57% | Upgrade
|
| Accounts Receivable | 246.09 | 217.5 | 187.87 | 144.24 | 151.04 | 129.11 | Upgrade
|
| Other Receivables | 1.98 | 1.39 | 1.15 | 0.8 | 0.54 | 0.5 | Upgrade
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| Receivables | 248.08 | 218.89 | 189.02 | 145.05 | 151.58 | 129.6 | Upgrade
|
| Inventory | 123.55 | 108.97 | 89.08 | 66.3 | 72.28 | 54.33 | Upgrade
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| Other Current Assets | 120.32 | 148.24 | 22.06 | 18.79 | 15.79 | 14.23 | Upgrade
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| Total Current Assets | 566.68 | 593.77 | 598.78 | 547.74 | 539.35 | 592.66 | Upgrade
|
| Property, Plant & Equipment | 857.55 | 738.12 | 469.13 | 415.7 | 388.58 | 362.29 | Upgrade
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| Goodwill | 53.42 | 54.26 | 55.49 | - | - | - | Upgrade
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| Other Intangible Assets | 43.26 | 44.27 | 45.97 | 28.74 | 29.38 | 29.96 | Upgrade
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| Long-Term Deferred Tax Assets | 12.02 | 4.36 | 6.85 | 5.17 | 3.92 | 1.75 | Upgrade
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| Long-Term Deferred Charges | 52.37 | 46.63 | 12.25 | 9.84 | 8.87 | 8.92 | Upgrade
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| Other Long-Term Assets | 30.71 | 19.96 | 110.73 | 79.53 | 45.98 | 13.72 | Upgrade
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| Total Assets | 1,616 | 1,501 | 1,299 | 1,087 | 1,016 | 1,009 | Upgrade
|
| Accounts Payable | 167.85 | 171.56 | 84.17 | 71.53 | 79.89 | 73.69 | Upgrade
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| Accrued Expenses | 20.02 | 24.38 | 24.68 | 14.99 | 18.04 | 15.43 | Upgrade
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| Short-Term Debt | 20.31 | 25.54 | 85.44 | 29.44 | 4.91 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | 41.24 | 40.49 | 10.03 | 5 | - | 14.99 | Upgrade
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| Current Portion of Leases | - | - | 7.21 | 5.17 | 3.63 | 3.14 | Upgrade
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| Current Income Taxes Payable | 7.43 | 5.04 | 3.13 | 0.77 | - | 2.26 | Upgrade
|
| Current Unearned Revenue | 4.86 | 6.91 | 1.59 | 0.47 | 0.69 | 0.88 | Upgrade
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| Other Current Liabilities | 40.93 | 41.65 | 36.37 | 10.37 | 11.81 | 15.41 | Upgrade
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| Total Current Liabilities | 302.64 | 315.57 | 252.62 | 137.74 | 118.96 | 126.26 | Upgrade
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| Long-Term Debt | 221.79 | 123.61 | 32.81 | 17.78 | - | 28.96 | Upgrade
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| Long-Term Leases | 25.49 | 22.62 | 9.94 | 12.25 | 9.94 | 12.33 | Upgrade
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| Long-Term Unearned Revenue | 1.83 | 2.29 | 1.97 | 1.29 | 3.13 | 4.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.83 | 5.41 | 4.81 | 0.31 | Upgrade
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| Other Long-Term Liabilities | - | 5.4 | 25 | - | - | - | Upgrade
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| Total Liabilities | 551.75 | 469.49 | 329.17 | 174.46 | 136.85 | 172.46 | Upgrade
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| Common Stock | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | Upgrade
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| Additional Paid-In Capital | 613.21 | 594.41 | 575.88 | 591.97 | 591.97 | 591.97 | Upgrade
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| Retained Earnings | 300.99 | 286.56 | 224.95 | 181.42 | 157.87 | 115.52 | Upgrade
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| Treasury Stock | -23.73 | -23.73 | -10.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.94 | 1.43 | 1.52 | 0.03 | 0.03 | - | Upgrade
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| Total Common Equity | 1,018 | 988.02 | 921.36 | 902.77 | 879.22 | 836.85 | Upgrade
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| Minority Interest | 46.37 | 43.86 | 48.68 | 9.49 | - | - | Upgrade
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| Shareholders' Equity | 1,064 | 1,032 | 970.04 | 912.27 | 879.22 | 836.85 | Upgrade
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| Total Liabilities & Equity | 1,616 | 1,501 | 1,299 | 1,087 | 1,016 | 1,009 | Upgrade
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| Total Debt | 308.83 | 212.26 | 145.43 | 69.64 | 18.48 | 59.87 | Upgrade
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| Net Cash (Debt) | -234.1 | -94.59 | 153.19 | 247.96 | 281.22 | 334.63 | Upgrade
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| Net Cash Growth | - | - | -38.22% | -11.83% | -15.96% | 5228.11% | Upgrade
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| Net Cash Per Share | -1.82 | -0.74 | 1.19 | 1.90 | 2.17 | 2.75 | Upgrade
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| Filing Date Shares Outstanding | 131.22 | 130.76 | 128.97 | 129.35 | 129.35 | 129.35 | Upgrade
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| Total Common Shares Outstanding | 131.22 | 130.76 | 128.97 | 129.35 | 129.35 | 129.35 | Upgrade
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| Working Capital | 264.03 | 278.2 | 346.16 | 410 | 420.38 | 466.41 | Upgrade
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| Book Value Per Share | 7.76 | 7.56 | 7.14 | 6.98 | 6.80 | 6.47 | Upgrade
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| Tangible Book Value | 921.21 | 889.49 | 819.89 | 874.03 | 849.84 | 806.88 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 6.80 | 6.36 | 6.76 | 6.57 | 6.24 | Upgrade
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| Buildings | - | - | 165.11 | 165.11 | 165.02 | 164.85 | Upgrade
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| Machinery | - | - | 486.14 | 376.11 | 302.16 | 252.98 | Upgrade
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| Construction In Progress | - | - | 10.79 | 4.19 | 14.31 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.