Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China
· Delayed Price · Currency is CNY 6.77
+0.19 (2.89%)
Mar 10, 2026, 4:00 PM EDT
SHA:688496 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 | - | 93.56 | 429.12 | 897.02 | 172.36 | Upgrade
|
| Short-Term Investments | - | - | - | 1.48 | - | Upgrade
|
| Trading Asset Securities | - | 236.37 | 75.09 | - | - | Upgrade
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| Cash & Short-Term Investments | 322.77 | 329.93 | 504.21 | 898.5 | 172.36 | Upgrade
|
| Cash Growth | -2.17% | -34.56% | -43.88% | 421.30% | -23.03% | Upgrade
|
| Accounts Receivable | - | 237.06 | 170.88 | 262.43 | 185.22 | Upgrade
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| Other Receivables | - | 58.68 | 28.72 | 51.96 | 57.43 | Upgrade
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| Receivables | - | 295.74 | 199.6 | 314.4 | 242.65 | Upgrade
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| Inventory | - | 275.66 | 391 | 292.53 | 231.12 | Upgrade
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| Prepaid Expenses | - | - | - | 4.38 | - | Upgrade
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| Other Current Assets | - | 7.97 | 29.17 | 47.29 | 65.83 | Upgrade
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| Total Current Assets | - | 909.31 | 1,124 | 1,557 | 711.95 | Upgrade
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| Property, Plant & Equipment | - | 683.87 | 656.46 | 586.14 | 567.78 | Upgrade
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| Long-Term Investments | - | 38.73 | 38.73 | 49.9 | 44.31 | Upgrade
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| Other Intangible Assets | - | 32.04 | 32.2 | 30.07 | 29.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 52.87 | 50.88 | 43.22 | 31.62 | Upgrade
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| Long-Term Deferred Charges | - | 53.72 | 61.21 | 52.74 | 46.99 | Upgrade
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| Other Long-Term Assets | - | 51.91 | 58.52 | 98.68 | 98.54 | Upgrade
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| Total Assets | - | 1,822 | 2,022 | 2,418 | 1,531 | Upgrade
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| Accounts Payable | - | 176.13 | 170 | 191.74 | 174.07 | Upgrade
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| Accrued Expenses | - | 23.45 | 21.05 | 46.47 | 31.46 | Upgrade
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| Short-Term Debt | - | 230.82 | 314.03 | 448.6 | 390.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.43 | 41.5 | 27.61 | 58.68 | Upgrade
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| Current Portion of Leases | - | 8.34 | 5.94 | 4.41 | 3.02 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.22 | 3.73 | 5.47 | Upgrade
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| Current Unearned Revenue | - | 5.64 | 5.39 | 6.56 | 3.51 | Upgrade
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| Other Current Liabilities | - | 11.86 | 2.88 | 4.91 | 5.07 | Upgrade
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| Total Current Liabilities | - | 474.68 | 561.01 | 734.02 | 671.82 | Upgrade
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| Long-Term Debt | - | 99.79 | 118.2 | 167.46 | 137.38 | Upgrade
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| Long-Term Leases | - | 18.12 | 18.69 | 21.85 | 25.29 | Upgrade
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| Long-Term Unearned Revenue | - | 52.95 | 53.44 | 52.18 | 48.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.06 | 5.08 | 5.11 | 4.17 | Upgrade
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| Other Long-Term Liabilities | - | 5.01 | 2.68 | 1.59 | 1.61 | Upgrade
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| Total Liabilities | - | 655.6 | 759.11 | 982.2 | 889.17 | Upgrade
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| Common Stock | - | 450 | 450 | 450 | 360 | Upgrade
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| Additional Paid-In Capital | - | 645.8 | 667.21 | 667.21 | 22.26 | Upgrade
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| Retained Earnings | - | -88.48 | -18.98 | 128.65 | 72.92 | Upgrade
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| Treasury Stock | - | -4 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 28.67 | 28.67 | 28.67 | 23.63 | Upgrade
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| Total Common Equity | 979.64 | 1,032 | 1,127 | 1,275 | 478.81 | Upgrade
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| Minority Interest | - | 134.86 | 135.95 | 161.11 | 162.95 | Upgrade
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| Shareholders' Equity | 1,097 | 1,167 | 1,263 | 1,436 | 641.76 | Upgrade
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| Total Liabilities & Equity | - | 1,822 | 2,022 | 2,418 | 1,531 | Upgrade
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| Total Debt | 380.42 | 375.49 | 498.36 | 669.93 | 614.91 | Upgrade
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| Net Cash (Debt) | -57.65 | -45.56 | 5.85 | 228.57 | -442.55 | Upgrade
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| Net Cash Growth | - | - | -97.44% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.10 | 0.01 | 0.63 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 527.34 | 449.5 | 450 | 450 | 360 | Upgrade
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| Total Common Shares Outstanding | 448.37 | 449.5 | 450 | 450 | 360 | Upgrade
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| Working Capital | - | 434.63 | 562.97 | 823.08 | 40.13 | Upgrade
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| Book Value Per Share | 2.18 | 2.30 | 2.50 | 2.83 | 1.33 | Upgrade
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| Tangible Book Value | 948.78 | 999.95 | 1,095 | 1,244 | 449.07 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.22 | 2.43 | 2.77 | 1.25 | Upgrade
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| Buildings | - | 224.92 | 215.84 | 173.07 | 176.3 | Upgrade
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| Machinery | - | 428.03 | 377.31 | 322.42 | 254.87 | Upgrade
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| Construction In Progress | - | 243.89 | 246.98 | 239.54 | 259.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.