Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China
· Delayed Price · Currency is CNY 122.30
-0.91 (-0.74%)
At close: Apr 29, 2026
SHA:688610 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 311.81 | 331.69 | 223.34 | 105.55 | 156.33 | Upgrade
|
| Short-Term Investments | 337.65 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 649.46 | 331.69 | 223.34 | 105.55 | 156.33 | Upgrade
|
| Cash Growth | 95.80% | 48.52% | 111.58% | -32.48% | 2456.07% | Upgrade
|
| Accounts Receivable | 290.32 | 173.76 | 180.71 | 117.8 | 79.22 | Upgrade
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| Other Receivables | 1.77 | 1.62 | 1.61 | 1.61 | 18.76 | Upgrade
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| Receivables | 292.1 | 175.38 | 182.32 | 119.41 | 97.98 | Upgrade
|
| Inventory | 111.42 | 133.93 | 155.47 | 148.49 | 79.79 | Upgrade
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| Other Current Assets | 329.14 | 353.48 | 958.92 | 25.06 | 10.03 | Upgrade
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| Total Current Assets | 1,382 | 994.49 | 1,520 | 398.51 | 344.13 | Upgrade
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| Property, Plant & Equipment | 252.27 | 75.08 | 37.7 | 29.75 | 9.01 | Upgrade
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| Long-Term Investments | 114.29 | 428.77 | - | - | - | Upgrade
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| Other Intangible Assets | 21.03 | 21.68 | 22.27 | 22.71 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 9.31 | 7.08 | 4.61 | 2.41 | 1.37 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 2.55 | 6.58 | 11.15 | 2.33 | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | 7.46 | 0.59 | Upgrade
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| Total Assets | 1,779 | 1,530 | 1,591 | 472 | 357.64 | Upgrade
|
| Accounts Payable | 19.35 | 10.57 | 37.18 | 30 | 23.05 | Upgrade
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| Accrued Expenses | 65.44 | 35.52 | 14.31 | 13.58 | 7.36 | Upgrade
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| Short-Term Debt | 40.03 | - | 20.21 | 22.35 | 45.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.07 | - | Upgrade
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| Current Portion of Leases | 6.87 | 8.08 | 6.8 | 2.25 | - | Upgrade
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| Current Income Taxes Payable | 2.55 | - | 0.67 | 6.93 | 6.52 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.16 | 0.12 | 0.03 | 0.04 | Upgrade
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| Other Current Liabilities | 121.39 | 10.64 | 6.13 | 7.26 | 1.03 | Upgrade
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| Total Current Liabilities | 255.83 | 64.97 | 85.41 | 84.47 | 83.05 | Upgrade
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| Long-Term Debt | - | - | - | 31.19 | - | Upgrade
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| Long-Term Leases | 1.26 | 8.15 | 1.73 | 11.06 | 1.46 | Upgrade
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| Long-Term Unearned Revenue | 3.15 | 2.96 | 5.18 | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | 2.89 | 1.15 | - | 1.53 | 1.01 | Upgrade
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| Total Liabilities | 263.13 | 77.22 | 92.32 | 128.26 | 86.06 | Upgrade
|
| Common Stock | 68 | 68 | 68 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 1,336 | 1,322 | 1,321 | 198.84 | 197.19 | Upgrade
|
| Retained Earnings | 162.4 | 112.03 | 109.65 | 93.9 | 23.39 | Upgrade
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| Treasury Stock | -50.57 | -49.92 | - | - | - | Upgrade
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| Shareholders' Equity | 1,516 | 1,452 | 1,499 | 343.74 | 271.58 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,530 | 1,591 | 472 | 357.64 | Upgrade
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| Total Debt | 48.15 | 16.22 | 28.73 | 68.93 | 46.51 | Upgrade
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| Net Cash (Debt) | 601.31 | 315.47 | 194.61 | 36.63 | 109.82 | Upgrade
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| Net Cash Growth | 90.61% | 62.11% | 431.29% | -66.65% | - | Upgrade
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| Net Cash Per Share | 9.02 | 4.61 | 3.34 | 0.72 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 66.56 | 68 | 67 | 51 | 49.52 | Upgrade
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| Total Common Shares Outstanding | 66.56 | 68 | 68 | 51 | 49.52 | Upgrade
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| Working Capital | 1,126 | 929.52 | 1,435 | 314.04 | 261.08 | Upgrade
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| Book Value Per Share | 22.78 | 21.36 | 22.04 | 6.74 | 5.48 | Upgrade
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| Tangible Book Value | 1,495 | 1,431 | 1,477 | 321.03 | 271.36 | Upgrade
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| Tangible Book Value Per Share | 22.46 | 21.04 | 21.72 | 6.29 | 5.48 | Upgrade
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| Machinery | 38.41 | 36.33 | 35.62 | 16.43 | - | Upgrade
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| Construction In Progress | 220.15 | 32.6 | 1.1 | 0.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.