OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China
· Delayed Price · Currency is CNY 106.40
+2.43 (2.34%)
Apr 29, 2026, 3:00 PM CST
OPT Machine Vision Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 300.42 | 237.75 | 653.86 | 554.73 | 595.46 | Upgrade
|
| Short-Term Investments | 10.15 | 51.22 | - | - | - | Upgrade
|
| Trading Asset Securities | 869.47 | 945.52 | 943.23 | 1,032 | 1,237 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,234 | 1,597 | 1,587 | 1,832 | Upgrade
|
| Cash Growth | -4.41% | -22.70% | 0.66% | -13.40% | -1.40% | Upgrade
|
| Accounts Receivable | 1,019 | 934.95 | 787.97 | 781.15 | 479.26 | Upgrade
|
| Other Receivables | 11.49 | 18.46 | 7.03 | 10.97 | 9.38 | Upgrade
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| Receivables | 1,030 | 953.4 | 794.99 | 792.12 | 488.64 | Upgrade
|
| Inventory | 292.63 | 144.35 | 115.81 | 145.24 | 154.35 | Upgrade
|
| Other Current Assets | 19.09 | 14.96 | 17.05 | 4.9 | 5.81 | Upgrade
|
| Total Current Assets | 2,522 | 2,347 | 2,525 | 2,529 | 2,481 | Upgrade
|
| Property, Plant & Equipment | 540.02 | 531.24 | 443.47 | 348.35 | 146.65 | Upgrade
|
| Long-Term Investments | 315.5 | 222.11 | - | - | - | Upgrade
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| Goodwill | 78.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 67.7 | 61.36 | 62.77 | 63.73 | 66.45 | Upgrade
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| Long-Term Deferred Tax Assets | 30.87 | 23.68 | 13.88 | 15.8 | 6.64 | Upgrade
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| Long-Term Deferred Charges | 1.23 | 0.21 | 0 | 0.2 | 0.53 | Upgrade
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| Other Long-Term Assets | 1.13 | 0.46 | 2.06 | 2.36 | 0.34 | Upgrade
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| Total Assets | 3,557 | 3,186 | 3,047 | 2,959 | 2,702 | Upgrade
|
| Accounts Payable | 258.32 | 160.65 | 112.25 | 67.14 | 88.25 | Upgrade
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| Accrued Expenses | 72.87 | 70.97 | 34.02 | 56.7 | 37.68 | Upgrade
|
| Short-Term Debt | 21.22 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.25 | 1.17 | 1.98 | 3.82 | 3.63 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 0 | 0 | 18.62 | 13.62 | Upgrade
|
| Current Unearned Revenue | 5.57 | 4.9 | 2.82 | 4 | 18.73 | Upgrade
|
| Other Current Liabilities | 58.47 | 20.99 | 11.38 | 24 | 15.92 | Upgrade
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| Total Current Liabilities | 422.73 | 258.67 | 162.45 | 174.29 | 177.83 | Upgrade
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| Long-Term Debt | 22.97 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.65 | 2.15 | - | 1.98 | 5.8 | Upgrade
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| Long-Term Unearned Revenue | 7.01 | 3.42 | 3.11 | 0.78 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.12 | 5.06 | 3.52 | 3.27 | 0.63 | Upgrade
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| Total Liabilities | 466.47 | 269.29 | 169.09 | 180.33 | 186.66 | Upgrade
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| Common Stock | 122.24 | 122.24 | 122.24 | 122.06 | 82.48 | Upgrade
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| Additional Paid-In Capital | 1,710 | 1,696 | 1,708 | 1,698 | 1,704 | Upgrade
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| Retained Earnings | 1,260 | 1,105 | 1,049 | 959.12 | 729.1 | Upgrade
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| Treasury Stock | -30.03 | -4.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.9 | -1.34 | -1.01 | -0.45 | -1.06 | Upgrade
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| Total Common Equity | 3,061 | 2,917 | 2,878 | 2,779 | 2,515 | Upgrade
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| Minority Interest | 29.88 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,090 | 2,917 | 2,878 | 2,779 | 2,515 | Upgrade
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| Total Liabilities & Equity | 3,557 | 3,186 | 3,047 | 2,959 | 2,702 | Upgrade
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| Total Debt | 53.56 | 3.32 | 1.98 | 5.8 | 9.44 | Upgrade
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| Net Cash (Debt) | 1,126 | 1,231 | 1,595 | 1,581 | 1,823 | Upgrade
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| Net Cash Growth | -8.50% | -22.82% | 0.91% | -13.27% | -1.70% | Upgrade
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| Net Cash Per Share | 9.21 | 10.07 | 13.06 | 12.95 | 14.93 | Upgrade
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| Filing Date Shares Outstanding | 121.89 | 121.89 | 122.24 | 122.06 | 122.06 | Upgrade
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| Total Common Shares Outstanding | 121.89 | 122.16 | 122.24 | 122.06 | 122.06 | Upgrade
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| Working Capital | 2,099 | 2,089 | 2,362 | 2,355 | 2,303 | Upgrade
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| Book Value Per Share | 25.11 | 23.88 | 23.55 | 22.77 | 20.60 | Upgrade
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| Tangible Book Value | 2,915 | 2,856 | 2,815 | 2,715 | 2,448 | Upgrade
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| Tangible Book Value Per Share | 23.91 | 23.38 | 23.03 | 22.24 | 20.06 | Upgrade
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| Buildings | 525.48 | 509.98 | 250.24 | 101.65 | - | Upgrade
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| Machinery | 78.38 | 61.33 | 47.82 | 35.5 | 28.22 | Upgrade
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| Construction In Progress | - | 0.23 | 171.77 | 222.86 | 123.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.