Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China
· Delayed Price · Currency is CNY 56.19
-0.27 (-0.48%)
Apr 30, 2026, 3:04 PM CST
SHE:001326 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 470.87 | 510.05 | 977.88 | 261.69 | 178.96 | Upgrade
|
| Short-Term Investments | - | 150.08 | - | - | - | Upgrade
|
| Trading Asset Securities | 123.3 | 60 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 594.17 | 720.13 | 977.88 | 261.69 | 178.96 | Upgrade
|
| Cash Growth | -17.49% | -26.36% | 273.68% | 46.22% | 27.27% | Upgrade
|
| Accounts Receivable | 363.99 | 322.77 | 313.73 | 222.46 | 292.36 | Upgrade
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| Other Receivables | 19.82 | 32.16 | 23.65 | 19.03 | 27.57 | Upgrade
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| Receivables | 383.81 | 354.93 | 337.38 | 241.49 | 319.93 | Upgrade
|
| Inventory | 296 | 308.76 | 200.01 | 166.04 | 286.49 | Upgrade
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| Other Current Assets | 168.5 | 68.1 | 30.35 | 12.73 | 18.99 | Upgrade
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| Total Current Assets | 1,442 | 1,452 | 1,546 | 681.95 | 804.39 | Upgrade
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| Property, Plant & Equipment | 345.03 | 381.49 | 312.31 | 145.5 | 124.54 | Upgrade
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| Long-Term Investments | 16.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 59.83 | 62.1 | 26.29 | 25.19 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 27.95 | 22.5 | 9.43 | 4.19 | 3.34 | Upgrade
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| Long-Term Deferred Charges | 10.57 | 11.67 | 7.22 | 1.79 | 2.51 | Upgrade
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| Other Long-Term Assets | 1.85 | 11.6 | 3.31 | 4.04 | 0.08 | Upgrade
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| Total Assets | 1,904 | 1,941 | 1,904 | 862.66 | 935.84 | Upgrade
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| Accounts Payable | 548.31 | 528.14 | 479.3 | 318.62 | 514.82 | Upgrade
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| Accrued Expenses | 31.18 | 41.63 | 40.06 | 26.79 | 26.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 26.92 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 32.35 | 30.87 | 28.21 | 24.77 | Upgrade
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| Current Income Taxes Payable | 8.19 | 0.88 | 7.99 | 2.31 | 5.47 | Upgrade
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| Current Unearned Revenue | 18.35 | 24.03 | 17.65 | 16.25 | 34.98 | Upgrade
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| Other Current Liabilities | 11.94 | 24.3 | 31.94 | 6.28 | 1.53 | Upgrade
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| Total Current Liabilities | 644.89 | 651.33 | 607.81 | 398.47 | 608.68 | Upgrade
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| Long-Term Debt | - | - | - | 7.91 | - | Upgrade
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| Long-Term Leases | 33.1 | 63.15 | 74.51 | 63.67 | 75.75 | Upgrade
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| Long-Term Unearned Revenue | 0.16 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | - | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.4 | 3.24 | 0.57 | 1.49 | 2.26 | Upgrade
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| Total Liabilities | 683.66 | 717.71 | 683.12 | 471.54 | 686.69 | Upgrade
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| Common Stock | 73.2 | 73.2 | 73.2 | 54.9 | 54.9 | Upgrade
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| Additional Paid-In Capital | 788.12 | 781.99 | 772.6 | 113.78 | 106.67 | Upgrade
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| Retained Earnings | 373.72 | 368.88 | 375.89 | 222.64 | 87.82 | Upgrade
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| Treasury Stock | -8.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.42 | -0.5 | -0.62 | -0.2 | -0.25 | Upgrade
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| Total Common Equity | 1,220 | 1,224 | 1,221 | 391.12 | 249.15 | Upgrade
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| Minority Interest | -0.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,220 | 1,224 | 1,221 | 391.12 | 249.15 | Upgrade
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| Total Liabilities & Equity | 1,904 | 1,941 | 1,904 | 862.66 | 935.84 | Upgrade
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| Total Debt | 60.02 | 95.49 | 105.39 | 99.79 | 101.52 | Upgrade
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| Net Cash (Debt) | 534.15 | 624.63 | 872.49 | 161.9 | 77.44 | Upgrade
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| Net Cash Growth | -14.49% | -28.41% | 438.91% | 109.05% | -44.92% | Upgrade
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| Net Cash Per Share | 7.38 | 8.51 | 15.49 | 2.95 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 72.53 | 73.2 | 73.2 | 54.9 | 54.9 | Upgrade
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| Total Common Shares Outstanding | 72.53 | 73.2 | 73.2 | 54.9 | 54.9 | Upgrade
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| Working Capital | 797.59 | 800.59 | 937.81 | 283.48 | 195.71 | Upgrade
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| Book Value Per Share | 16.83 | 16.72 | 16.68 | 7.12 | 4.54 | Upgrade
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| Tangible Book Value | 1,161 | 1,161 | 1,195 | 365.93 | 248.17 | Upgrade
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| Tangible Book Value Per Share | 16.00 | 15.87 | 16.32 | 6.67 | 4.52 | Upgrade
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| Buildings | - | 190.18 | 158.18 | - | - | Upgrade
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| Machinery | - | 119.81 | 64.3 | 38.96 | 35.48 | Upgrade
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| Construction In Progress | - | 14.43 | 9.74 | 32.83 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.