Changchun UP Optotech Co.,Ltd. (SHE:002338)
China
· Delayed Price · Currency is CNY 52.89
+1.19 (2.30%)
Mar 10, 2026, 1:54 PM CST
Changchun UP Optotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.54 | 227.4 | 315.09 | 137 | 136.36 | 146.81 | Upgrade
|
| Trading Asset Securities | 14 | 10 | 11.03 | 46.18 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 169.54 | 237.4 | 326.12 | 183.18 | 146.36 | 146.81 | Upgrade
|
| Cash Growth | 33.91% | -27.21% | 78.03% | 25.16% | -0.31% | 15.24% | Upgrade
|
| Accounts Receivable | 641.41 | 509.32 | 321.88 | 283.04 | 228.78 | 216.47 | Upgrade
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| Other Receivables | 12.26 | 7.99 | 6.6 | 6.77 | 4.21 | 2.9 | Upgrade
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| Receivables | 653.67 | 517.31 | 328.48 | 289.82 | 232.99 | 219.36 | Upgrade
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| Inventory | 427.63 | 361.47 | 423.98 | 422.22 | 332.7 | 290.77 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.01 | 0.32 | - | 1.49 | Upgrade
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| Other Current Assets | 131.56 | 80.05 | 90.54 | 96.4 | 94.17 | 84.95 | Upgrade
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| Total Current Assets | 1,382 | 1,196 | 1,169 | 991.93 | 806.22 | 743.39 | Upgrade
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| Property, Plant & Equipment | 338.43 | 328.35 | 340.25 | 326.75 | 191.39 | 183.27 | Upgrade
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| Long-Term Investments | 388.1 | 344.82 | 277.45 | 221.55 | 132.55 | 113.66 | Upgrade
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| Goodwill | 294.48 | 294.48 | 294.48 | 294.48 | 0.36 | 0.36 | Upgrade
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| Other Intangible Assets | 52.38 | 49.63 | 56.94 | 63.69 | 16.65 | 18.96 | Upgrade
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| Long-Term Deferred Tax Assets | 38.16 | 38.16 | 27.77 | 18.5 | 11.09 | 9.12 | Upgrade
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| Long-Term Deferred Charges | 2.31 | 2.5 | 2.37 | 1.12 | 0.99 | 0.78 | Upgrade
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| Other Long-Term Assets | 5.82 | 7.41 | 8.22 | 13.05 | 15.88 | 9.35 | Upgrade
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| Total Assets | 2,502 | 2,262 | 2,177 | 1,931 | 1,175 | 1,079 | Upgrade
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| Accounts Payable | 92.77 | 73.6 | 63.96 | 96.69 | 54.09 | 41.9 | Upgrade
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| Accrued Expenses | 12.01 | 15.13 | 15.47 | 23.58 | 6.06 | 7.89 | Upgrade
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| Short-Term Debt | 235.95 | 106.69 | 124.8 | 45.44 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 33.66 | 7.15 | - | - | - | Upgrade
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| Current Portion of Leases | 44.34 | 10.68 | 7.07 | 8.3 | 7.25 | - | Upgrade
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| Current Income Taxes Payable | 11.79 | 7.62 | 9.43 | 9.33 | 1.64 | 0.46 | Upgrade
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| Current Unearned Revenue | 97.13 | 14.79 | 42.35 | 56.47 | 18.03 | 10.59 | Upgrade
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| Other Current Liabilities | 24.44 | 118.72 | 141.96 | 72.62 | 15.66 | 12.1 | Upgrade
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| Total Current Liabilities | 518.45 | 380.89 | 412.2 | 312.43 | 102.73 | 72.94 | Upgrade
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| Long-Term Debt | 160.5 | 125.75 | 114.22 | 98.72 | - | - | Upgrade
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| Long-Term Leases | 11.02 | 11.02 | 3.85 | 5.67 | 4.2 | - | Upgrade
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| Long-Term Unearned Revenue | 68.97 | 60.3 | 53.94 | 32.41 | 37.17 | 31.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.35 | 7.35 | 8.82 | 10.93 | 2.19 | 2.49 | Upgrade
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| Other Long-Term Liabilities | 25.1 | 25.2 | 118.17 | 125.12 | - | - | Upgrade
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| Total Liabilities | 791.39 | 610.51 | 711.19 | 585.28 | 146.29 | 107.04 | Upgrade
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| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 488.25 | 480.74 | 445.04 | 433.26 | 309.84 | 252.35 | Upgrade
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| Retained Earnings | 629.78 | 606.13 | 548.11 | 463.87 | 391.65 | 392.2 | Upgrade
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| Comprehensive Income & Other | 3.49 | -0.69 | -0.66 | -0.36 | -0.09 | 3.01 | Upgrade
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| Total Common Equity | 1,362 | 1,326 | 1,232 | 1,137 | 941.4 | 887.56 | Upgrade
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| Minority Interest | 349.18 | 324.91 | 232.93 | 209.02 | 87.43 | 84.29 | Upgrade
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| Shareholders' Equity | 1,711 | 1,651 | 1,465 | 1,346 | 1,029 | 971.85 | Upgrade
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| Total Liabilities & Equity | 2,502 | 2,262 | 2,177 | 1,931 | 1,175 | 1,079 | Upgrade
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| Total Debt | 451.82 | 287.8 | 257.1 | 158.12 | 11.45 | - | Upgrade
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| Net Cash (Debt) | -282.28 | -50.4 | 69.02 | 25.06 | 134.91 | 146.81 | Upgrade
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| Net Cash Growth | - | - | 175.43% | -81.42% | -8.11% | 21.68% | Upgrade
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| Net Cash Per Share | -1.19 | -0.21 | 0.29 | 0.10 | 0.55 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 863.95 | 815.34 | 756.93 | 679.5 | 703.49 | 670.44 | Upgrade
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| Book Value Per Share | 5.67 | 5.53 | 5.14 | 4.74 | 3.92 | 3.70 | Upgrade
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| Tangible Book Value | 1,015 | 982.06 | 881.06 | 778.6 | 924.39 | 868.24 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.09 | 3.67 | 3.24 | 3.85 | 3.62 | Upgrade
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| Buildings | - | 221.6 | 218.33 | 213.71 | 135.2 | 135.2 | Upgrade
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| Machinery | - | 423.35 | 421.46 | 357.4 | 272.6 | 258.13 | Upgrade
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| Construction In Progress | - | 2.55 | 2.88 | 23.73 | 6.73 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.