Ocean's King Lighting Science & Technology Co., Ltd (SHE:002724)
China
· Delayed Price · Currency is CNY 6.35
-0.09 (-1.40%)
Apr 30, 2026, 1:05 PM CST
SHE:002724 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 423.32 | 473.89 | 344.55 | 343.09 | 348.8 | Upgrade
|
| Trading Asset Securities | 791.83 | 395.65 | 762.68 | 658.6 | 585.19 | Upgrade
|
| Cash & Short-Term Investments | 1,215 | 869.53 | 1,107 | 1,002 | 933.99 | Upgrade
|
| Cash Growth | 39.75% | -21.47% | 10.54% | 7.25% | -20.50% | Upgrade
|
| Accounts Receivable | 775.85 | 868 | 1,372 | 1,440 | 1,141 | Upgrade
|
| Other Receivables | 19.86 | 27.54 | 39.9 | 38.16 | 43.74 | Upgrade
|
| Receivables | 795.72 | 895.54 | 1,412 | 1,478 | 1,185 | Upgrade
|
| Inventory | 119.72 | 123.22 | 127.19 | 156.96 | 268.87 | Upgrade
|
| Other Current Assets | 22.92 | 38.59 | 25.53 | 25.25 | 35.51 | Upgrade
|
| Total Current Assets | 2,154 | 1,927 | 2,672 | 2,662 | 2,423 | Upgrade
|
| Property, Plant & Equipment | 350.76 | 361.3 | 394.11 | 404.24 | 414.05 | Upgrade
|
| Long-Term Investments | 947.6 | 1,118 | 620.93 | 528.2 | 698.89 | Upgrade
|
| Goodwill | - | - | 99.96 | 151.1 | 151.1 | Upgrade
|
| Other Intangible Assets | 67.97 | 68.07 | 69.92 | 73.02 | 75.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.93 | 61.34 | 53.65 | 41.26 | 26.49 | Upgrade
|
| Long-Term Deferred Charges | 1.85 | 2.89 | 4.1 | 4.97 | - | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.5 | - | 0.27 | 3.84 | Upgrade
|
| Total Assets | 3,586 | 3,539 | 3,914 | 3,865 | 3,793 | Upgrade
|
| Accounts Payable | 373.33 | 349.6 | 343.59 | 332.13 | 255.86 | Upgrade
|
| Accrued Expenses | 155.61 | 253.31 | 210.8 | 180 | 234.33 | Upgrade
|
| Short-Term Debt | - | 38.5 | 51.16 | 29.6 | 10.27 | Upgrade
|
| Current Portion of Long-Term Debt | 5.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.57 | 11.35 | 0.73 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 73.64 | 11.35 | 17.29 | 26.59 | 37.14 | Upgrade
|
| Current Unearned Revenue | 3.53 | 12.75 | 12.16 | 18.55 | 9.17 | Upgrade
|
| Other Current Liabilities | 160.51 | 169.25 | 137.48 | 144.99 | 82.71 | Upgrade
|
| Total Current Liabilities | 772.49 | 843.34 | 783.83 | 732.6 | 630.87 | Upgrade
|
| Long-Term Debt | 9.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.15 | 5.36 | 6.34 | 0.02 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.84 | 5.55 | 9.23 | 0.57 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.01 | 27.04 | 20.07 | Upgrade
|
| Total Liabilities | 792.45 | 854.24 | 807.41 | 760.23 | 651.85 | Upgrade
|
| Common Stock | 771.5 | 771.5 | 771.5 | 779.83 | 779.83 | Upgrade
|
| Additional Paid-In Capital | 321.38 | 313.22 | 312.57 | 337.46 | 321.12 | Upgrade
|
| Retained Earnings | 1,676 | 1,604 | 1,781 | 1,792 | 1,809 | Upgrade
|
| Treasury Stock | - | -53.22 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.48 | -0.25 | -67.47 | 0.23 | Upgrade
|
| Total Common Equity | 2,769 | 2,635 | 2,865 | 2,842 | 2,910 | Upgrade
|
| Minority Interest | 24.87 | 48.85 | 241.72 | 263.3 | 231.23 | Upgrade
|
| Shareholders' Equity | 2,794 | 2,684 | 3,107 | 3,105 | 3,141 | Upgrade
|
| Total Liabilities & Equity | 3,586 | 3,539 | 3,914 | 3,865 | 3,793 | Upgrade
|
| Total Debt | 18.97 | 52.43 | 68.85 | 30.36 | 12.07 | Upgrade
|
| Net Cash (Debt) | 1,196 | 817.1 | 1,038 | 971.33 | 921.92 | Upgrade
|
| Net Cash Growth | 46.39% | -21.31% | 6.90% | 5.36% | -20.17% | Upgrade
|
| Net Cash Per Share | 1.55 | 1.06 | 1.34 | 1.25 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 770 | 761.6 | 757.97 | 779.83 | 779.83 | Upgrade
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| Total Common Shares Outstanding | 770 | 761.6 | 771.5 | 779.83 | 779.83 | Upgrade
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| Working Capital | 1,381 | 1,084 | 1,888 | 1,929 | 1,792 | Upgrade
|
| Book Value Per Share | 3.60 | 3.46 | 3.71 | 3.64 | 3.73 | Upgrade
|
| Tangible Book Value | 2,701 | 2,567 | 2,695 | 2,617 | 2,684 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 3.37 | 3.49 | 3.36 | 3.44 | Upgrade
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| Buildings | - | 555.29 | 553.98 | 553.98 | 538.94 | Upgrade
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| Machinery | - | 133.92 | 129.86 | 124.08 | 119.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.