Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China
· Delayed Price · Currency is CNY 26.23
-1.05 (-3.85%)
Mar 11, 2026, 3:04 PM CST
SHE:002952 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 | 95.56 | 190.6 | 90.93 | 126.59 | 101.19 | 145.81 | Upgrade
|
| Short-Term Investments | - | 190 | 267 | 220 | 309 | 479.2 | Upgrade
|
| Trading Asset Securities | - | - | 5.48 | 6.04 | 8 | - | Upgrade
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| Cash & Short-Term Investments | 95.56 | 380.6 | 363.42 | 352.63 | 418.19 | 625.01 | Upgrade
|
| Cash Growth | 24.69% | 4.73% | 3.06% | -15.68% | -33.09% | 5.83% | Upgrade
|
| Accounts Receivable | 174.01 | 148.49 | 107.45 | 253.34 | 136.46 | 91.95 | Upgrade
|
| Other Receivables | 2.84 | 2.81 | 3.58 | 3.24 | 0.96 | 1.07 | Upgrade
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| Receivables | 176.85 | 151.3 | 111.03 | 256.58 | 137.42 | 93.01 | Upgrade
|
| Inventory | 344.18 | 315.99 | 326.83 | 369.19 | 227.16 | 117.97 | Upgrade
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| Other Current Assets | 234.83 | 24.55 | 59.02 | 47.64 | 103.75 | 32.17 | Upgrade
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| Total Current Assets | 851.41 | 872.44 | 860.29 | 1,026 | 886.52 | 868.16 | Upgrade
|
| Property, Plant & Equipment | 247.75 | 254.19 | 249.26 | 195.06 | 135.2 | 99.03 | Upgrade
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| Long-Term Investments | 0.73 | 1.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15.57 | 16.2 | 16.79 | 15.41 | 15.66 | 16.07 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 5.53 | 5.76 | 1.45 | 0.92 | 0.35 | Upgrade
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| Long-Term Deferred Charges | 2.29 | 2.73 | 0.7 | 1.46 | 2.76 | 4.44 | Upgrade
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| Other Long-Term Assets | 19.94 | 4 | 6.05 | 17.92 | 11.42 | 0.58 | Upgrade
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| Total Assets | 1,143 | 1,156 | 1,139 | 1,257 | 1,052 | 988.63 | Upgrade
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| Accounts Payable | 227.49 | 235.08 | 162.7 | 238.81 | 149.27 | 104.39 | Upgrade
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| Accrued Expenses | 5.25 | 6.28 | 3.91 | 8.86 | 5 | 3.35 | Upgrade
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| Current Portion of Leases | 1.62 | 2.77 | 4.06 | 2.49 | 0.34 | - | Upgrade
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| Current Income Taxes Payable | 0.33 | - | 0.99 | 5.56 | 1.89 | 0.21 | Upgrade
|
| Current Unearned Revenue | 3.86 | 6.15 | 5.79 | 4.7 | 4.31 | 2 | Upgrade
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| Other Current Liabilities | 0.54 | 1.17 | 52.47 | 40.95 | 34.19 | 16.06 | Upgrade
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| Total Current Liabilities | 239.09 | 251.45 | 229.92 | 301.38 | 195 | 126 | Upgrade
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| Long-Term Leases | 1.36 | 1.18 | 3.82 | 1.13 | 0.17 | - | Upgrade
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| Long-Term Unearned Revenue | 16.16 | 17.73 | 19.81 | 21.87 | 23.73 | 25.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.32 | 0.43 | 1.02 | 0.28 | 0.67 | Upgrade
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| Total Liabilities | 256.7 | 270.68 | 253.97 | 325.4 | 219.18 | 151.97 | Upgrade
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| Common Stock | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 | Upgrade
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| Additional Paid-In Capital | 363.8 | 363.75 | 363.76 | 363.76 | 363.5 | 363.5 | Upgrade
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| Retained Earnings | 366.99 | 362.61 | 358.8 | 400.46 | 305.47 | 308.82 | Upgrade
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| Treasury Stock | -24.46 | -24.46 | -24.46 | -22.77 | - | - | Upgrade
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| Comprehensive Income & Other | -1.01 | -0.06 | -0.16 | - | - | - | Upgrade
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| Total Common Equity | 869.66 | 866.18 | 862.27 | 905.79 | 833.3 | 836.66 | Upgrade
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| Minority Interest | 16.69 | 19.28 | 22.61 | 26.14 | - | - | Upgrade
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| Shareholders' Equity | 886.35 | 885.46 | 884.88 | 931.93 | 833.3 | 836.66 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,156 | 1,139 | 1,257 | 1,052 | 988.63 | Upgrade
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| Total Debt | 2.98 | 3.95 | 7.88 | 3.63 | 0.51 | - | Upgrade
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| Net Cash (Debt) | 92.58 | 376.65 | 355.53 | 349 | 417.68 | 625.01 | Upgrade
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| Net Cash Growth | 30.03% | 5.94% | 1.87% | -16.44% | -33.17% | 5.83% | Upgrade
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| Net Cash Per Share | 0.55 | 2.24 | 2.14 | 2.13 | 2.54 | 3.77 | Upgrade
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| Filing Date Shares Outstanding | 162.34 | 162.34 | 162.34 | 162.44 | 164.34 | 164.34 | Upgrade
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| Total Common Shares Outstanding | 162.34 | 162.34 | 162.34 | 162.44 | 164.34 | 164.34 | Upgrade
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| Working Capital | 612.32 | 620.99 | 630.37 | 724.65 | 691.52 | 742.16 | Upgrade
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| Book Value Per Share | 5.36 | 5.34 | 5.31 | 5.58 | 5.07 | 5.09 | Upgrade
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| Tangible Book Value | 854.09 | 849.99 | 845.48 | 890.39 | 817.65 | 820.59 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.24 | 5.21 | 5.48 | 4.98 | 4.99 | Upgrade
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| Buildings | - | 167.41 | 135.94 | 54.85 | 36.93 | 36.93 | Upgrade
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| Machinery | - | 184 | 141.26 | 127.69 | 101.44 | 86.27 | Upgrade
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| Construction In Progress | - | 1.01 | 49.58 | 84.73 | 66.5 | 40.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.