Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China
· Delayed Price · Currency is CNY 27.69
-0.53 (-1.88%)
Apr 30, 2026, 2:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 221.89 | 184.83 | 190.6 | 90.93 | 126.59 | 101.19 | Upgrade
|
| Short-Term Investments | - | - | 190 | 267 | 220 | 309 | Upgrade
|
| Trading Asset Securities | 28.12 | 30.04 | - | 5.48 | 6.04 | 8 | Upgrade
|
| Cash & Short-Term Investments | 250.01 | 214.86 | 380.6 | 363.42 | 352.63 | 418.19 | Upgrade
|
| Cash Growth | 257.25% | -43.55% | 4.73% | 3.06% | -15.68% | -33.09% | Upgrade
|
| Accounts Receivable | 174.96 | 207.23 | 148.49 | 107.45 | 253.34 | 136.46 | Upgrade
|
| Other Receivables | 2.27 | 2.23 | 2.81 | 3.58 | 3.24 | 0.96 | Upgrade
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| Receivables | 177.23 | 209.47 | 151.3 | 111.03 | 256.58 | 137.42 | Upgrade
|
| Inventory | 242.65 | 243.93 | 315.99 | 326.83 | 369.19 | 227.16 | Upgrade
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| Other Current Assets | 198.96 | 169.35 | 24.55 | 59.02 | 47.64 | 103.75 | Upgrade
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| Total Current Assets | 868.85 | 837.61 | 872.44 | 860.29 | 1,026 | 886.52 | Upgrade
|
| Property, Plant & Equipment | 255.04 | 262.5 | 254.19 | 249.26 | 195.06 | 135.2 | Upgrade
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| Long-Term Investments | 0.43 | 0.48 | 1.05 | - | - | - | Upgrade
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| Other Intangible Assets | 15.34 | 15.49 | 16.2 | 16.79 | 15.41 | 15.66 | Upgrade
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| Long-Term Deferred Tax Assets | 6.99 | 6.63 | 5.53 | 5.76 | 1.45 | 0.92 | Upgrade
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| Long-Term Deferred Charges | 2.53 | 2.72 | 2.73 | 0.7 | 1.46 | 2.76 | Upgrade
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| Other Long-Term Assets | 10.66 | 10.41 | 4 | 6.05 | 17.92 | 11.42 | Upgrade
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| Total Assets | 1,160 | 1,136 | 1,156 | 1,139 | 1,257 | 1,052 | Upgrade
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| Accounts Payable | 203.27 | 183.5 | 235.08 | 162.7 | 238.81 | 149.27 | Upgrade
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| Accrued Expenses | 5.78 | 6.48 | 6.28 | 3.91 | 8.86 | 5 | Upgrade
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| Current Portion of Long-Term Debt | 4.75 | 4.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.77 | 4.06 | 2.49 | 0.34 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.85 | - | 0.99 | 5.56 | 1.89 | Upgrade
|
| Current Unearned Revenue | 4.41 | 7.08 | 6.15 | 5.79 | 4.7 | 4.31 | Upgrade
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| Other Current Liabilities | 17.15 | 17.43 | 1.17 | 52.47 | 40.95 | 34.19 | Upgrade
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| Total Current Liabilities | 235.81 | 220.01 | 251.45 | 229.92 | 301.38 | 195 | Upgrade
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| Long-Term Leases | 8.44 | 10.48 | 1.18 | 3.82 | 1.13 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 15.21 | 15.69 | 17.73 | 19.81 | 21.87 | 23.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.2 | 0.32 | 0.43 | 1.02 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 1.24 | - | - | - | - | Upgrade
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| Total Liabilities | 259.78 | 247.62 | 270.68 | 253.97 | 325.4 | 219.18 | 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 | 368.09 | 365.84 | 363.75 | 363.76 | 363.76 | 363.5 | Upgrade
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| Retained Earnings | 374.11 | 365.18 | 362.61 | 358.8 | 400.46 | 305.47 | Upgrade
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| Treasury Stock | -24.46 | -24.46 | -24.46 | -24.46 | -22.77 | - | Upgrade
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| Comprehensive Income & Other | -1.25 | -0.85 | -0.06 | -0.16 | - | - | Upgrade
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| Total Common Equity | 880.83 | 870.04 | 866.18 | 862.27 | 905.79 | 833.3 | Upgrade
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| Minority Interest | 19.23 | 18.17 | 19.28 | 22.61 | 26.14 | - | Upgrade
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| Shareholders' Equity | 900.06 | 888.21 | 885.46 | 884.88 | 931.93 | 833.3 | Upgrade
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| Total Liabilities & Equity | 1,160 | 1,136 | 1,156 | 1,139 | 1,257 | 1,052 | Upgrade
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| Total Debt | 13.19 | 15.15 | 3.95 | 7.88 | 3.63 | 0.51 | Upgrade
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| Net Cash (Debt) | 236.82 | 199.71 | 376.65 | 355.53 | 349 | 417.68 | Upgrade
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| Net Cash Growth | 250.40% | -46.98% | 5.94% | 1.87% | -16.44% | -33.17% | Upgrade
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| Net Cash Per Share | 1.55 | 1.31 | 2.24 | 2.14 | 2.13 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 148.85 | 123.6 | 162.34 | 162.34 | 162.44 | 164.34 | Upgrade
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| Total Common Shares Outstanding | 148.85 | 123.6 | 162.34 | 162.34 | 162.44 | 164.34 | Upgrade
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| Working Capital | 633.05 | 617.59 | 620.99 | 630.37 | 724.65 | 691.52 | Upgrade
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| Book Value Per Share | 5.92 | 7.04 | 5.34 | 5.31 | 5.58 | 5.07 | Upgrade
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| Tangible Book Value | 865.49 | 854.55 | 849.99 | 845.48 | 890.39 | 817.65 | Upgrade
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| Tangible Book Value Per Share | 5.81 | 6.91 | 5.24 | 5.21 | 5.48 | 4.98 | Upgrade
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| Buildings | - | - | 167.41 | 135.94 | 54.85 | 36.93 | Upgrade
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| Machinery | - | - | 184 | 141.26 | 127.69 | 101.44 | Upgrade
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| Construction In Progress | - | - | 1.01 | 49.58 | 84.73 | 66.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.