Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China
· Delayed Price · Currency is CNY 7.55
+0.05 (0.67%)
Apr 30, 2026, 3:04 PM CST
SHE:300120 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 | 747.7 | 836.42 | 1,104 | 496.15 | 291.14 | Upgrade
|
| Short-Term Investments | - | - | 101.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 747.7 | 836.42 | 1,205 | 496.15 | 291.14 | Upgrade
|
| Cash Growth | -10.61% | -30.61% | 142.95% | 70.42% | -10.57% | Upgrade
|
| Accounts Receivable | 746.87 | 798.48 | 824.32 | 853.04 | 882.84 | Upgrade
|
| Other Receivables | 229.23 | 41.53 | 28.16 | 140.14 | 78.14 | Upgrade
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| Receivables | 976.11 | 840.01 | 852.48 | 993.18 | 960.98 | Upgrade
|
| Inventory | 606.41 | 696.82 | 745.51 | 779.99 | 521.7 | Upgrade
|
| Prepaid Expenses | - | 4.44 | 3.03 | 5.01 | 10.13 | Upgrade
|
| Other Current Assets | 269.56 | 97.56 | 79.44 | 115.34 | 141.63 | Upgrade
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| Total Current Assets | 2,600 | 2,475 | 2,886 | 2,390 | 1,926 | Upgrade
|
| Property, Plant & Equipment | 561.54 | 745.15 | 760.64 | 837.63 | 884.12 | Upgrade
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| Long-Term Investments | 460.2 | 495.04 | 208.01 | 168.01 | 170.07 | Upgrade
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| Goodwill | 182.93 | 495.73 | 495.73 | 690.34 | 690.34 | Upgrade
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| Other Intangible Assets | 90.59 | 131.31 | 204.3 | 217.94 | 223.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | 11.02 | 13.79 | 79.7 | Upgrade
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| Long-Term Deferred Tax Assets | 47.73 | 45.06 | 49.37 | 48.97 | 32.63 | Upgrade
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| Long-Term Deferred Charges | 79.43 | 55.42 | 54.64 | 52.93 | 56.94 | Upgrade
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| Other Long-Term Assets | 138.12 | 83.32 | 27.65 | 19.72 | 28.42 | Upgrade
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| Total Assets | 4,160 | 4,526 | 4,697 | 4,439 | 4,091 | Upgrade
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| Accounts Payable | 420.76 | 398.45 | 333.06 | 504.83 | 384.58 | Upgrade
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| Accrued Expenses | 33.34 | 52.49 | 75.47 | 56.44 | 55.55 | Upgrade
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| Short-Term Debt | 474.24 | 539.34 | 708.04 | 566.61 | 431.52 | Upgrade
|
| Current Portion of Long-Term Debt | 224.67 | 227.07 | 202.33 | 139.32 | 107 | Upgrade
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| Current Portion of Leases | - | 12.37 | 9.78 | 6.97 | 7.66 | Upgrade
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| Current Income Taxes Payable | 13.1 | 5.08 | 3.55 | 3.61 | 0.34 | Upgrade
|
| Current Unearned Revenue | 7.86 | 9.28 | 6.77 | 7.48 | 18.92 | Upgrade
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| Other Current Liabilities | 220.25 | 165.34 | 218.68 | 220.42 | 177.87 | Upgrade
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| Total Current Liabilities | 1,394 | 1,409 | 1,558 | 1,506 | 1,183 | Upgrade
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| Long-Term Debt | 146.35 | 34.69 | 68.5 | 140 | 139.57 | Upgrade
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| Long-Term Leases | 31.84 | 54.07 | 65.85 | 94.29 | 55.38 | Upgrade
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| Long-Term Unearned Revenue | 14.22 | 16.71 | 19.42 | 23.63 | 26.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.29 | 25.21 | 27.28 | 21.04 | 17.06 | Upgrade
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| Other Long-Term Liabilities | 43.06 | 0.48 | 2.37 | 15.28 | 74.07 | Upgrade
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| Total Liabilities | 1,651 | 1,541 | 1,741 | 1,800 | 1,496 | Upgrade
|
| Common Stock | 574.39 | 574.39 | 574.39 | 464.39 | 464.4 | Upgrade
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| Additional Paid-In Capital | 2,288 | 2,288 | 2,288 | 1,698 | 1,697 | Upgrade
|
| Retained Earnings | -384 | 100.28 | 78.83 | 396.85 | 360.07 | Upgrade
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| Treasury Stock | - | - | - | - | -11.64 | Upgrade
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| Comprehensive Income & Other | 25.08 | 17.16 | 14.53 | -16.27 | -2.21 | Upgrade
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| Total Common Equity | 2,504 | 2,980 | 2,956 | 2,543 | 2,508 | Upgrade
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| Minority Interest | 5.49 | 5.5 | - | 96.1 | 86.85 | Upgrade
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| Shareholders' Equity | 2,509 | 2,986 | 2,956 | 2,639 | 2,595 | Upgrade
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| Total Liabilities & Equity | 4,160 | 4,526 | 4,697 | 4,439 | 4,091 | Upgrade
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| Total Debt | 877.11 | 867.54 | 1,055 | 947.19 | 741.13 | Upgrade
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| Net Cash (Debt) | -129.41 | -31.12 | 150.9 | -451.04 | -449.99 | Upgrade
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| Net Cash Per Share | -0.23 | -0.05 | 0.28 | -0.97 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 570.87 | 574.39 | 574.39 | 574.39 | 464.4 | Upgrade
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| Total Common Shares Outstanding | 570.87 | 574.39 | 574.39 | 464.39 | 464.4 | Upgrade
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| Working Capital | 1,206 | 1,066 | 1,328 | 884 | 742.13 | Upgrade
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| Book Value Per Share | 4.39 | 5.19 | 5.15 | 5.48 | 5.40 | Upgrade
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| Tangible Book Value | 2,230 | 2,353 | 2,256 | 1,635 | 1,594 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 4.10 | 3.93 | 3.52 | 3.43 | Upgrade
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| Buildings | - | 631.55 | 677.4 | 742.5 | 635.02 | Upgrade
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| Machinery | - | 489.09 | 492.39 | 497.55 | 485.38 | Upgrade
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| Construction In Progress | - | 31.66 | 7.69 | 5.85 | 118.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.