Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China
· Delayed Price · Currency is CNY 6.89
+0.34 (5.19%)
Apr 29, 2026, 3:11 PM CST
SHE:300241 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 | - | 254.68 | 421.15 | 354.79 | 504.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 293.43 | 254.68 | 421.15 | 354.79 | 505.06 | Upgrade
|
| Cash Growth | 15.21% | -39.53% | 18.70% | -29.75% | 162.66% | Upgrade
|
| Accounts Receivable | - | 662.72 | 648.2 | 683.32 | 657.54 | Upgrade
|
| Other Receivables | - | 44.73 | 46.92 | 14.81 | 28.46 | Upgrade
|
| Receivables | - | 707.45 | 695.11 | 698.13 | 686 | Upgrade
|
| Inventory | - | 497.53 | 468.17 | 452.82 | 284 | Upgrade
|
| Other Current Assets | - | 18.2 | 51.12 | 88.78 | 45.03 | Upgrade
|
| Total Current Assets | - | 1,478 | 1,636 | 1,595 | 1,520 | Upgrade
|
| Property, Plant & Equipment | - | 1,432 | 1,274 | 1,402 | 1,103 | Upgrade
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| Long-Term Investments | - | 233.15 | 223.39 | 183.92 | 174.83 | Upgrade
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| Other Intangible Assets | - | 140.11 | 96.47 | 89.95 | 106.93 | Upgrade
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| Long-Term Accounts Receivable | - | 0.23 | - | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.59 | 97.78 | 97.31 | 102.82 | Upgrade
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| Long-Term Deferred Charges | - | 5.52 | 13.76 | 15.93 | 19.33 | Upgrade
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| Other Long-Term Assets | - | 26.26 | 241.23 | 257.78 | 389.45 | Upgrade
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| Total Assets | - | 3,389 | 3,582 | 3,642 | 3,417 | Upgrade
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| Accounts Payable | - | 783.52 | 877.04 | 847.15 | 700.14 | Upgrade
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| Accrued Expenses | - | 46.56 | 46.38 | 51.06 | 47.47 | Upgrade
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| Short-Term Debt | - | 115.14 | 53.84 | 33.95 | 17.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 90.26 | 162.37 | 63.97 | 0.15 | Upgrade
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| Current Portion of Leases | - | 7.01 | 12.09 | 13.08 | 16 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 5.72 | 2.65 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | 29.39 | 29.51 | 12.8 | 7.89 | Upgrade
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| Other Current Liabilities | - | 87.59 | 122.67 | 113.97 | 186.27 | Upgrade
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| Total Current Liabilities | - | 1,160 | 1,310 | 1,139 | 976.06 | Upgrade
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| Long-Term Debt | - | 43.24 | 133.38 | 252.53 | 102.65 | Upgrade
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| Long-Term Leases | - | 9.33 | 10.61 | 33.6 | 27.56 | Upgrade
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| Long-Term Unearned Revenue | - | 20.42 | 29.99 | 39.35 | 117.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.94 | 8.16 | 36.24 | 46.65 | Upgrade
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| Other Long-Term Liabilities | - | 7.15 | - | - | - | Upgrade
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| Total Liabilities | - | 1,244 | 1,492 | 1,500 | 1,271 | Upgrade
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| Common Stock | - | 686.21 | 685.05 | 685.76 | 684.39 | Upgrade
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| Additional Paid-In Capital | - | 1,017 | 998.54 | 1,001 | 1,004 | Upgrade
|
| Retained Earnings | - | 434.42 | 402.83 | 455.6 | 455.41 | Upgrade
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| Treasury Stock | - | -2.94 | -1.32 | -4.16 | -2.1 | Upgrade
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| Comprehensive Income & Other | - | -1.78 | -3.72 | -3.61 | -3.58 | Upgrade
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| Total Common Equity | 2,235 | 2,132 | 2,081 | 2,135 | 2,138 | Upgrade
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| Minority Interest | - | 12.76 | 9.33 | 6.34 | 8.3 | Upgrade
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| Shareholders' Equity | 2,255 | 2,145 | 2,091 | 2,141 | 2,146 | Upgrade
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| Total Liabilities & Equity | - | 3,389 | 3,582 | 3,642 | 3,417 | Upgrade
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| Total Debt | 301.96 | 264.98 | 372.29 | 397.13 | 164.2 | Upgrade
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| Net Cash (Debt) | -8.53 | -10.29 | 48.85 | -42.34 | 340.86 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | 0.07 | -0.06 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 744.07 | 686.98 | 682.79 | 685.27 | 683.39 | Upgrade
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| Total Common Shares Outstanding | 744.07 | 686.98 | 682.79 | 685.27 | 683.39 | Upgrade
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| Working Capital | - | 318.29 | 325.91 | 455.89 | 544.03 | Upgrade
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| Book Value Per Share | 3.23 | 3.10 | 3.05 | 3.12 | 3.13 | Upgrade
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| Tangible Book Value | 2,098 | 1,992 | 1,985 | 2,045 | 2,031 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 2.90 | 2.91 | 2.98 | 2.97 | Upgrade
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| Buildings | - | 890.75 | 616.93 | 596.9 | 145.43 | Upgrade
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| Machinery | - | 909.6 | 946.86 | 1,068 | 925.97 | Upgrade
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| Construction In Progress | - | 140.69 | 148.48 | 129.61 | 343.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.