Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China
· Delayed Price · Currency is CNY 9.16
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:300303 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 829.92 | 975.36 | 658.31 | 621.7 | 742.49 | 924.11 | Upgrade
|
| Trading Asset Securities | 1,203 | 1,191 | 1,244 | 1,352 | 1,136 | 943.75 | Upgrade
|
| Cash & Short-Term Investments | 2,033 | 2,167 | 1,902 | 1,974 | 1,879 | 1,868 | Upgrade
|
| Cash Growth | 4.30% | 13.89% | -3.63% | 5.06% | 0.59% | 6.66% | Upgrade
|
| Accounts Receivable | 1,735 | 1,685 | 1,838 | 1,403 | 1,145 | 1,200 | Upgrade
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| Other Receivables | 6.4 | 4.26 | 6.75 | 4.47 | 6.26 | 9.26 | Upgrade
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| Receivables | 1,742 | 1,689 | 1,844 | 1,407 | 1,152 | 1,209 | Upgrade
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| Inventory | 406.63 | 366.4 | 384.16 | 260.58 | 285.23 | 258 | Upgrade
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| Other Current Assets | 65.96 | 72.81 | 26.06 | 11.64 | 14.73 | 109.81 | Upgrade
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| Total Current Assets | 4,247 | 4,295 | 4,157 | 3,653 | 3,330 | 3,445 | Upgrade
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| Property, Plant & Equipment | 1,534 | 1,539 | 1,334 | 1,173 | 1,239 | 1,133 | Upgrade
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| Long-Term Investments | 163.95 | 164.56 | 198.67 | 239.66 | 116.56 | 119.19 | Upgrade
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| Goodwill | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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| Other Intangible Assets | 108.12 | 110.05 | 119.66 | 127.67 | 129.32 | 126.1 | Upgrade
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| Long-Term Deferred Tax Assets | 54.06 | 55.85 | 50.16 | 48.89 | 35.95 | 31.57 | Upgrade
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| Long-Term Deferred Charges | 113.16 | 119.17 | 49.33 | 36.5 | 36.54 | 41.17 | Upgrade
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| Other Long-Term Assets | 46.56 | 47.39 | 62.39 | 36.5 | 35 | 41.86 | Upgrade
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| Total Assets | 6,285 | 6,349 | 5,989 | 5,333 | 4,941 | 4,956 | Upgrade
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| Accounts Payable | 1,908 | 2,051 | 1,910 | 1,380 | 1,292 | 1,341 | Upgrade
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| Accrued Expenses | 79.71 | 70.83 | 79.73 | 60.75 | 55.13 | 57.01 | Upgrade
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| Short-Term Debt | 180 | 150 | 60 | 280.13 | 120.09 | 140.19 | Upgrade
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| Current Income Taxes Payable | 15.62 | 19.15 | 17.11 | 9.53 | 6.01 | 1.45 | Upgrade
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| Current Unearned Revenue | 9.86 | 6.07 | 0.99 | 0.77 | 1.69 | 1.44 | Upgrade
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| Other Current Liabilities | 95.69 | 85.78 | 103.55 | 56.49 | 68.33 | 55.22 | Upgrade
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| Total Current Liabilities | 2,289 | 2,383 | 2,172 | 1,788 | 1,543 | 1,597 | Upgrade
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| Long-Term Debt | - | - | - | 394.94 | 374.89 | 355.28 | Upgrade
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| Long-Term Unearned Revenue | 108.86 | 114.12 | 63.43 | 70.36 | 79.37 | 77.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.93 | 26.39 | 20.44 | 21.74 | 16.47 | 17.85 | Upgrade
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| Total Liabilities | 2,424 | 2,523 | 2,255 | 2,275 | 2,014 | 2,048 | Upgrade
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| Common Stock | 1,417 | 1,417 | 1,408 | 1,342 | 1,342 | 1,342 | Upgrade
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| Additional Paid-In Capital | 730.06 | 727.74 | 699.35 | 363.58 | 329.85 | 329.64 | Upgrade
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| Retained Earnings | 1,775 | 1,724 | 1,602 | 1,394 | 1,296 | 1,240 | Upgrade
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| Treasury Stock | -80.53 | -64.37 | - | -114 | -114 | -70.22 | Upgrade
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| Comprehensive Income & Other | 2.19 | 2.55 | 2.91 | 50.72 | 50.53 | 49.35 | Upgrade
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| Total Common Equity | 3,843 | 3,806 | 3,712 | 3,037 | 2,905 | 2,891 | Upgrade
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| Minority Interest | 17.45 | 19.62 | 21.38 | 21.94 | 22.3 | 16.64 | Upgrade
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| Shareholders' Equity | 3,861 | 3,826 | 3,734 | 3,059 | 2,927 | 2,908 | Upgrade
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| Total Liabilities & Equity | 6,285 | 6,349 | 5,989 | 5,333 | 4,941 | 4,956 | Upgrade
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| Total Debt | 180 | 150 | 60 | 675.07 | 494.98 | 495.47 | Upgrade
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| Net Cash (Debt) | 1,853 | 2,017 | 1,842 | 1,299 | 1,384 | 1,372 | Upgrade
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| Net Cash Growth | -1.92% | 9.46% | 41.84% | -6.14% | 0.83% | 42.17% | Upgrade
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| Net Cash Per Share | 1.37 | 1.45 | 1.36 | 0.96 | 1.03 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 1,278 | 1,325 | 1,408 | 1,321 | 1,321 | 1,321 | Upgrade
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| Total Common Shares Outstanding | 1,278 | 1,325 | 1,408 | 1,321 | 1,321 | 1,321 | Upgrade
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| Working Capital | 1,958 | 1,913 | 1,985 | 1,866 | 1,787 | 1,848 | Upgrade
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| Book Value Per Share | 3.01 | 2.87 | 2.64 | 2.30 | 2.20 | 2.19 | Upgrade
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| Tangible Book Value | 3,717 | 3,678 | 3,574 | 2,891 | 2,757 | 2,747 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.77 | 2.54 | 2.19 | 2.09 | 2.08 | Upgrade
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| Buildings | - | - | 865.54 | 482.54 | 482.63 | 481.5 | Upgrade
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| Machinery | - | - | 1,117 | 986.81 | 997.95 | 953.6 | Upgrade
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| Construction In Progress | - | - | 33.16 | 338.41 | 307.15 | 156.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.