Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)
China
· Delayed Price · Currency is CNY 16.85
-0.44 (-2.54%)
Apr 29, 2026, 3:09 PM CST
SHE:300389 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 | 1,315 | 571.85 | 782.47 | 749.26 | 522.49 | Upgrade
|
| Short-Term Investments | 181.9 | 104.9 | 125.51 | 115.19 | 10.12 | Upgrade
|
| Trading Asset Securities | 458.91 | 429.79 | 200.25 | 30.1 | 91.33 | Upgrade
|
| Cash & Short-Term Investments | 1,956 | 1,107 | 1,108 | 894.54 | 623.94 | Upgrade
|
| Cash Growth | 76.72% | -0.15% | 23.89% | 43.37% | 21.32% | Upgrade
|
| Accounts Receivable | 734.07 | 616.35 | 923.32 | 546.78 | 506.53 | Upgrade
|
| Other Receivables | 11.08 | 22.75 | 39.77 | 16.2 | 31.83 | Upgrade
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| Receivables | 745.15 | 639.09 | 963.09 | 562.98 | 538.37 | Upgrade
|
| Inventory | 723 | 568.2 | 670.22 | 539.84 | 581.13 | Upgrade
|
| Other Current Assets | 66.23 | 134.11 | 62.37 | 47.29 | 154.66 | Upgrade
|
| Total Current Assets | 3,490 | 2,448 | 2,804 | 2,045 | 1,898 | Upgrade
|
| Property, Plant & Equipment | 694.63 | 724.82 | 656.6 | 582.95 | 394.79 | Upgrade
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| Long-Term Investments | 108.1 | 293.42 | 198.88 | 134.11 | 194.76 | Upgrade
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| Other Intangible Assets | 35.43 | 40.31 | 38.64 | 40.24 | 41.32 | Upgrade
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| Long-Term Accounts Receivable | 5.77 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.39 | 59.01 | 57.19 | 61.32 | 67.94 | Upgrade
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| Long-Term Deferred Charges | 19.16 | 25.6 | 29.34 | 7.4 | 8.21 | Upgrade
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| Other Long-Term Assets | 142.82 | 82.38 | 187.37 | 140.56 | 98.01 | Upgrade
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| Total Assets | 4,561 | 3,673 | 3,972 | 3,011 | 2,703 | Upgrade
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| Accounts Payable | 2,078 | 1,457 | 1,863 | 1,210 | 976.79 | Upgrade
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| Accrued Expenses | 257.91 | 162.66 | 175.67 | 116.01 | 107.15 | Upgrade
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| Short-Term Debt | 31.88 | - | - | 36.33 | 57.38 | Upgrade
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| Current Portion of Leases | 11.58 | 5.93 | 10.15 | 8.86 | 7.45 | Upgrade
|
| Current Income Taxes Payable | 18.73 | 10.53 | 15.67 | 2.16 | 2.23 | Upgrade
|
| Current Unearned Revenue | 370.68 | 365.36 | 321.5 | 334.99 | 242.31 | Upgrade
|
| Other Current Liabilities | 62.21 | 54.54 | 49 | 42.87 | 39.74 | Upgrade
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| Total Current Liabilities | 2,831 | 2,056 | 2,435 | 1,751 | 1,433 | Upgrade
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| Long-Term Leases | 19.51 | 12.39 | 6.37 | 12.28 | 6.7 | Upgrade
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| Long-Term Unearned Revenue | 3.53 | 5.21 | 8.36 | 10.2 | 12.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.46 | 4.23 | 3.62 | 4.55 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 37.29 | 59.21 | 56.65 | 49.39 | 34.52 | Upgrade
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| Total Liabilities | 2,906 | 2,137 | 2,510 | 1,827 | 1,488 | Upgrade
|
| Common Stock | 369.1 | 369.1 | 363.85 | 359.99 | 318.99 | Upgrade
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| Additional Paid-In Capital | 366.17 | 350.56 | 314.31 | 288.54 | 85.19 | Upgrade
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| Retained Earnings | 910.59 | 787.9 | 760.75 | 554.03 | 887.7 | Upgrade
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| Treasury Stock | - | - | - | -13.44 | -59.99 | Upgrade
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| Comprehensive Income & Other | -7.58 | 5.99 | -4.84 | -2.66 | -13.29 | Upgrade
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| Total Common Equity | 1,638 | 1,514 | 1,434 | 1,186 | 1,219 | Upgrade
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| Minority Interest | 16.85 | 23.22 | 27.43 | -2.73 | -3.34 | Upgrade
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| Shareholders' Equity | 1,655 | 1,537 | 1,461 | 1,184 | 1,215 | Upgrade
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| Total Liabilities & Equity | 4,561 | 3,673 | 3,972 | 3,011 | 2,703 | Upgrade
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| Total Debt | 62.98 | 18.32 | 16.52 | 57.47 | 71.53 | Upgrade
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| Net Cash (Debt) | 1,893 | 1,088 | 1,092 | 837.07 | 552.41 | Upgrade
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| Net Cash Growth | 73.91% | -0.32% | 30.42% | 51.53% | 7.56% | Upgrade
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| Net Cash Per Share | 5.13 | 2.97 | 2.97 | 2.45 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 369.1 | 369.1 | 363.85 | 358.78 | 313.78 | Upgrade
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| Total Common Shares Outstanding | 369.1 | 369.1 | 363.85 | 358.78 | 313.78 | Upgrade
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| Working Capital | 658.63 | 392.26 | 368.49 | 293.58 | 465.05 | Upgrade
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| Book Value Per Share | 4.44 | 4.10 | 3.94 | 3.31 | 3.88 | Upgrade
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| Tangible Book Value | 1,603 | 1,473 | 1,395 | 1,146 | 1,177 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 3.99 | 3.84 | 3.19 | 3.75 | Upgrade
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| Buildings | 669.86 | 663.63 | 543.52 | 260.97 | 260.52 | Upgrade
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| Machinery | 527.99 | 519.57 | 488.03 | 409.42 | 386.58 | Upgrade
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| Construction In Progress | 0.18 | 17.46 | 3.83 | 241.88 | 53.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.