Eoptolink Technology Inc., Ltd. (SHE:300502)
China
· Delayed Price · Currency is CNY 537.00
+1.54 (0.29%)
Apr 29, 2026, 3:13 PM CST
Eoptolink Technology Inc. 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,917 | 8,156 | 1,600 | 2,515 | 1,785 | 1,580 | Upgrade
|
| Short-Term Investments | - | - | - | - | 160.19 | - | Upgrade
|
| Cash & Short-Term Investments | 7,917 | 8,156 | 1,600 | 2,515 | 1,945 | 1,580 | Upgrade
|
| Cash Growth | 351.60% | 409.64% | -36.38% | 29.31% | 23.13% | -18.21% | Upgrade
|
| Accounts Receivable | 5,584 | 4,453 | 2,559 | 743.09 | 737.23 | 712.55 | Upgrade
|
| Other Receivables | 10.59 | 143.92 | 61.5 | 10.01 | 8.54 | 12.4 | Upgrade
|
| Receivables | 5,595 | 4,597 | 2,620 | 753.1 | 745.77 | 724.95 | Upgrade
|
| Inventory | 9,026 | 7,234 | 4,132 | 963.35 | 1,469 | 1,526 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 4.08 | - | - | Upgrade
|
| Other Current Assets | 1,436 | 528.65 | 572.82 | 99.57 | 45.24 | 93.24 | Upgrade
|
| Total Current Assets | 23,974 | 20,516 | 8,925 | 4,335 | 4,205 | 3,924 | Upgrade
|
| Property, Plant & Equipment | 3,965 | 3,693 | 2,435 | 1,379 | 1,055 | 756.88 | Upgrade
|
| Long-Term Investments | 44 | 45.88 | 43.32 | 55.5 | 79.25 | 127.84 | Upgrade
|
| Goodwill | 201.57 | 201.57 | 201.57 | 201.57 | 201.57 | - | Upgrade
|
| Other Intangible Assets | 188.97 | 193.16 | 171.52 | 193.07 | 177.17 | 6.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,168 | 1,063 | 276.02 | 71.32 | 56.44 | 37.12 | Upgrade
|
| Long-Term Deferred Charges | 74.79 | 80.52 | 96.12 | 85.93 | - | - | Upgrade
|
| Other Long-Term Assets | 120.03 | 88.25 | 117.66 | 118.49 | 101.66 | 11.92 | Upgrade
|
| Total Assets | 29,736 | 25,881 | 12,267 | 6,440 | 5,876 | 4,864 | Upgrade
|
| Accounts Payable | 6,649 | 5,275 | 2,844 | 632.56 | 605.16 | 752.3 | Upgrade
|
| Accrued Expenses | 538.64 | 657.81 | 557.34 | 81.47 | 124.97 | 56.58 | Upgrade
|
| Current Portion of Leases | 3.43 | 3.62 | 3.68 | 3.78 | 3.15 | - | Upgrade
|
| Current Income Taxes Payable | 677.46 | 781.67 | 360.08 | 63.89 | 41.2 | 62.29 | Upgrade
|
| Current Unearned Revenue | 292.33 | 90.7 | 9.74 | 13.75 | 24.9 | 17.05 | Upgrade
|
| Other Current Liabilities | 70.49 | 87.12 | 49.36 | 71.94 | 132.35 | 6.11 | Upgrade
|
| Total Current Liabilities | 8,232 | 6,896 | 3,825 | 867.39 | 931.73 | 894.33 | Upgrade
|
| Long-Term Leases | 10.28 | 11.32 | 14.65 | 17.1 | 19.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 64.65 | 64.25 | 26.07 | 12.42 | 15.05 | 11.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.87 | 28.63 | 33.19 | 37.76 | 42.32 | - | Upgrade
|
| Other Long-Term Liabilities | 890.29 | 816.36 | 39.93 | 39.34 | 38.69 | - | Upgrade
|
| Total Liabilities | 9,229 | 7,817 | 3,938 | 974.01 | 1,047 | 905.51 | Upgrade
|
| Common Stock | 994.01 | 994.01 | 708.81 | 709.92 | 507.09 | 507.09 | Upgrade
|
| Additional Paid-In Capital | 1,577 | 1,572 | 1,615 | 1,531 | 1,727 | 1,756 | Upgrade
|
| Retained Earnings | 17,921 | 15,141 | 5,945 | 3,217 | 2,592 | 1,746 | Upgrade
|
| Treasury Stock | - | - | - | -0.13 | -0.13 | -48.81 | Upgrade
|
| Comprehensive Income & Other | -113.11 | 216.55 | 59.94 | 8.7 | 2.89 | -1.11 | Upgrade
|
| Total Common Equity | 20,379 | 17,923 | 8,328 | 5,466 | 4,829 | 3,959 | Upgrade
|
| Minority Interest | 128.84 | 141.33 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 20,508 | 18,064 | 8,328 | 5,466 | 4,829 | 3,959 | Upgrade
|
| Total Liabilities & Equity | 29,736 | 25,881 | 12,267 | 6,440 | 5,876 | 4,864 | Upgrade
|
| Total Debt | 13.72 | 14.94 | 18.33 | 20.88 | 22.26 | - | Upgrade
|
| Net Cash (Debt) | 7,903 | 8,141 | 1,582 | 2,494 | 1,923 | 1,580 | Upgrade
|
| Net Cash Growth | 355.37% | 414.60% | -36.58% | 29.72% | 21.72% | -15.06% | Upgrade
|
| Net Cash Per Share | 7.93 | 8.17 | 1.59 | 2.51 | 1.93 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 994.01 | 994.01 | 992.33 | 993.88 | 993.88 | 990.8 | Upgrade
|
| Total Common Shares Outstanding | 994.01 | 994.01 | 992.33 | 993.88 | 993.88 | 990.8 | Upgrade
|
| Working Capital | 15,742 | 13,620 | 5,101 | 3,468 | 3,274 | 3,030 | Upgrade
|
| Book Value Per Share | 20.50 | 18.03 | 8.39 | 5.50 | 4.86 | 4.00 | Upgrade
|
| Tangible Book Value | 19,988 | 17,528 | 7,955 | 5,071 | 4,450 | 3,952 | Upgrade
|
| Tangible Book Value Per Share | 20.11 | 17.63 | 8.02 | 5.10 | 4.48 | 3.99 | Upgrade
|
| Land | - | 57.45 | 41.88 | - | - | - | Upgrade
|
| Buildings | - | 1,033 | 759.14 | 657.24 | 128.91 | 128.91 | Upgrade
|
| Machinery | - | 3,278 | 1,889 | 1,157 | 934.25 | 795.12 | Upgrade
|
| Construction In Progress | - | 326.84 | 397.15 | 49.16 | 371.52 | 148.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.