Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)
China
· Delayed Price · Currency is CNY 8.16
-0.07 (-0.85%)
Apr 30, 2026, 12:04 PM CST
SHE:300507 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 | 252.5 | 280.6 | 274.42 | 95.17 | 172.4 | 298.69 | Upgrade
|
| Short-Term Investments | - | 412.84 | 404.25 | 662.91 | 278.39 | 236.52 | Upgrade
|
| Trading Asset Securities | 473.45 | 507.48 | 438.09 | 481.46 | 946.42 | 617 | Upgrade
|
| Cash & Short-Term Investments | 725.96 | 1,201 | 1,117 | 1,240 | 1,397 | 1,152 | Upgrade
|
| Cash Growth | 2.87% | 7.54% | -9.91% | -11.28% | 21.26% | 102.34% | Upgrade
|
| Accounts Receivable | 761.97 | 1,272 | 1,543 | 561.89 | 396.75 | 389.09 | Upgrade
|
| Other Receivables | 514.78 | 44.86 | 36.84 | 25.9 | 23.4 | 13.85 | Upgrade
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| Receivables | 1,277 | 1,317 | 1,580 | 587.79 | 420.15 | 402.94 | Upgrade
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| Inventory | 288.75 | 271.34 | 265.72 | 159.55 | 168.27 | 141.57 | Upgrade
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| Prepaid Expenses | - | 3.03 | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 434.48 | 122.56 | 67.97 | 32.07 | 49.69 | 41.69 | Upgrade
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| Total Current Assets | 2,726 | 2,915 | 3,030 | 2,019 | 2,035 | 1,738 | Upgrade
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| Property, Plant & Equipment | 690.07 | 699.28 | 689.11 | 379.23 | 262.36 | 234.7 | Upgrade
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| Long-Term Investments | 121.63 | 294.35 | 224.74 | 391.98 | 108.11 | 71.42 | Upgrade
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| Goodwill | 27.26 | 27.26 | 27.26 | 0.06 | 0.06 | 21.14 | Upgrade
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| Other Intangible Assets | 85.33 | 86.82 | 96.33 | 34.83 | 34.21 | 36.94 | Upgrade
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| Long-Term Deferred Tax Assets | 2.21 | 13.15 | 42.24 | 23.04 | 14.74 | 10.52 | Upgrade
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| Long-Term Deferred Charges | 5.14 | 2.47 | 1.83 | 0.04 | 0.29 | 0.76 | Upgrade
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| Other Long-Term Assets | 116.5 | -30.61 | -8.4 | 23.96 | 14.81 | 18.13 | Upgrade
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| Total Assets | 3,774 | 4,008 | 4,104 | 2,872 | 2,470 | 2,132 | Upgrade
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| Accounts Payable | 787.87 | 968.71 | 1,153 | 233.28 | 160.03 | 162.87 | Upgrade
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| Accrued Expenses | 10.22 | 29.67 | 31.27 | 16.57 | 16.07 | 15.14 | Upgrade
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| Short-Term Debt | 265 | 334.33 | 314.33 | 283.89 | 160.35 | 150.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.44 | - | 57.2 | - | - | Upgrade
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| Current Portion of Leases | 9.94 | 8.59 | 8.61 | 8.57 | 4.18 | 1.84 | Upgrade
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| Current Income Taxes Payable | 7.82 | 4.49 | 14.34 | 10.14 | 53.54 | 9.04 | Upgrade
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| Current Unearned Revenue | 11.13 | 10.47 | 4.13 | 2.42 | 1.2 | 1.97 | Upgrade
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| Other Current Liabilities | 38.65 | 20.17 | 24.99 | 10.28 | 3.74 | 1.64 | Upgrade
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| Total Current Liabilities | 1,131 | 1,383 | 1,551 | 622.36 | 399.1 | 342.6 | Upgrade
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| Long-Term Debt | 25.05 | 19.76 | 31 | 74.8 | - | - | Upgrade
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| Long-Term Leases | 14.15 | 12.67 | 15.72 | 13.93 | 8.5 | 4.93 | Upgrade
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| Long-Term Unearned Revenue | 57.06 | 59.87 | 62.64 | 49.26 | 39.22 | 24.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.96 | 14.89 | 38.19 | 25.13 | 18.37 | 10.24 | Upgrade
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| Other Long-Term Liabilities | 10.06 | 9.49 | 10.3 | 1.33 | - | - | Upgrade
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| Total Liabilities | 1,243 | 1,500 | 1,709 | 786.8 | 465.19 | 382.23 | Upgrade
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| Common Stock | 800.65 | 800.65 | 796.55 | 791.53 | 791.53 | 494.71 | Upgrade
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| Additional Paid-In Capital | 198.1 | 198.1 | 186.46 | 168.2 | 144.6 | 439.94 | Upgrade
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| Retained Earnings | 1,160 | 1,147 | 1,075 | 984.75 | 955.86 | 708.28 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.3 | Upgrade
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| Comprehensive Income & Other | 7.28 | 7.08 | 1.66 | 1 | -1.73 | -2.17 | Upgrade
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| Total Common Equity | 2,166 | 2,153 | 2,060 | 1,945 | 1,890 | 1,640 | Upgrade
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| Minority Interest | 365.18 | 355.33 | 334.89 | 139.81 | 114.49 | 109.32 | Upgrade
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| Shareholders' Equity | 2,531 | 2,508 | 2,395 | 2,085 | 2,005 | 1,750 | Upgrade
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| Total Liabilities & Equity | 3,774 | 4,008 | 4,104 | 2,872 | 2,470 | 2,132 | Upgrade
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| Total Debt | 314.15 | 381.79 | 369.66 | 438.39 | 173.02 | 156.89 | Upgrade
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| Net Cash (Debt) | 411.81 | 819.14 | 747.09 | 801.15 | 1,224 | 995.33 | Upgrade
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| Net Cash Growth | 40.27% | 9.64% | -6.75% | -34.56% | 22.99% | 88.42% | Upgrade
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| Net Cash Per Share | 0.53 | 1.03 | 0.92 | 1.03 | 1.55 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 800.65 | 800.65 | 796.55 | 791.53 | 791.53 | 791.53 | Upgrade
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| Total Common Shares Outstanding | 800.65 | 800.65 | 796.55 | 791.53 | 791.53 | 791.53 | Upgrade
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| Working Capital | 1,595 | 1,532 | 1,479 | 1,397 | 1,636 | 1,396 | Upgrade
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| Book Value Per Share | 2.71 | 2.69 | 2.59 | 2.46 | 2.39 | 2.07 | Upgrade
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| Tangible Book Value | 2,053 | 2,039 | 1,936 | 1,911 | 1,856 | 1,582 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.55 | 2.43 | 2.41 | 2.34 | 2.00 | Upgrade
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| Buildings | - | 390.2 | 302.49 | 143.19 | 82.2 | 82.2 | Upgrade
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| Machinery | - | 682.78 | 639.61 | 362.99 | 302.45 | 276.37 | Upgrade
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| Construction In Progress | - | 6.3 | 62.07 | 60.25 | 39.98 | 17.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.