Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China
· Delayed Price · Currency is CNY 32.19
+1.09 (3.50%)
At close: Mar 10, 2026
SHE:300710 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123.45 | 88.15 | 98.95 | 78.65 | 134.91 | 127.45 | Upgrade
|
| Short-Term Investments | - | - | - | 9.13 | 7.56 | 14.94 | Upgrade
|
| Trading Asset Securities | 8.53 | 11.37 | 16 | 39.17 | 71.94 | 78.05 | Upgrade
|
| Cash & Short-Term Investments | 131.98 | 99.52 | 114.95 | 126.94 | 214.41 | 220.43 | Upgrade
|
| Cash Growth | 25.59% | -13.42% | -9.45% | -40.79% | -2.73% | -5.88% | Upgrade
|
| Accounts Receivable | 189.44 | 244.68 | 236.68 | 243.3 | 376.5 | 318.37 | Upgrade
|
| Other Receivables | 5.19 | 0.54 | 1.08 | 1.14 | 0.47 | 74.18 | Upgrade
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| Receivables | 194.63 | 245.22 | 237.76 | 244.43 | 376.98 | 392.55 | Upgrade
|
| Inventory | 46.05 | 39.7 | 58.25 | 90.14 | 126.22 | 144.42 | Upgrade
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| Other Current Assets | 18.84 | 20.72 | 18.84 | 8.89 | 2.44 | 6.49 | Upgrade
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| Total Current Assets | 391.49 | 405.15 | 429.8 | 470.41 | 720.05 | 763.89 | Upgrade
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| Property, Plant & Equipment | 130.4 | 137.87 | 116.59 | 84.08 | 55.88 | 48.65 | Upgrade
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| Long-Term Investments | 50.94 | 72.17 | 274.87 | 259.85 | 89.75 | 90.23 | Upgrade
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| Goodwill | 33.51 | 33.51 | 39.97 | 39.97 | 98.79 | 98.79 | Upgrade
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| Other Intangible Assets | 18.8 | 19.62 | 20.69 | 22.34 | 21.74 | 8.86 | Upgrade
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| Long-Term Deferred Tax Assets | 6.63 | 6.65 | 5.65 | 3.99 | 6.18 | 15.58 | Upgrade
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| Long-Term Deferred Charges | 4.42 | 3.76 | 0.97 | 0.52 | 1.52 | 0.68 | Upgrade
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| Other Long-Term Assets | - | - | 5.71 | 6.37 | 9.32 | 8.39 | Upgrade
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| Total Assets | 636.19 | 678.73 | 894.25 | 887.52 | 1,003 | 1,035 | Upgrade
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| Accounts Payable | 76.3 | 89.91 | 57.1 | 81.25 | 221.19 | 159.28 | Upgrade
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| Accrued Expenses | 9.49 | 12.92 | 12.77 | 15.88 | 23.81 | 21.35 | Upgrade
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| Short-Term Debt | 41.23 | 51.24 | 113.13 | 95.63 | 15.02 | 98.48 | Upgrade
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| Current Portion of Leases | - | 0.39 | 0.91 | 0.44 | 10.25 | 14.55 | Upgrade
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| Current Income Taxes Payable | 7.83 | 4.46 | 7.92 | 10.09 | 5.64 | 3.29 | Upgrade
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| Current Unearned Revenue | 3.1 | 2.34 | 8.32 | 6.87 | 7.6 | 15.71 | Upgrade
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| Other Current Liabilities | 5.15 | 12.16 | 4.12 | 5.96 | 11.79 | 23.37 | Upgrade
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| Total Current Liabilities | 143.1 | 173.42 | 204.27 | 216.12 | 295.3 | 336.04 | Upgrade
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| Long-Term Leases | - | - | 0.95 | - | 2.61 | 6.83 | Upgrade
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| Long-Term Unearned Revenue | - | 0 | 0.03 | 0.05 | 0.08 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.65 | 10.46 | 6.36 | 0.05 | 11.26 | 11.54 | Upgrade
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| Total Liabilities | 149.76 | 183.88 | 211.61 | 216.22 | 309.24 | 354.51 | Upgrade
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| Common Stock | 99.49 | 99.49 | 99.49 | 99.49 | 68.61 | 68.61 | Upgrade
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| Additional Paid-In Capital | 299.29 | 299.29 | 299.29 | 299.29 | 330.17 | 330.17 | Upgrade
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| Retained Earnings | 32.17 | 42.47 | 241.12 | 251.05 | 272.58 | 245.13 | Upgrade
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| Comprehensive Income & Other | 31.37 | 31.37 | 19.09 | - | - | - | Upgrade
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| Total Common Equity | 462.33 | 472.63 | 658.99 | 649.83 | 671.37 | 643.91 | Upgrade
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| Minority Interest | 24.1 | 22.22 | 23.65 | 21.47 | 22.62 | 36.65 | Upgrade
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| Shareholders' Equity | 486.43 | 494.85 | 682.64 | 671.3 | 693.99 | 680.56 | Upgrade
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| Total Liabilities & Equity | 636.19 | 678.73 | 894.25 | 887.52 | 1,003 | 1,035 | Upgrade
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| Total Debt | 41.23 | 51.63 | 114.99 | 96.07 | 27.88 | 119.86 | Upgrade
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| Net Cash (Debt) | 90.74 | 47.89 | -0.04 | 30.87 | 186.53 | 100.57 | Upgrade
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| Net Cash Growth | 177.23% | - | - | -83.45% | 85.48% | -41.74% | Upgrade
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| Net Cash Per Share | 0.91 | 0.48 | -0.00 | 0.31 | 1.87 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | Upgrade
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| Total Common Shares Outstanding | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | Upgrade
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| Working Capital | 248.39 | 231.73 | 225.52 | 254.28 | 424.76 | 427.85 | Upgrade
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| Book Value Per Share | 4.65 | 4.75 | 6.62 | 6.53 | 6.75 | 6.47 | Upgrade
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| Tangible Book Value | 410.02 | 419.5 | 598.33 | 587.52 | 550.84 | 536.26 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.22 | 6.01 | 5.91 | 5.54 | 5.39 | Upgrade
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| Buildings | - | 138.97 | 66.94 | 2.37 | 2.4 | 2.4 | Upgrade
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| Machinery | - | 39.05 | 39.18 | 17.11 | 80.04 | 74.46 | Upgrade
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| Construction In Progress | - | - | 32.3 | 66.55 | 0.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.