Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China
· Delayed Price · Currency is CNY 32.91
+1.09 (3.43%)
Apr 30, 2026, 10:55 AM CST
SHE:300710 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 122.94 | 111.54 | 88.15 | 98.95 | 78.65 | 134.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.13 | 7.56 | Upgrade
|
| Trading Asset Securities | 9.17 | 8.91 | 11.37 | 16 | 39.17 | 71.94 | Upgrade
|
| Cash & Short-Term Investments | 132.12 | 120.45 | 99.52 | 114.95 | 126.94 | 214.41 | Upgrade
|
| Cash Growth | 3.97% | 21.03% | -13.42% | -9.45% | -40.79% | -2.73% | Upgrade
|
| Accounts Receivable | 145.82 | 172.33 | 244.68 | 236.68 | 243.3 | 376.5 | Upgrade
|
| Other Receivables | 4.73 | 4.54 | 0.54 | 1.08 | 1.14 | 0.47 | Upgrade
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| Receivables | 150.55 | 176.88 | 245.22 | 237.76 | 244.43 | 376.98 | Upgrade
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| Inventory | 36.9 | 41.35 | 39.7 | 58.25 | 90.14 | 126.22 | Upgrade
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| Other Current Assets | 13.68 | 14.22 | 20.72 | 18.84 | 8.89 | 2.44 | Upgrade
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| Total Current Assets | 333.25 | 352.89 | 405.15 | 429.8 | 470.41 | 720.05 | Upgrade
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| Property, Plant & Equipment | 127.82 | 130.77 | 137.87 | 116.59 | 84.08 | 55.88 | Upgrade
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| Long-Term Investments | 44.23 | 44.23 | 72.17 | 274.87 | 259.85 | 89.75 | Upgrade
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| Goodwill | 24.6 | 24.6 | 33.51 | 39.97 | 39.97 | 98.79 | Upgrade
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| Other Intangible Assets | 18.36 | 18.63 | 19.62 | 20.69 | 22.34 | 21.74 | Upgrade
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| Long-Term Deferred Tax Assets | 5.62 | 5.75 | 6.65 | 5.65 | 3.99 | 6.18 | Upgrade
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| Long-Term Deferred Charges | 4.61 | 4.85 | 3.76 | 0.97 | 0.52 | 1.52 | Upgrade
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| Other Long-Term Assets | - | - | - | 5.71 | 6.37 | 9.32 | Upgrade
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| Total Assets | 558.5 | 581.71 | 678.73 | 894.25 | 887.52 | 1,003 | Upgrade
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| Accounts Payable | 62.37 | 72.94 | 89.91 | 57.1 | 81.25 | 221.19 | Upgrade
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| Accrued Expenses | 9.9 | 11.5 | 12.92 | 12.77 | 15.88 | 23.81 | Upgrade
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| Short-Term Debt | 11.21 | 12.21 | 51.24 | 113.13 | 95.63 | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.39 | 0.91 | 0.44 | 10.25 | Upgrade
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| Current Income Taxes Payable | 2.11 | 3.18 | 4.46 | 7.92 | 10.09 | 5.64 | Upgrade
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| Current Unearned Revenue | 2.79 | 2.2 | 2.34 | 8.32 | 6.87 | 7.6 | Upgrade
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| Other Current Liabilities | 5.95 | 5.43 | 12.16 | 4.12 | 5.96 | 11.79 | Upgrade
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| Total Current Liabilities | 94.93 | 108.06 | 173.42 | 204.27 | 216.12 | 295.3 | Upgrade
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| Long-Term Leases | 0.62 | 0.62 | - | 0.95 | - | 2.61 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0 | 0.03 | 0.05 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.51 | 5.51 | 10.46 | 6.36 | 0.05 | 11.26 | Upgrade
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| Total Liabilities | 101.07 | 114.2 | 183.88 | 211.61 | 216.22 | 309.24 | Upgrade
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| Common Stock | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | 68.61 | Upgrade
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| Additional Paid-In Capital | 299.29 | 299.29 | 299.29 | 299.29 | 299.29 | 330.17 | Upgrade
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| Retained Earnings | 18.29 | 27.4 | 42.47 | 241.12 | 251.05 | 272.58 | Upgrade
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| Comprehensive Income & Other | 16.3 | 16.3 | 31.37 | 19.09 | - | - | Upgrade
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| Total Common Equity | 433.37 | 442.48 | 472.63 | 658.99 | 649.83 | 671.37 | Upgrade
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| Minority Interest | 24.06 | 25.03 | 22.22 | 23.65 | 21.47 | 22.62 | Upgrade
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| Shareholders' Equity | 457.43 | 467.51 | 494.85 | 682.64 | 671.3 | 693.99 | Upgrade
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| Total Liabilities & Equity | 558.5 | 581.71 | 678.73 | 894.25 | 887.52 | 1,003 | Upgrade
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| Total Debt | 12.43 | 13.43 | 51.63 | 114.99 | 96.07 | 27.88 | Upgrade
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| Net Cash (Debt) | 119.68 | 107.02 | 47.89 | -0.04 | 30.87 | 186.53 | Upgrade
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| Net Cash Growth | 58.63% | 123.45% | - | - | -83.45% | 85.48% | Upgrade
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| Net Cash Per Share | 1.20 | 1.08 | 0.48 | -0.00 | 0.31 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 99.54 | 99.41 | 99.49 | 99.49 | 99.49 | 99.49 | Upgrade
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| Total Common Shares Outstanding | 99.54 | 99.41 | 99.49 | 99.49 | 99.49 | 99.49 | Upgrade
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| Working Capital | 238.32 | 244.83 | 231.73 | 225.52 | 254.28 | 424.76 | Upgrade
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| Book Value Per Share | 4.35 | 4.45 | 4.75 | 6.62 | 6.53 | 6.75 | Upgrade
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| Tangible Book Value | 390.41 | 399.25 | 419.5 | 598.33 | 587.52 | 550.84 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 4.02 | 4.22 | 6.01 | 5.91 | 5.54 | Upgrade
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| Buildings | - | - | 138.97 | 66.94 | 2.37 | 2.4 | Upgrade
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| Machinery | - | - | 39.05 | 39.18 | 17.11 | 80.04 | 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.