Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)
China
· Delayed Price · Currency is CNY 106.80
-0.94 (-0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:301479 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346.55 | 494.69 | 216.05 | 126.4 | 99.52 | 46.75 | Upgrade
|
| Trading Asset Securities | 230.75 | 137.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 577.3 | 631.86 | 216.05 | 126.4 | 99.52 | 46.75 | Upgrade
|
| Cash Growth | -24.99% | 192.47% | 70.93% | 27.01% | 112.89% | 131.20% | Upgrade
|
| Accounts Receivable | 317.01 | 416.64 | 231.79 | 177.77 | 141.03 | 64.5 | Upgrade
|
| Other Receivables | 3.32 | 4.15 | 3.49 | 2.2 | 0.81 | 3.25 | Upgrade
|
| Receivables | 320.34 | 420.79 | 235.28 | 179.97 | 141.85 | 67.75 | Upgrade
|
| Inventory | 279.64 | 298.05 | 202.9 | 125.04 | 92.19 | 67.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.76 | 1.1 | Upgrade
|
| Other Current Assets | 77.41 | 72.51 | 41.62 | 26.21 | 20.85 | 11.07 | Upgrade
|
| Total Current Assets | 1,255 | 1,423 | 695.85 | 457.63 | 356.16 | 194.6 | Upgrade
|
| Property, Plant & Equipment | 508.14 | 493.38 | 322.77 | 248.07 | 202.4 | 73.5 | Upgrade
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| Other Intangible Assets | 63.6 | 64.43 | 13.21 | 14.81 | 10.51 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 9.91 | 11.72 | 7.37 | 7.04 | 7.91 | 2.79 | Upgrade
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| Long-Term Deferred Charges | 18.78 | 19.62 | 18.81 | 12.26 | 8.4 | 2.53 | Upgrade
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| Other Long-Term Assets | 72.16 | 22.5 | 10.34 | 12.88 | 7.55 | 9.37 | Upgrade
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| Total Assets | 1,927 | 2,035 | 1,068 | 752.69 | 592.93 | 284.1 | Upgrade
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| Accounts Payable | 347.51 | 519.01 | 270.4 | 144.64 | 173.18 | 61.04 | Upgrade
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| Accrued Expenses | 21.45 | 30.21 | 40.56 | 26.29 | 11.65 | 8.08 | Upgrade
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| Short-Term Debt | 178.08 | 121.03 | 117.9 | 74.89 | 44.28 | 30.8 | Upgrade
|
| Current Portion of Long-Term Debt | 22.05 | 3.36 | 0.2 | 11.9 | 11.64 | 6.56 | Upgrade
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| Current Portion of Leases | - | - | 2.99 | 3.4 | 2.23 | 2.05 | Upgrade
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| Current Income Taxes Payable | 5.54 | 14.53 | 4.93 | 2.86 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.57 | 0.52 | 0.97 | 0.26 | 0.97 | Upgrade
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| Other Current Liabilities | 17.46 | 16.79 | 19.97 | 25.92 | 1.8 | 3.69 | Upgrade
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| Total Current Liabilities | 592.24 | 705.5 | 457.48 | 290.86 | 245.05 | 113.19 | Upgrade
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| Long-Term Debt | - | 19.7 | 9.7 | 24.62 | 27.2 | 13.8 | Upgrade
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| Long-Term Leases | 1.47 | 1.56 | 1.36 | 4.36 | 5.88 | 7.88 | Upgrade
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| Long-Term Unearned Revenue | 21.91 | 21.93 | 5.57 | 3.86 | 3.65 | 4.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.67 | 3.92 | 4.22 | 5.16 | 4.56 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 619.3 | 752.61 | 478.33 | 328.86 | 286.33 | 139.07 | Upgrade
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| Common Stock | 88.97 | 88.97 | 47.66 | 47.66 | 47.66 | 42.48 | Upgrade
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| Additional Paid-In Capital | 713.55 | 713.3 | 159.87 | 158.91 | 158.1 | 58.18 | Upgrade
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| Retained Earnings | 505.48 | 479.97 | 382.48 | 217.26 | 100.83 | 44.38 | Upgrade
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| Shareholders' Equity | 1,308 | 1,282 | 590.01 | 423.83 | 306.59 | 145.03 | Upgrade
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| Total Liabilities & Equity | 1,927 | 2,035 | 1,068 | 752.69 | 592.93 | 284.1 | Upgrade
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| Total Debt | 201.6 | 145.65 | 132.16 | 119.16 | 91.24 | 61.09 | Upgrade
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| Net Cash (Debt) | 375.7 | 486.21 | 83.89 | 7.23 | 8.28 | -14.35 | Upgrade
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| Net Cash Growth | -36.83% | 479.62% | 1059.60% | -12.63% | - | - | Upgrade
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| Net Cash Per Share | 4.21 | 5.72 | 1.26 | 0.11 | 0.13 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 88.95 | 89.91 | 66.72 | 67.07 | 66.72 | 54.77 | Upgrade
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| Total Common Shares Outstanding | 88.95 | 89.91 | 66.72 | 67.07 | 66.72 | 54.77 | Upgrade
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| Working Capital | 662.44 | 717.7 | 238.37 | 166.77 | 111.11 | 81.4 | Upgrade
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| Book Value Per Share | 14.70 | 14.26 | 8.84 | 6.32 | 4.59 | 2.65 | Upgrade
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| Tangible Book Value | 1,244 | 1,218 | 576.8 | 409.01 | 296.08 | 143.72 | Upgrade
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| Tangible Book Value Per Share | 13.99 | 13.55 | 8.64 | 6.10 | 4.44 | 2.62 | Upgrade
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| Buildings | - | - | 55.43 | 53.2 | 49.3 | - | Upgrade
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| Machinery | - | - | 358.36 | 246.36 | 183.35 | 88.53 | Upgrade
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| Construction In Progress | - | - | 0.61 | 2.05 | 0.6 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.