OPT Machine Vision Tech Co Ltd
SSE:688686

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OPT Machine Vision Tech Co Ltd Logo
OPT Machine Vision Tech Co Ltd
SSE:688686
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Price: 125.5 CNY 1.1%
Market Cap: 15.3B CNY

Balance Sheet

Balance Sheet Decomposition
OPT Machine Vision Tech Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.3B
Receivables 1.1B
Other Current Assets 263.1m
Non-Current Assets 950m
Long-Term Investments 234m
PP&E 547m
Intangibles 147m
Other Non-Current Assets 22m
Current Liabilities 519m
Accounts Payable 271m
Accrued Liabilities 91m
Short-Term Debt 84m
Other Current Liabilities 73m
Non-Current Liabilities 99m
Long-Term Debt 60m
Other Non-Current Liabilities 39m

Balance Sheet
OPT Machine Vision Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
82
164
94
1 626
595
555
654
238
Cash
0
0
0
0
595
555
654
238
Cash Equivalents
82
164
94
1 626
0
0
0
0
Short-Term Investments
0
0
220
233
1 237
1 032
943
997
Total Receivables
100
146
214
401
491
795
800
960
Accounts Receivables
89
130
180
338
400
583
624
734
Other Receivables
11
16
34
64
91
212
176
226
Inventory
47
66
54
72
154
145
116
144
Other Current Assets
1
2
1
3
4
2
12
9
Total Current Assets
230
377
583
2 334
2 481
2 529
2 525
2 347
PP&E Net
34
14
13
20
147
351
446
532
PP&E Gross
34
14
13
20
147
351
446
532
Accumulated Depreciation
4
6
9
12
22
29
44
44
Intangible Assets
0
37
44
67
66
64
63
61
Long-Term Investments
0
0
0
0
0
0
0
222
Other Long-Term Assets
5
6
6
7
7
16
14
24
Total Assets
269
N/A
435
+62%
646
+49%
2 428
+276%
2 702
+11%
2 959
+10%
3 047
+3%
3 186
+5%
Liabilities
Accounts Payable
26
23
27
43
88
67
112
161
Accrued Liabilities
13
20
24
43
36
57
34
50
Short-Term Debt
0
16
3
5
14
23
10
39
Current Portion of Long-Term Debt
0
0
0
0
4
4
2
1
Other Current Liabilities
11
18
27
42
35
24
4
7
Total Current Liabilities
50
76
82
134
178
174
162
259
Long-Term Debt
0
0
0
0
6
2
0
2
Deferred Income Tax
0
1
1
1
1
3
4
5
Other Liabilities
0
0
0
2
2
1
3
3
Total Liabilities
50
N/A
77
+53%
82
+7%
136
+65%
187
+37%
180
-3%
169
-6%
269
+59%
Equity
Common Stock
60
60
62
83
82
122
122
122
Retained Earnings
92
229
315
509
729
959
1 049
1 105
Additional Paid In Capital
67
69
187
1 702
1 704
1 698
1 708
1 696
Treasury Stock
0
0
0
0
0
0
0
5
Other Equity
0
0
0
2
1
0
1
1
Total Equity
218
N/A
358
+64%
564
+58%
2 292
+307%
2 515
+10%
2 779
+10%
2 878
+4%
2 917
+1%
Total Liabilities & Equity
269
N/A
435
+62%
646
+49%
2 428
+276%
2 702
+11%
2 959
+10%
3 047
+3%
3 186
+5%
Shares Outstanding
Common Shares Outstanding
60
60
62
83
122
122
122
122