Tunghsu Optoelectronic Technology Co Ltd
SZSE:000413
Tunghsu Optoelectronic Technology Co Ltd
SZSE:000413
Price:
1.43 CNY
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Tunghsu Optoelectronic Technology Co Ltd
Tunghsu Optoelectronic Technology Co Ltd
| Current Assets | 31.3B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 10.9B |
| Other Current Assets | 11.8B |
| Non-Current Assets | 27.4B |
| Long-Term Investments | 3.7B |
| PP&E | 12.7B |
| Intangibles | 4B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 34B |
| Accounts Payable | 5.5B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 7.7B |
| Other Current Liabilities | 17.3B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 461.5m |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Tunghsu Optoelectronic Technology Co Ltd
Tunghsu Optoelectronic Technology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 586
|
3 540
|
12 409
|
26 443
|
27 456
|
19 808
|
11 599
|
9 636
|
800
|
411
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
3
|
15
|
0
|
800
|
411
|
|
| Cash Equivalents |
2 586
|
3 540
|
12 409
|
26 443
|
27 454
|
19 805
|
11 584
|
9 636
|
0
|
0
|
|
| Total Receivables |
973
|
1 053
|
1 149
|
2 496
|
9 506
|
15 979
|
15 354
|
12 518
|
11 133
|
9 700
|
|
| Accounts Receivables |
943
|
751
|
1 043
|
1 715
|
7 873
|
14 353
|
11 615
|
10 864
|
9 122
|
7 734
|
|
| Other Receivables |
30
|
302
|
106
|
781
|
1 633
|
1 626
|
3 739
|
1 654
|
2 012
|
1 966
|
|
| Inventory |
299
|
616
|
2 178
|
2 921
|
4 910
|
3 511
|
3 739
|
2 272
|
1 850
|
1 745
|
|
| Other Current Assets |
2 865
|
3 940
|
1 635
|
4 238
|
4 794
|
6 144
|
9 793
|
9 855
|
19 374
|
18 820
|
|
| Total Current Assets |
6 722
|
9 150
|
17 372
|
36 098
|
46 666
|
45 441
|
40 485
|
34 282
|
33 157
|
30 676
|
|
| PP&E Net |
2 168
|
8 712
|
10 577
|
13 084
|
15 354
|
19 112
|
19 894
|
20 559
|
19 138
|
18 738
|
|
| PP&E Gross |
2 168
|
8 712
|
10 577
|
13 084
|
15 354
|
19 112
|
19 894
|
20 559
|
19 138
|
18 738
|
|
| Accumulated Depreciation |
193
|
462
|
854
|
1 447
|
2 564
|
3 021
|
3 057
|
3 436
|
3 051
|
3 430
|
|
| Intangible Assets |
113
|
356
|
462
|
654
|
1 017
|
1 184
|
1 796
|
4 202
|
3 767
|
3 443
|
|
| Goodwill |
0
|
0
|
0
|
34
|
2 588
|
2 836
|
1 692
|
1 051
|
1 051
|
821
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
144
|
344
|
306
|
351
|
337
|
313
|
|
| Long-Term Investments |
12
|
0
|
72
|
73
|
2 289
|
3 105
|
3 094
|
3 792
|
4 285
|
3 453
|
|
| Other Long-Term Assets |
18
|
271
|
316
|
345
|
553
|
555
|
493
|
592
|
750
|
1 151
|
|
| Other Assets |
0
|
0
|
0
|
34
|
2 588
|
2 836
|
1 692
|
1 051
|
1 051
|
821
|
|
| Total Assets |
9 033
N/A
|
18 488
+105%
|
28 799
+56%
|
50 287
+75%
|
68 611
+36%
|
72 576
+6%
|
67 760
-7%
|
64 829
-4%
|
62 486
-4%
|
58 595
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
135
|
275
|
676
|
1 217
|
4 637
|
8 633
|
7 461
|
6 662
|
5 925
|
5 389
|
|
| Accrued Liabilities |
211
|
122
|
116
|
246
|
410
|
856
|
700
|
1 703
|
3 746
|
4 244
|
|
| Short-Term Debt |
730
|
1 868
|
4 194
|
5 451
|
6 896
|
10 100
|
9 978
|
8 741
|
8 784
|
8 283
|
|
| Current Portion of Long-Term Debt |
0
|
720
|
877
|
2 097
|
4 998
|
3 648
|
7 257
|
9 257
|
10 717
|
10 885
|
|
| Other Current Liabilities |
172
|
431
|
832
|
852
|
3 934
|
3 960
|
4 413
|
4 637
|
4 020
|
4 412
|
|
| Total Current Liabilities |
825
|
3 416
|
6 695
|
9 862
|
20 874
|
27 197
|
29 809
|
31 000
|
33 192
|
33 213
|
|
| Long-Term Debt |
2 300
|
5 504
|
7 238
|
15 084
|
14 151
|
11 017
|
5 010
|
3 386
|
1 866
|
1 059
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
60
|
55
|
53
|
139
|
127
|
48
|
|
| Minority Interest |
61
|
1 633
|
242
|
1 093
|
1 228
|
902
|
890
|
895
|
1 203
|
1 029
|
|
| Other Liabilities |
34
|
257
|
304
|
962
|
1 357
|
884
|
1 374
|
1 692
|
1 432
|
643
|
|
| Total Liabilities |
3 219
N/A
|
10 811
+236%
|
14 479
+34%
|
27 001
+86%
|
37 670
+40%
|
40 055
+6%
|
37 135
-7%
|
37 111
0%
|
37 821
+2%
|
35 991
-5%
|
|
| Equity | |||||||||||
| Common Stock |
903
|
2 662
|
3 835
|
4 940
|
5 730
|
5 730
|
5 730
|
5 730
|
5 730
|
5 633
|
|
| Retained Earnings |
26
|
42
|
1 102
|
2 012
|
3 236
|
5 009
|
3 070
|
339
|
3 138
|
4 785
|
|
| Additional Paid In Capital |
4 937
|
4 973
|
9 391
|
16 339
|
21 979
|
21 786
|
21 829
|
21 823
|
21 571
|
21 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
505
|
76
|
|
| Treasury Stock |
0
|
0
|
9
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
509
|
0
|
0
|
|
| Total Equity |
5 814
N/A
|
7 677
+32%
|
14 319
+87%
|
23 286
+63%
|
30 941
+33%
|
32 521
+5%
|
30 626
-6%
|
27 718
-9%
|
24 665
-11%
|
22 604
-8%
|
|
| Total Liabilities & Equity |
9 033
N/A
|
18 488
+105%
|
28 799
+56%
|
50 287
+75%
|
68 611
+36%
|
72 576
+6%
|
67 760
-7%
|
64 829
-4%
|
62 486
-4%
|
58 595
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 709
|
2 662
|
3 835
|
4 940
|
5 730
|
5 730
|
5 730
|
5 730
|
5 730
|
5 633
|
|
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