Shenzhen Absen Optoelectronic Co Ltd
SZSE:300389
Balance Sheet
Balance Sheet Decomposition
Shenzhen Absen Optoelectronic Co Ltd
Current Assets | 2.8B |
Cash & Short-Term Investments | 1B |
Receivables | 988.6m |
Other Current Assets | 787.9m |
Non-Current Assets | 1.2B |
Long-Term Investments | 278.7m |
PP&E | 671.9m |
Intangibles | 38.6m |
Other Non-Current Assets | 178.7m |
Current Liabilities | 2.4B |
Accounts Payable | 1.1B |
Accrued Liabilities | 180.7m |
Short-Term Debt | 777.3m |
Other Current Liabilities | 379.9m |
Non-Current Liabilities | 102.4m |
Long-Term Debt | 6.4m |
Other Non-Current Liabilities | 96.1m |
Balance Sheet
Shenzhen Absen Optoelectronic Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
313
|
446
|
460
|
230
|
476
|
578
|
1
|
452
|
749
|
702
|
|
Cash |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
452
|
749
|
702
|
|
Cash Equivalents |
313
|
446
|
460
|
229
|
475
|
577
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
66
|
102
|
101
|
145
|
326
|
|
Total Receivables |
170
|
252
|
391
|
539
|
599
|
629
|
495
|
569
|
575
|
989
|
|
Accounts Receivables |
153
|
212
|
333
|
467
|
569
|
595
|
446
|
496
|
539
|
901
|
|
Other Receivables |
17
|
41
|
58
|
72
|
31
|
34
|
49
|
73
|
36
|
88
|
|
Inventory |
139
|
165
|
185
|
273
|
370
|
349
|
437
|
581
|
540
|
670
|
|
Other Current Assets |
294
|
31
|
67
|
142
|
52
|
45
|
439
|
195
|
101
|
118
|
|
Total Current Assets |
917
|
894
|
1 103
|
1 185
|
1 497
|
1 668
|
1 473
|
1 898
|
2 045
|
2 804
|
|
PP&E Net |
281
|
344
|
462
|
397
|
401
|
370
|
362
|
398
|
584
|
672
|
|
PP&E Gross |
281
|
344
|
462
|
397
|
401
|
370
|
362
|
398
|
584
|
672
|
|
Accumulated Depreciation |
11
|
49
|
79
|
118
|
165
|
222
|
276
|
330
|
370
|
420
|
|
Intangible Assets |
30
|
29
|
33
|
33
|
35
|
39
|
41
|
41
|
40
|
39
|
|
Goodwill |
0
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
|
Long-Term Investments |
2
|
10
|
12
|
141
|
136
|
124
|
178
|
286
|
220
|
279
|
|
Other Long-Term Assets |
8
|
23
|
25
|
43
|
47
|
39
|
67
|
76
|
119
|
177
|
|
Other Assets |
0
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 237
N/A
|
1 317
+6%
|
1 648
+25%
|
1 799
+9%
|
2 115
+18%
|
2 240
+6%
|
2 121
-5%
|
2 703
+27%
|
3 011
+11%
|
3 972
+32%
|
|
Liabilities | |||||||||||
Accounts Payable |
230
|
194
|
213
|
366
|
372
|
448
|
443
|
591
|
652
|
1 098
|
|
Accrued Liabilities |
25
|
11
|
30
|
30
|
50
|
58
|
75
|
118
|
124
|
181
|
|
Short-Term Debt |
106
|
130
|
308
|
216
|
264
|
261
|
216
|
443
|
595
|
777
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
|
Other Current Liabilities |
82
|
120
|
112
|
137
|
152
|
188
|
179
|
273
|
372
|
370
|
|
Total Current Liabilities |
443
|
454
|
664
|
751
|
838
|
955
|
913
|
1 433
|
1 751
|
2 435
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
6
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
|
Minority Interest |
0
|
6
|
9
|
5
|
1
|
3
|
3
|
3
|
3
|
27
|
|
Other Liabilities |
56
|
0
|
1
|
0
|
6
|
8
|
18
|
47
|
60
|
65
|
|
Total Liabilities |
499
N/A
|
461
-8%
|
673
+46%
|
757
+12%
|
845
+12%
|
961
+14%
|
928
-3%
|
1 485
+60%
|
1 825
+23%
|
2 538
+39%
|
|
Equity | |||||||||||
Common Stock |
80
|
160
|
319
|
320
|
320
|
320
|
319
|
319
|
360
|
364
|
|
Retained Earnings |
380
|
466
|
585
|
656
|
871
|
929
|
858
|
888
|
554
|
761
|
|
Additional Paid In Capital |
279
|
232
|
70
|
85
|
95
|
92
|
85
|
85
|
289
|
314
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
|
Treasury Stock |
2
|
2
|
2
|
18
|
16
|
61
|
60
|
60
|
13
|
0
|
|
Other Equity |
0
|
0
|
2
|
0
|
1
|
0
|
9
|
8
|
3
|
5
|
|
Total Equity |
738
N/A
|
856
+16%
|
974
+14%
|
1 042
+7%
|
1 271
+22%
|
1 279
+1%
|
1 193
-7%
|
1 219
+2%
|
1 186
-3%
|
1 434
+21%
|
|
Total Liabilities & Equity |
1 237
N/A
|
1 317
+6%
|
1 648
+25%
|
1 799
+9%
|
2 115
+18%
|
2 240
+6%
|
2 121
-5%
|
2 703
+27%
|
3 011
+11%
|
3 972
+32%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
316
|
315
|
319
|
320
|
320
|
315
|
315
|
315
|
358
|
364
|