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Optics Technology Holding Co Ltd
SZSE:300489

Watchlist Manager
Optics Technology Holding Co Ltd
SZSE:300489
Watchlist
Price: 19.5 CNY 0.98% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
+5%
Assets
Growth Rates:
1 Year
+10%
3 Years
+94%
5 Years
+386%
7 Years
+422%
10 Years
-
3B
+7%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+133%
5 Years
+1 450%
7 Years
+1 678%
10 Years
-
191.1m
-13%
Equity
Growth Rates:
1 Year
-44%
3 Years
-47%
5 Years
-59%
7 Years
-57%
10 Years
-

Balance Sheet Decomposition
Optics Technology Holding Co Ltd

3.2B
Assets
3B
Liabilities
3.2B
Assets
3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 75.5m
Receivables 224.3m
Other Current Assets 860.2m
Non-Current Assets 2.1B
PP&E 1.8B
Intangibles 54.2m
Other Non-Current Assets 158m
Current Liabilities 1.5B
Accounts Payable 271.3m
Accrued Liabilities 27.8m
Short-Term Debt 360.9m
Other Current Liabilities 790.4m
Non-Current Liabilities 1.6B
Long-Term Debt 995.3m
Other Non-Current Liabilities 573.8m

Balance Sheet
Optics Technology Holding Co Ltd

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Balance Sheet
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
58
51
61
39
25
33
3
831
170
110
Cash
0
0
0
0
0
0
0
0
170
110
Cash Equivalents
58
51
61
39
25
33
3
831
0
0
Total Receivables
15
37
40
65
85
94
46
446
410
353
Accounts Receivables
14
29
39
51
60
55
28
163
204
203
Other Receivables
1
8
1
14
25
39
18
283
206
150
Inventory
26
29
51
84
100
101
89
111
369
554
Other Current Assets
7
6
1
11
15
6
4
10
34
74
Total Current Assets
106
123
153
198
225
233
141
1 397
982
1 092
PP&E Net
186
315
370
375
389
387
317
457
1 365
1 666
PP&E Gross
186
315
370
375
389
387
317
457
1 365
1 666
Accumulated Depreciation
7
10
16
26
44
62
141
158
183
246
Intangible Assets
32
31
30
35
35
34
34
45
45
55
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
111
33
25
19
13
12
0
244
116
126
Total Assets
435
N/A
502
+16%
579
+15%
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
Liabilities
Accounts Payable
17
28
29
15
17
19
23
48
170
190
Accrued Liabilities
2
8
8
4
3
3
5
6
25
28
Short-Term Debt
153
72
24
61
56
61
55
42
558
766
Current Portion of Long-Term Debt
0
0
0
17
1
69
0
0
1
152
Other Current Liabilities
14
10
14
4
4
3
15
588
15
9
Total Current Liabilities
186
102
60
100
81
156
98
685
769
1 146
Long-Term Debt
0
107
37
20
69
0
0
634
881
994
Deferred Income Tax
0
0
0
0
0
0
0
0
0
17
Other Liabilities
44
53
51
50
45
43
40
447
462
484
Total Liabilities
230
N/A
262
+14%
148
-43%
170
+15%
196
+15%
199
+2%
138
-30%
1 765
+1 175%
2 112
+20%
2 642
+25%
Equity
Common Stock
34
34
45
91
91
91
91
136
136
136
Retained Earnings
110
146
175
178
188
188
75
99
103
11
Additional Paid In Capital
60
60
211
188
188
188
188
143
158
173
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
204
N/A
240
+18%
431
+80%
457
+6%
467
+2%
467
+0%
354
-24%
378
+7%
397
+5%
299
-25%
Total Liabilities & Equity
435
N/A
502
+16%
579
+15%
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
Shares Outstanding
Common Shares Outstanding
102
102
136
136
136
136
136
136
136
136

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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