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Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 39.39 CNY -1.55% Market Closed
Market Cap: 5.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Optics Technology Holding Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 18.7m
Receivables 263.8m
Other Current Assets 1.3B
Non-Current Assets 2.5B
PP&E 2.3B
Intangibles 81.5m
Other Non-Current Assets 140.4m
Current Liabilities 1.7B
Accounts Payable 702.5m
Accrued Liabilities 65.2m
Short-Term Debt 329.4m
Other Current Liabilities 616.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 635m

Balance Sheet
Optics Technology Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
61
39
25
33
3
831
170
110
71
19
Cash
0
0
0
0
0
0
170
110
71
19
Cash Equivalents
61
39
25
33
3
831
0
0
0
0
Total Receivables
40
65
85
94
46
446
410
353
287
264
Accounts Receivables
39
51
60
55
28
163
204
203
231
145
Other Receivables
1
14
25
39
18
283
206
150
56
119
Inventory
51
84
100
101
89
111
369
554
677
1 232
Other Current Assets
1
11
15
6
4
10
34
74
103
81
Total Current Assets
153
198
225
233
141
1 397
982
1 092
1 137
1 596
PP&E Net
370
375
389
387
317
457
1 365
1 666
1 974
2 251
PP&E Gross
370
375
389
387
317
457
1 365
1 666
1 974
2 251
Accumulated Depreciation
16
26
44
62
141
158
183
246
359
465
Intangible Assets
30
35
35
34
34
45
45
55
55
82
Note Receivable
0
0
0
0
0
0
0
1
3
18
Other Long-Term Assets
25
19
13
12
0
244
116
126
168
123
Total Assets
579
N/A
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
3 337
+14%
4 069
+22%
Liabilities
Accounts Payable
29
15
17
19
23
48
170
190
442
703
Accrued Liabilities
8
4
3
3
5
6
25
28
52
65
Short-Term Debt
24
61
56
61
55
42
558
766
1 049
329
Current Portion of Long-Term Debt
0
17
1
69
0
0
1
152
290
286
Other Current Liabilities
14
4
4
3
15
588
15
9
28
331
Total Current Liabilities
60
100
81
156
98
685
769
1 146
1 860
1 714
Long-Term Debt
37
20
69
0
0
634
881
994
896
1 104
Deferred Income Tax
0
0
0
0
0
0
0
17
16
15
Minority Interest
0
0
0
0
0
0
0
0
0
291
Other Liabilities
51
50
45
43
40
447
462
484
500
329
Total Liabilities
148
N/A
170
+15%
196
+15%
199
+2%
138
-30%
1 765
+1 175%
2 112
+20%
2 642
+25%
3 273
+24%
3 453
+5%
Equity
Common Stock
45
91
91
91
91
136
136
136
138
138
Retained Earnings
175
178
188
188
75
99
103
11
252
239
Additional Paid In Capital
211
188
188
188
188
143
158
173
179
718
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
431
N/A
457
+6%
467
+2%
467
+0%
354
-24%
378
+7%
397
+5%
299
-25%
65
-78%
616
+855%
Total Liabilities & Equity
579
N/A
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
3 337
+14%
4 069
+22%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
136
136
136
136
138
138