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Shanghai Conant Optical Co Ltd
HKEX:2276

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Shanghai Conant Optical Co Ltd
HKEX:2276
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Price: 14.48 HKD 1.69% Market Closed
Market Cap: 6.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Shanghai Conant Optical Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 612.7m
Receivables 354.5m
Other Current Assets 589.6m
Non-Current Assets 621.9m
Long-Term Investments 73.4m
PP&E 495.1m
Intangibles 396k
Other Non-Current Assets 53m
Current Liabilities 612.7m
Accounts Payable 163.3m
Other Current Liabilities 449.5m
Non-Current Liabilities 106.8m
Long-Term Debt 72.8m
Other Non-Current Liabilities 34m

Balance Sheet
Shanghai Conant Optical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
109
62
202
590
336
Cash
109
62
202
590
336
Short-Term Investments
74
98
0
146
117
Total Receivables
171
460
424
229
268
Accounts Receivables
150
209
231
212
251
Other Receivables
21
251
193
17
17
Inventory
286
333
391
409
533
Other Current Assets
17
7
8
25
11
Total Current Assets
657
960
1 025
1 398
1 263
PP&E Net
357
353
351
353
411
PP&E Gross
357
353
351
353
411
Accumulated Depreciation
165
201
235
274
280
Intangible Assets
1
1
1
1
0
Long-Term Investments
22
23
35
32
79
Other Long-Term Assets
46
38
32
27
34
Total Assets
1 083
N/A
1 375
+27%
1 444
+5%
1 811
+25%
1 789
-1%
Liabilities
Accounts Payable
50
50
84
79
94
Accrued Liabilities
61
74
78
85
85
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
208
239
292
286
174
Other Current Liabilities
462
168
67
76
68
Total Current Liabilities
780
531
522
526
422
Long-Term Debt
162
436
383
313
181
Deferred Income Tax
6
6
9
11
18
Other Liabilities
22
24
25
24
22
Total Liabilities
970
N/A
996
+3%
940
-6%
874
-7%
643
-26%
Equity
Common Stock
155
305
305
427
427
Retained Earnings
44
67
196
237
449
Additional Paid In Capital
0
0
0
287
287
Other Equity
3
6
4
13
17
Total Equity
113
N/A
378
+234%
505
+33%
937
+86%
1 146
+22%
Total Liabilities & Equity
1 083
N/A
1 375
+27%
1 444
+5%
1 811
+25%
1 789
-1%
Shares Outstanding
Common Shares Outstanding
445
445
445
427
427

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