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Ningbo Yongxin Optics Co Ltd
SSE:603297

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Ningbo Yongxin Optics Co Ltd
SSE:603297
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Price: 93.99 CNY 0.74%
Market Cap: 10.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Yongxin Optics Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 913.5m
Receivables 247.4m
Other Current Assets 208.4m
Non-Current Assets 739.1m
Long-Term Investments 64.7m
PP&E 575.1m
Intangibles 82.7m
Other Non-Current Assets 16.6m
Current Liabilities 270.1m
Accounts Payable 101.1m
Accrued Liabilities 15.7m
Short-Term Debt 102.4m
Other Current Liabilities 50.9m
Non-Current Liabilities 24.1m
Other Non-Current Liabilities 24.1m

Balance Sheet
Ningbo Yongxin Optics 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
Assets
Cash & Cash Equivalents
57
58
59
148
436
474
610
273
818
Cash
0
0
0
0
0
0
0
273
818
Cash Equivalents
57
58
59
148
436
474
610
0
0
Short-Term Investments
0
0
0
433
170
265
270
667
180
Total Receivables
89
101
107
127
138
140
170
186
204
Accounts Receivables
83
84
97
112
125
127
160
173
194
Other Receivables
6
17
11
15
13
13
10
13
10
Inventory
79
83
104
110
114
123
175
188
199
Other Current Assets
2
3
2
4
3
5
7
19
10
Total Current Assets
227
245
272
822
860
1 006
1 232
1 333
1 411
PP&E Net
144
139
157
207
275
328
363
423
513
PP&E Gross
144
139
157
207
275
328
363
423
513
Accumulated Depreciation
156
163
163
173
184
196
198
215
228
Intangible Assets
21
60
60
59
58
56
53
82
84
Goodwill
0
0
0
0
0
0
2
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
62
64
64
65
66
65
54
61
64
Other Long-Term Assets
2
4
3
6
7
7
11
13
21
Other Assets
0
0
0
0
0
0
2
0
0
Total Assets
456
N/A
511
+12%
555
+9%
1 160
+109%
1 266
+9%
1 462
+15%
1 714
+17%
1 913
+12%
2 092
+9%
Liabilities
Accounts Payable
54
53
65
68
73
105
133
106
120
Accrued Liabilities
8
10
14
15
16
17
23
25
23
Short-Term Debt
0
53
0
0
0
25
25
40
40
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
1
Other Current Liabilities
34
18
16
28
33
46
40
39
67
Total Current Liabilities
96
135
95
111
123
193
221
211
250
Long-Term Debt
3
3
2
0
0
0
0
0
0
Deferred Income Tax
0
0
0
1
0
0
1
8
6
Minority Interest
0
0
0
0
0
0
2
1
0
Other Liabilities
27
27
22
19
14
10
15
27
23
Total Liabilities
119
N/A
159
+33%
115
-28%
131
+14%
137
+5%
203
+48%
238
+17%
246
+3%
280
+14%
Equity
Common Stock
63
63
63
84
109
111
111
110
111
Retained Earnings
208
216
305
407
506
621
825
1 007
1 138
Additional Paid In Capital
65
72
72
538
513
547
553
556
593
Treasury Stock
0
0
0
0
0
21
14
7
31
Other Equity
1
1
1
1
1
1
1
1
1
Total Equity
336
N/A
352
+5%
441
+25%
1 030
+134%
1 129
+10%
1 258
+11%
1 476
+17%
1 667
+13%
1 812
+9%
Total Liabilities & Equity
456
N/A
511
+12%
555
+9%
1 160
+109%
1 266
+9%
1 462
+15%
1 714
+17%
1 913
+12%
2 092
+9%
Shares Outstanding
Common Shares Outstanding
82
82
82
109
109
109
109
109
110

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