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Olympic Circuit Technology Co Ltd
SSE:603920

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Olympic Circuit Technology Co Ltd
SSE:603920
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Price: 31.82 CNY 3.38% Market Closed
Market Cap: 22.9B CNY
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Olympic Circuit Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Olympic Circuit Technology Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 3.8B
Receivables 1.5B
Other Current Assets 532.5m
Non-Current Assets 2.4B
Long-Term Investments 2.1m
PP&E 2.3B
Intangibles 63.2m
Other Non-Current Assets 29.6m
Current Liabilities 1.7B
Accounts Payable 891.3m
Accrued Liabilities 148.3m
Short-Term Debt 610.2m
Other Current Liabilities 54.7m
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 394.9m

Balance Sheet
Olympic Circuit Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
262
273
336
638
830
1 215
1 250
1 721
1 221
1 950
Cash
0
0
0
0
0
0
0
1 721
1 221
1 949
Cash Equivalents
261
273
336
637
830
1 215
1 250
0
0
1
Short-Term Investments
0
0
3
0
0
70
1
1
0
64
Total Receivables
239
312
423
523
670
803
860
1 363
1 345
1 355
Accounts Receivables
232
301
405
487
568
687
728
1 157
1 183
1 269
Other Receivables
7
11
17
36
103
117
132
206
162
86
Inventory
89
97
140
202
218
232
218
553
461
422
Other Current Assets
4
2
1
916
455
8
11
63
37
16
Total Current Assets
594
684
902
2 279
2 174
2 329
2 339
3 701
3 065
3 807
PP&E Net
558
509
523
557
968
1 065
1 407
2 152
2 631
2 401
PP&E Gross
0
509
523
557
968
1 065
1 407
2 152
2 631
2 401
Accumulated Depreciation
0
323
403
477
571
698
833
1 246
1 505
1 794
Intangible Assets
15
15
16
19
25
41
40
54
58
57
Goodwill
0
0
0
0
0
0
0
58
33
9
Other Long-Term Assets
2
5
3
9
12
21
17
23
77
36
Other Assets
0
0
0
0
0
0
0
58
33
9
Total Assets
1 169
N/A
1 214
+4%
1 444
+19%
2 863
+98%
3 179
+11%
3 456
+9%
3 803
+10%
5 989
+57%
5 864
-2%
6 310
+8%
Liabilities
Accounts Payable
225
255
319
385
506
661
602
1 255
963
848
Accrued Liabilities
31
34
46
53
61
79
79
107
135
144
Short-Term Debt
67
65
40
15
120
40
346
376
191
438
Current Portion of Long-Term Debt
29
17
15
28
10
2
0
2
3
7
Other Current Liabilities
40
52
56
22
72
56
25
51
29
119
Total Current Liabilities
392
423
474
502
769
838
1 052
1 792
1 321
1 555
Long-Term Debt
35
16
52
17
11
5
0
946
1 015
1 066
Deferred Income Tax
1
1
1
1
7
23
31
42
119
111
Minority Interest
0
0
0
0
0
0
1
268
278
249
Other Liabilities
11
3
0
0
0
2
20
131
141
55
Total Liabilities
438
N/A
443
+1%
527
+19%
520
-1%
787
+51%
868
+10%
1 104
+27%
3 179
+188%
2 874
-10%
3 035
+6%
Equity
Common Stock
313
313
313
402
409
410
410
532
532
538
Retained Earnings
422
454
587
1 941
2 029
2 205
2 314
2 176
2 309
2 566
Treasury Stock
0
0
0
0
51
35
17
0
0
0
Other Equity
4
5
17
1
5
8
7
103
149
172
Total Equity
731
N/A
771
+5%
917
+19%
2 343
+156%
2 393
+2%
2 588
+8%
2 699
+4%
2 810
+4%
2 990
+6%
3 275
+10%
Total Liabilities & Equity
1 169
N/A
1 214
+4%
1 444
+19%
2 863
+98%
3 179
+11%
3 456
+9%
3 803
+10%
5 989
+57%
5 864
-2%
6 310
+8%
Shares Outstanding
Common Shares Outstanding
313
313
313
402
402
402
402
526
532
538

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