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Yangtze Optical Electronic Co Ltd
SSE:688143

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Yangtze Optical Electronic Co Ltd
SSE:688143
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Price: 24.71 CNY 6.92%
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Yangtze Optical Electronic Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 718.7m
Receivables 301.6m
Other Current Assets 83.3m
Non-Current Assets 269.1m
Long-Term Investments 712.6k
PP&E 241.8m
Intangibles 14.7m
Other Non-Current Assets 11.9m
Current Liabilities 109.6m
Accounts Payable 43.8m
Accrued Liabilities 23.1m
Short-Term Debt 21m
Other Current Liabilities 21.7m
Non-Current Liabilities 44.1m
Long-Term Debt 11m
Other Non-Current Liabilities 33.1m

Balance Sheet
Yangtze Optical Electronic Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
81
95
810
207
Cash
70
81
95
810
207
Short-Term Investments
15
0
0
0
512
Total Receivables
119
199
234
321
302
Accounts Receivables
67
153
177
234
253
Other Receivables
52
46
56
87
49
Inventory
26
18
33
47
64
Other Current Assets
1
4
16
32
19
Total Current Assets
230
302
370
1 210
1 104
PP&E Net
125
136
149
171
242
PP&E Gross
125
136
149
171
242
Accumulated Depreciation
38
48
61
74
92
Intangible Assets
14
15
15
15
15
Long-Term Investments
14
4
1
1
1
Other Long-Term Assets
4
5
6
10
12
Total Assets
387
N/A
464
+20%
542
+17%
1 406
+160%
1 373
-2%
Liabilities
Accounts Payable
6
10
14
31
44
Accrued Liabilities
13
17
31
32
23
Short-Term Debt
36
75
51
31
21
Other Current Liabilities
4
10
12
21
22
Total Current Liabilities
59
112
107
115
110
Long-Term Debt
37
0
1
11
11
Deferred Income Tax
0
0
0
4
3
Minority Interest
0
1
5
4
10
Other Liabilities
14
13
15
22
20
Total Liabilities
109
N/A
126
+15%
128
+1%
157
+23%
154
-2%
Equity
Common Stock
67
71
71
94
123
Retained Earnings
70
63
140
220
189
Additional Paid In Capital
141
204
204
935
914
Treasury Stock
0
0
0
0
7
Total Equity
278
N/A
337
+21%
414
+23%
1 250
+202%
1 219
-2%
Total Liabilities & Equity
387
N/A
464
+20%
542
+17%
1 406
+160%
1 373
-2%
Shares Outstanding
Common Shares Outstanding
94
122
122
122
122

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