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Changchun UP Optotech Co Ltd
SZSE:002338

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Changchun UP Optotech Co Ltd
SZSE:002338
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Price: 41.14 CNY 2.59% Market Closed
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Changchun UP Optotech Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 144.3m
Receivables 479.4m
Other Current Assets 510.3m
Non-Current Assets 1B
Long-Term Investments 309.1m
PP&E 329.6m
Intangibles 350.1m
Other Non-Current Assets 30m
Current Liabilities 234.5m
Accounts Payable 58.8m
Accrued Liabilities 15.1m
Short-Term Debt 98.2m
Other Current Liabilities 62.5m
Non-Current Liabilities 635.2m
Long-Term Debt 153.8m
Other Non-Current Liabilities 481.4m

Balance Sheet
Changchun UP Optotech 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
158
167
183
106
76
127
147
135
135
315
Cash
0
0
0
0
0
0
0
135
135
315
Cash Equivalents
158
166
183
106
76
127
147
0
0
0
Short-Term Investments
0
2
0
0
0
0
0
10
46
11
Total Receivables
273
245
223
242
275
256
220
233
291
328
Accounts Receivables
204
150
115
122
162
150
166
184
214
269
Other Receivables
69
95
108
120
113
106
53
49
76
60
Inventory
199
215
226
237
250
265
291
333
422
424
Other Current Assets
56
69
84
83
88
85
86
96
98
91
Total Current Assets
686
697
715
668
689
732
743
806
992
1 169
PP&E Net
219
208
191
194
186
195
189
204
336
345
PP&E Gross
219
208
191
194
186
195
189
204
336
345
Accumulated Depreciation
141
160
177
197
215
234
248
273
331
360
Intangible Assets
54
47
29
22
19
16
19
17
64
57
Goodwill
0
0
0
0
0
0
0
0
294
294
Long-Term Investments
1
5
16
62
74
88
122
136
225
281
Other Long-Term Assets
6
30
24
14
20
9
10
12
20
30
Other Assets
0
0
0
0
0
0
0
0
294
294
Total Assets
964
N/A
988
+2%
975
-1%
960
-2%
988
+3%
1 041
+5%
1 083
+4%
1 175
+8%
1 931
+64%
2 177
+13%
Liabilities
Accounts Payable
22
19
20
29
19
27
40
47
89
60
Accrued Liabilities
9
12
8
7
9
3
1
5
26
18
Short-Term Debt
7
15
12
5
1
15
2
7
53
144
Current Portion of Long-Term Debt
0
0
0
0
0
6
0
7
8
14
Other Current Liabilities
51
50
34
24
27
32
31
36
136
175
Total Current Liabilities
89
96
72
65
56
83
73
103
312
412
Long-Term Debt
5
8
5
6
6
0
0
4
104
118
Deferred Income Tax
8
6
5
4
4
3
3
2
11
9
Minority Interest
113
115
96
74
73
77
84
87
209
233
Other Liabilities
38
39
36
29
33
29
32
37
158
172
Total Liabilities
253
N/A
263
+4%
214
-19%
177
-17%
172
-3%
192
+12%
191
0%
234
+22%
794
+240%
944
+19%
Equity
Common Stock
120
120
120
240
240
240
240
240
240
240
Retained Earnings
226
239
274
288
322
358
398
392
464
548
Additional Paid In Capital
366
366
367
255
255
251
251
310
433
445
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
3
0
0
0
Total Equity
711
N/A
725
+2%
761
+5%
783
+3%
817
+4%
849
+4%
892
+5%
941
+6%
1 137
+21%
1 232
+8%
Total Liabilities & Equity
964
N/A
988
+2%
975
-1%
960
-2%
988
+3%
1 041
+5%
1 083
+4%
1 175
+8%
1 931
+64%
2 177
+13%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
240
240
240
240
240
240

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