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Optics Technology Holding Co Ltd
SZSE:300489

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Optics Technology Holding Co Ltd
SZSE:300489
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Price: 61.64 CNY 2.05% Market Closed
Market Cap: 8.5B CNY
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Optics Technology Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Optics Technology Holding Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 23.6m
Receivables 289.2m
Other Current Assets 933.7m
Non-Current Assets 2.3B
PP&E 2B
Intangibles 65.9m
Other Non-Current Assets 178.6m
Current Liabilities 1.3B
Accounts Payable 500.1m
Accrued Liabilities 38m
Short-Term Debt 352.2m
Other Current Liabilities 393.9m
Non-Current Liabilities 1.7B
Long-Term Debt 942.3m
Other Non-Current Liabilities 715.7m

Balance Sheet
Optics Technology Holding 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
51
61
39
25
33
3
831
170
110
71
Cash
0
0
0
0
0
0
0
170
110
71
Cash Equivalents
51
61
39
25
33
3
831
0
0
0
Total Receivables
37
40
65
85
94
46
446
410
353
287
Accounts Receivables
29
39
51
60
55
28
163
204
203
231
Other Receivables
8
1
14
25
39
18
283
206
150
56
Inventory
29
51
84
100
101
89
111
369
554
677
Other Current Assets
6
1
11
15
6
4
10
34
74
103
Total Current Assets
123
153
198
225
233
141
1 397
982
1 092
1 137
PP&E Net
315
370
375
389
387
317
457
1 365
1 666
1 974
PP&E Gross
315
370
375
389
387
317
457
1 365
1 666
1 974
Accumulated Depreciation
10
16
26
44
62
141
158
183
246
359
Intangible Assets
31
30
35
35
34
34
45
45
55
55
Note Receivable
0
0
0
0
0
0
0
0
1
3
Other Long-Term Assets
33
25
19
13
12
0
244
116
126
168
Total Assets
502
N/A
579
+15%
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
3 337
+14%
Liabilities
Accounts Payable
28
29
15
17
19
23
48
170
190
442
Accrued Liabilities
8
8
4
3
3
5
6
25
28
52
Short-Term Debt
72
24
61
56
61
55
42
558
766
1 049
Current Portion of Long-Term Debt
0
0
17
1
69
0
0
1
152
290
Other Current Liabilities
10
14
4
4
3
15
588
15
9
28
Total Current Liabilities
102
60
100
81
156
98
685
769
1 146
1 860
Long-Term Debt
107
37
20
69
0
0
634
881
994
896
Deferred Income Tax
0
0
0
0
0
0
0
0
17
16
Other Liabilities
53
51
50
45
43
40
447
462
484
500
Total Liabilities
262
N/A
148
-43%
170
+15%
196
+15%
199
+2%
138
-30%
1 765
+1 175%
2 112
+20%
2 642
+25%
3 273
+24%
Equity
Common Stock
34
45
91
91
91
91
136
136
136
138
Retained Earnings
146
175
178
188
188
75
99
103
11
252
Additional Paid In Capital
60
211
188
188
188
188
143
158
173
179
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
240
N/A
431
+80%
457
+6%
467
+2%
467
+0%
354
-24%
378
+7%
397
+5%
299
-25%
65
-78%
Total Liabilities & Equity
502
N/A
579
+15%
627
+8%
662
+6%
666
+1%
493
-26%
2 143
+335%
2 509
+17%
2 940
+17%
3 337
+14%
Shares Outstanding
Common Shares Outstanding
102
136
136
136
136
136
136
136
136
138

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