Changchun UP Optotech Co.,Ltd. (002338.SZ)

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002338.SZ
Financials

34.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.088	137.001	136.36	146.811	127.399	75.89	106.093	183.023	166.523	157.708	201.939	274.461	378.509	459.467	87.636	71.571	63.688	74.758
Short Term Investments Numbers are in millions	11.029	46.18	10	-4.477	-1.043	-1.31	-0.536	-0.884	-2.449	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	326.117	183.181	146.36	146.811	127.399	75.89	106.093	183.023	166.523	157.708	201.939	274.461	378.509	459.467	87.636	71.571	63.688	74.758
Net Receivables Numbers are in millions	418.68	385.397	326.525	303.774	337.505	352.348	324.532	304.785	313.302	332.484	295.631	250.452	181.628	130.986	98.666	58.682	38.281	43.186
Inventory Numbers are in millions	423.981	422.217	332.703	290.771	264.645	250.167	237.252	225.851	214.877	198.688	165.973	106.207	87.156	58.96	51.59	34.314	31.839	57.444
Other Current Assets Numbers are in millions	0.347	1.137	0.633	2.03	2.396	10.509	0.12	1.692	2	-3.229	-3.736	-4.722	-2.777	-4.151	-5.529	-2.948	-2.16	-2.393
Total Current Assets Numbers are in millions	1,169.126	991.932	806.22	743.386	731.944	688.914	667.998	715.351	696.702	685.651	659.808	626.399	644.515	645.263	232.363	161.619	131.648	172.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.248	326.752	191.393	183.27	176.752	186.11	193.617	190.958	208.404	218.751	226.359	161.357	126.261	87.45	88.655	74.514	77.619	77.94
Goodwill Numbers are in millions	294.485	294.485	0.361	0.361	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.941	63.688	16.65	18.959	16.423	19.191	22.345	28.989	47.031	53.569	59.883	27.377	4.799	0.448	0.557	0.377	0.03	0.033
Goodwill and Intangible Assets Numbers are in millions	351.426	358.173	17.011	19.32	16.784	19.191	22.345	28.989	47.031	53.569	59.883	27.377	4.799	0.448	0.557	0.377	0.03	0.033
Long Term Investments Numbers are in millions	266.423	175.372	143.662	118.133	86.918	75.168	62.912	17.018	7.754	0.505	0	188.734	0	0	-0	0	0	0
Tax Assets Numbers are in millions	27.769	18.47	11.086	9.121	8.125	7.438	5.993	4.418	4.626	3.885	2.423	1.936	1.751	1.415	0.892	0.609	0.736	0.93
Other Non-Current Assets Numbers are in millions	21.619	60.349	26.87	5.653	18.025	11.497	7.376	18.298	23.059	1.685	1.458	-188.734	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,007.485	939.116	390.022	335.498	306.604	299.403	292.242	259.68	290.873	278.395	290.123	190.67	132.81	89.314	90.104	75.501	78.385	78.902
Total Assets Numbers are in millions	2,176.611	1,931.048	1,196.242	1,078.884	1,038.548	988.317	960.24	975.031	987.575	964.046	949.931	817.069	777.326	734.577	322.467	237.12	210.033	251.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.962	96.69	54.089	41.902	42.285	20.298	34.014	31.18	26.911	29.442	29.56	21.899	16.116	19.211	24.263	11.945	3.082	5.703
Short Term Debt Numbers are in millions	170.307	100.653	7.254	2.163	5.5	1.156	5.244	11.595	6.998	0	0	0	0	0	5	0	0	20
Tax Payables Numbers are in millions	18.765	21.672	4.808	2.414	3.283	9.389	6.383	4.863	8.309	10.903	8.724	12.07	3.565	6.216	-0.007	2.662	8.655	7.063
Deferred Revenue Numbers are in millions	169.528	56.47	39.284	10.593	20.139	6.383	6.31	12.369	29.184	0	0	0	0	0	1.117	0	0	18.729
Other Current Liabilities Numbers are in millions	8.399	58.614	2.099	18.285	14.93	28.395	19.055	17.273	32.452	59.586	84.2	74.53	83.849	65.259	53.896	30.425	39.912	44.884
Total Current Liabilities Numbers are in millions	412.197	312.427	102.726	72.943	82.854	56.232	64.622	72.418	95.545	89.028	113.76	96.429	99.965	84.471	84.276	42.37	42.994	89.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.068	104.388	4.2	0	1.24	5.5	5.5	4.5	7.5	4.5	5.32	2.64	0	0	14.4	20	30	40
Deferred Revenue Non-Current Numbers are in millions	53.936	32.411	37.172	31.607	28.209	30.437	26.371	31.634	33.893	33.254	0	0	0	0	0	0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.817	10.934	2.19	2.486	2.935	3.537	4.174	4.907	5.903	7.824	9.059	2.432	2.743	2.69	1.883	1.551	0.837	0.796
Other Non-Current Liabilities Numbers are in millions	118.171	125.12	0	0	0	2.37	2.96	4.36	4.68	5	34.367	36.48	38.202	31.02	30.61	22.08	20.4	17.2
Total Non-Current Liabilities Numbers are in millions	298.992	272.853	43.562	34.093	32.384	41.844	39.005	45.401	51.976	50.578	48.746	41.553	40.945	33.71	46.893	43.631	51.237	57.996
Total Liabilities Numbers are in millions	711.189	585.28	146.288	107.036	115.238	98.076	103.627	117.819	147.521	139.606	162.506	137.982	140.91	118.181	131.169	86.001	94.231	147.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240	240	240	240	240	240	240	120	120	120	120	120	80	80	60	60	60	60
Retained Earnings Numbers are in millions	474.736	394.447	353.404	323.923	291.37	262.501	232.776	222.776	193.258	183.778	159.813	125.433	118.509	110.238	99.036	57.439	25.73	18.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,222.386	258.153	134.999	79.489	70.409	70.157	66.221	55.322	47.245	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-704.634	244.15	234.118	244.15	245.013	244.15	244.15	363.198	364.331	407.354	402.579	397.216	431.465	426.158	32.262	33.312	29.788	25.363
Total Shareholders Equity Numbers are in millions	1,232.488	1,136.751	962.521	887.562	846.792	816.808	783.148	761.296	724.833	711.132	682.392	642.649	629.973	616.396	191.298	150.75	115.518	104.213
Total Equity Numbers are in millions	1,465.422	1,345.768	1,049.954	971.848	923.31	890.241	856.613	857.212	840.054	824.44	787.425	679.088	636.416	616.396	191.298	151.119	115.802	104.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,176.611	1,931.048	1,196.242	1,078.884	1,038.548	988.317	960.24	975.031	987.575	964.046	949.931	817.069	777.326	734.577	322.467	237.12	210.033	251.898

Changchun UP Optotech Co.,Ltd.

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