Changchun UP Optotech Co.,Ltd. (002338.SZ) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.331	163.103	315.088	81.951	81.161	56.975	137.001	54.921	57.074	99.571	136.36	65.291	82.457	126.72	146.811	87.519	96.348	136.059	127.399	84.394	52.044	40.397	75.89	53.076	78.552	78.724	106.093	97.917	120.055	130.347	183.023	162.408	155.153	114.27	166.523	97.048	109.845	106.695	157.708	124.419	195.896	153.523	201.939	231.049	234.888	208.057	274.461	225.996	253.37	313.032	378.509	340.162	379.484	412.254	459.467	427.818	463.362	469.641	87.636	68.945	75.51	71.571
Short Term Investments Numbers are in millions	64.016	48.433	11.029	13.022	23.001	23.3	46.18	30.904	10	10	10	-5.037	-5.037	-4.477	-4.477	-1.043	-1.043	-1.043	-1.043	-1.177	-1.177	-1.31	-1.31	-0.435	-0.435	-0.461	-0.536	-0.209	-0.293	-0.482	-0.884	-1.38	-1.956	-2.341	-2.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.348	211.536	326.117	94.973	104.162	80.275	183.181	85.825	67.074	109.571	146.36	65.291	82.457	126.72	146.811	87.519	96.348	136.059	127.399	84.394	52.044	40.397	75.89	53.076	78.552	78.724	106.093	97.917	120.055	130.347	183.023	162.408	155.153	114.27	166.523	97.048	109.845	106.695	157.708	124.419	195.896	153.523	201.939	231.049	234.888	208.057	274.461	225.996	253.37	313.032	378.509	340.162	379.484	412.254	459.467	427.818	463.362	469.641	87.636	68.945	75.51	71.571
Net Receivables Numbers are in millions	479.423	381.752	418.68	519.27	493.587	490.739	385.397	556.316	323.635	0	326.525	239.957	382.582	330.228	303.774	364.72	334.468	330.566	337.505	393.106	415.738	380.354	352.348	359.683	356.445	348.207	324.532	354.843	347.908	355.09	304.785	301.79	298.319	334.255	313.302	346.478	357.179	353.126	332.484	301.882	298.733	303.358	295.631	231.465	239.099	282.664	250.452	219.194	229.319	186.581	181.628	197.473	167.468	179.262	130.986	143.542	141.355	124.529	98.666	106.889	81.512	58.682
Inventory Numbers are in millions	424.185	416.326	423.981	445.442	402.951	430.655	422.217	397.961	344.618	318.593	332.703	335.136	309.412	297.472	290.771	292.036	290.262	275.042	264.645	254.244	259.003	258.972	250.167	260.845	243.012	252.941	237.252	295.841	267.52	249.694	225.851	267.733	271.249	253.548	214.877	246.891	230.924	216.106	198.688	232.373	212.03	195.733	165.973	162.559	137.626	125.405	106.207	128.639	115.382	98.925	87.156	84.34	77.167	67.152	58.96	51.899	45.313	51.682	51.59	35.85	33.864	34.314
Other Current Assets Numbers are in millions	86.137	94.212	0.347	0.652	0.32	1.137	1.137	5.001	442.651	375.668	0.633	121.141	0.981	0.77	2.03	0.013	0.017	1.156	2.396	0.009	0.009	10.509	10.509	0.009	0.009	0.289	0.12	-12.258	-15.716	0.471	1.692	-6.616	-5.945	-4.994	2	0.804	1.608	-5.374	-3.229	-8.475	-7.683	-5.988	-3.736	-7.015	-4.678	-3.078	-4.722	-5.686	-18.789	-3.358	-2.777	-4.483	-3.653	-9.479	-4.151	-4.543	-4.375	-3.437	-5.529	-6.727	-3.507	-2.948
Total Current Assets Numbers are in millions	1,134.092	1,103.827	1,169.126	1,060.337	1,001.02	1,002.807	991.932	1,045.104	854.344	803.832	806.22	761.524	775.432	755.189	743.386	744.289	721.095	742.822	731.944	731.752	726.794	690.233	688.914	673.614	678.018	680.162	667.998	736.343	719.767	735.603	715.351	725.315	718.776	697.079	696.702	691.222	699.555	670.552	685.651	650.199	698.976	646.626	659.808	618.057	606.935	613.047	626.399	568.143	579.281	595.181	644.515	617.493	620.467	649.189	645.263	618.715	645.654	642.415	232.363	204.957	187.379	161.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.63	332.739	340.248	349.986	354.149	327.218	326.752	305.001	191.461	192.902	191.393	176.669	182.003	182.819	183.27	188.635	186.968	172.92	176.752	177.865	181.112	185.326	186.11	197.19	200.39	189.4	193.617	189.857	192.914	187.516	190.958	197.355	204.751	207.007	208.404	210.093	210.787	216.018	218.751	221.002	222.35	222.165	226.359	167.06	165.484	162.818	161.357	144.771	131.505	128.523	126.261	113.006	96.085	86.99	87.45	86.741	85.572	86.938	88.655	84.308	72.773	74.514
Goodwill Numbers are in millions	294.485	294.705	294.485	294.485	294.485	294.485	294.485	226.243	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.584	56.648	56.941	61.087	61.804	62.48	63.688	66.436	17.291	16.614	16.65	16.913	18.353	18.964	18.959	21.746	21.797	16.373	16.423	17.577	17.63	19.145	19.191	22.183	22.233	22.268	22.345	28.305	28.533	28.761	28.989	34.113	45.635	46.282	47.031	49.693	50.382	52.77	53.569	55.945	57.447	59.274	59.883	25.913	26.138	26.624	27.377	4.536	4.623	4.711	4.799	3.783	3.958	0.448	0.448	0.595	0.595	0.557	0.557	0.69	0.631	0.377
Goodwill and Intangible Assets Numbers are in millions	350.069	351.353	351.426	355.572	356.289	356.965	358.173	292.679	17.652	16.975	17.011	17.274	18.714	19.325	19.32	22.107	22.158	16.734	16.784	17.577	17.63	19.145	19.191	22.183	22.233	22.268	22.345	28.305	28.533	28.761	28.989	34.113	45.635	46.282	47.031	49.693	50.382	52.77	53.569	55.945	57.447	59.274	59.883	25.913	26.138	26.624	27.377	4.536	4.623	4.711	4.799	3.783	3.958	0.448	0.448	0.595	0.595	0.557	0.557	0.69	0.631	0.377
Long Term Investments Numbers are in millions	309.094	239.116	266.423	250.776	227.936	209.761	175.372	169.504	171.743	159.149	143.662	156.92	134.603	129.121	118.133	100.03	94.958	92.067	86.918	81.562	74.815	75.336	75.168	70.657	65.548	64.08	62.912	18.276	20.41	20.007	17.018	9.796	10.374	8.731	7.754	1.505	0.505	0.505	0.505	0	0	0	0	0	0	-1.936	188.734	30.93	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Tax Assets Numbers are in millions	28.927	27.769	27.769	18.47	18.47	18.47	18.47	13.072	11.086	11.086	11.086	9.121	9.121	9.121	9.121	8.125	8.125	8.125	8.125	8.245	8.367	7.438	7.438	5.993	5.993	5.993	5.993	4.418	4.418	4.418	4.418	4.437	4.626	4.626	4.626	3.885	3.885	3.885	3.885	2.286	2.423	2.423	2.423	1.937	1.898	1.936	1.936	1.751	1.751	1.751	1.751	1.415	1.415	1.415	1.415	0.892	0.892	0.892	0.892	0.493	0.681	0.609
Other Non-Current Assets Numbers are in millions	2.185	58.385	21.619	29.047	38.084	45.009	60.349	51.033	20.034	26.782	26.87	5.276	5.276	5.276	5.653	18.01	18.01	18.312	18.025	10.843	11.112	10.054	11.497	13.787	13.787	7.376	7.376	17.171	17.171	17.171	18.298	23.059	23.059	23.059	23.059	1.255	1.399	1.542	1.685	1.785	1.292	1.38	1.458	0	0.039	1.936	-188.734	0	20.93	20.4	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,019.904	1,009.362	1,007.485	1,003.851	994.928	957.422	939.116	831.289	411.976	406.895	390.022	365.259	349.717	345.662	335.498	336.907	330.219	308.158	306.604	296.092	293.036	297.298	299.403	309.809	307.952	289.118	292.242	258.027	263.446	257.872	259.68	268.761	288.444	289.705	290.873	266.432	266.959	274.72	278.395	281.019	283.511	285.242	290.123	194.91	193.559	191.378	190.67	181.988	158.809	155.384	132.81	118.204	101.459	88.853	89.314	88.228	87.059	88.387	90.104	85.49	74.085	75.501
Total Assets Numbers are in millions	2,153.996	2,113.189	2,176.611	2,064.187	1,995.949	1,960.229	1,931.048	1,876.393	1,266.319	1,210.727	1,196.242	1,126.784	1,125.149	1,100.851	1,078.884	1,081.196	1,051.314	1,050.98	1,038.548	1,027.845	1,019.83	987.531	988.317	983.423	985.97	969.28	960.24	994.37	983.213	993.475	975.031	994.076	1,007.221	986.784	987.575	957.654	966.514	945.272	964.046	931.217	982.488	931.868	949.931	812.967	800.493	804.425	817.069	750.131	738.09	750.565	777.326	735.697	721.926	738.042	734.577	706.943	732.713	730.802	322.467	290.447	261.464	237.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.757	50.573	63.962	58.423	87.908	132.329	96.69	84.837	73.793	43.148	54.089	37.266	41.493	38.421	41.902	35.2	41.935	49.334	42.285	37.758	38.372	20.292	20.298	27.288	32.324	35.918	34.014	30.406	28.804	32.675	31.18	26.221	31.922	26.899	26.911	22.692	22.595	24.186	29.442	29.634	32.654	26.688	29.56	18.726	18.159	20.24	21.899	18.145	14.437	5.728	16.116	13.515	13.913	13.622	19.211	16.159	14.9	20.014	24.263	18.321	10.497	11.945
Short Term Debt Numbers are in millions	91.484	123.275	170.307	108.398	82.371	107.449	100.653	52.692	7.254	7.254	7.254	5.091	0.9	1.385	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	9.38	9.378	6.998	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0
Tax Payables Numbers are in millions	4.621	9.934	18.765	9.38	8.395	8.828	21.672	31.396	7.547	4.712	4.808	0.085	1.121	2.162	2.414	3.117	0.807	0.91	3.283	5.407	5.264	4.872	9.389	2.23	5.511	5.72	6.383	3.152	2.496	5.663	4.863	4.201	4.214	2.767	8.309	2.223	8.032	7.832	10.903	6.193	8.657	8.258	8.724	3.628	5.881	10.457	12.07	5.002	9.635	9.372	3.565	6.611	5.504	7.305	6.216	7.134	7.391	7.087	-0.007	3.626	6.258	2.662
Deferred Revenue Numbers are in millions	41.914	154.294	169.528	109.946	78.408	14.761	56.47	153.579	0	0	39.284	17.769	20.793	15.827	0	0	0	0	20.139	0	0	0	0	0	0	0	0	0	0	0	0	0	39.491	17.945	29.184	25.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.193	1.117	0	0	0
Other Current Liabilities Numbers are in millions	42.341	2.552	8.399	8.233	6.218	36.389	58.614	69.203	63.421	49.93	2.099	23.531	37.65	16.126	31.041	67.636	48.793	34.525	14.93	37.45	49.265	33.218	35.934	39.008	38.785	28.285	30.608	48.157	48.693	40.947	41.237	66.308	27.478	26.878	32.452	15.777	32.469	35.303	59.586	51.391	79.875	55.862	84.2	56.082	53.596	52.695	74.53	59.879	61.84	55.507	83.849	67.257	68.039	63.226	65.259	59.777	66.801	41.675	53.896	39.98	35.956	30.425
Total Current Liabilities Numbers are in millions	234.497	330.694	412.197	285.001	254.905	290.927	312.427	360.31	144.468	100.332	102.726	83.657	100.836	71.759	72.943	102.836	90.728	83.859	82.854	75.208	87.638	53.511	56.232	66.296	71.11	64.203	64.622	78.563	77.498	73.622	72.418	92.529	108.271	81.1	95.545	66.634	55.063	59.489	89.028	81.025	112.529	82.55	113.76	74.808	71.756	72.935	96.429	78.023	76.277	61.235	99.965	80.772	81.952	76.848	84.471	75.936	81.701	77.881	84.276	58.301	46.453	42.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.932	118.068	118.068	128.489	130.579	103.15	104.388	88.656	4.2	4.2	4.2	0	0	0	0	1.24	1.24	1.24	1.24	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4.5	4.5	4.5	4.5	7.1	7.3	7.3	7.5	7.5	4.5	4.5	4.5	5.32	5.32	5.32	5.32	20.16	2.64	2.64	2.64	0	0	0	2.96	0	0	0	0	0	0	14.4	14.4	20	20	20
Deferred Revenue Non-Current Numbers are in millions	49.834	48.477	53.936	52.836	52.474	52.636	32.411	37.102	36.728	36.578	37.172	33.483	32.585	33.49	31.607	25.537	21.102	26.349	28.209	35.605	24.968	22.612	30.437	24.24	31.538	25.944	26.371	26.558	27.435	28.811	31.634	35.146	32.012	32.182	33.893	41.432	39.612	30.058	33.254	0.21	0.21	0	0	0	17.52	0	0	0	0	0	-2.96	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.974	8.817	8.817	10.934	10.934	10.934	10.934	2.19	2.19	2.19	2.19	2.481	2.486	2.486	2.486	2.916	2.926	2.935	2.935	3.495	3.193	3.537	3.537	4.174	4.174	4.158	4.174	4.907	4.907	4.907	4.907	5.903	5.903	5.903	5.903	7.824	7.824	7.824	7.824	9.059	9.059	9.059	9.059	2.432	2.432	2.432	2.432	2.743	2.743	2.743	2.743	2.69	2.69	2.69	2.69	1.883	1.883	1.883	1.883	1.551	1.788	1.551
Other Non-Current Liabilities Numbers are in millions	72.182	118.171	118.171	125.12	125.12	125.12	125.12	172.04	0	0	0	0	0	0	0	0	0	0	0	2.37	2.37	2.37	2.37	2.96	2.96	2.96	2.96	4.36	4.36	4.36	4.36	4.68	4.68	4.68	4.68	5	5	5	5	34.32	35.344	33.806	34.367	34.502	34.495	36.48	36.48	38.202	38.202	38.202	38.202	33.12	31.12	31.12	31.02	30.96	30.96	30.66	30.61	29.383	22.68	22.08
Total Non-Current Liabilities Numbers are in millions	281.922	293.533	298.992	317.379	319.106	291.84	272.853	299.987	43.118	42.967	43.562	35.964	35.07	35.976	34.093	29.694	25.268	30.524	32.384	46.97	36.031	34.019	41.844	36.875	44.173	38.562	39.005	40.325	41.202	42.578	45.401	52.828	49.895	50.065	51.976	61.756	56.936	47.382	50.578	48.909	49.933	48.184	48.746	57.094	57.087	41.553	41.553	40.945	40.945	40.945	40.945	35.81	33.81	33.81	33.71	32.843	32.843	46.943	46.893	50.934	44.468	43.631
Total Liabilities Numbers are in millions	516.419	624.227	711.189	602.379	574.011	582.767	585.28	660.298	187.585	143.299	146.288	119.621	135.906	107.735	107.036	132.53	115.996	114.383	115.238	122.178	123.668	87.53	98.076	103.17	115.282	102.765	103.627	118.888	118.7	116.2	117.819	145.357	158.167	131.165	147.521	128.39	111.999	106.871	139.606	129.934	162.462	130.734	162.506	131.903	128.843	114.488	137.982	118.968	117.222	102.18	140.91	116.582	115.762	110.658	118.181	108.779	114.543	124.824	131.169	109.235	90.921	86.001
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	0	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	80	80	80	80	80	80	80	80	80	60	60	60	60
Retained Earnings Numbers are in millions	500.705	491.856	474.736	470.829	445.025	415.552	394.447	413.271	380.295	370.556	353.404	356.977	339.288	345.419	323.923	314.354	302.859	305.451	291.37	277.332	268.772	271.992	262.501	254.629	246.811	242.142	232.776	233.339	225.205	236.272	222.776	221.5	201.347	206.364	193.258	187.029	215.372	196.615	183.778	169.888	190.081	172.533	159.813	128.511	118.467	137.754	125.433	113.551	103.288	130.623	118.509	107.18	94.386	121.226	110.238	101.134	121.139	108.947	99.036	95.669	77.236	57.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	298.284	518.007	1,222.386	511.557	263.856	502.304	258.153	369.117	124.966	369.117	124.966	322.669	78.519	322.669	3.014	0.02	0.02	0.02	0.02	-0.012	-0.012	-0.012	-0.012	0.01	0.01	0.01	0.01	0.003	0.003	0.003	0.003	0	-0	0	-0	-0	0	-0	-0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	244.15	0	-704.634	0	244.15	0	244.15	0	244.15	0	244.15	0	244.15	0	320.626	314.54	314.54	314.54	315.403	313.95	313.95	314.228	314.307	310.362	310.362	310.362	310.362	298.517	418.517	418.517	418.517	411.575	411.575	411.575	411.575	407.354	407.354	407.354	407.354	402.587	402.587	402.579	402.579	397.216	397.216	397.216	397.216	391.465	391.465	431.465	431.465	426.158	426.158	426.158	426.158	417.03	417.03	417.03	32.262	25.543	33.307	33.312
Total Shareholders Equity Numbers are in millions	1,283.139	1,249.863	1,232.488	1,222.386	1,193.031	1,157.855	1,136.751	1,022.387	989.412	979.673	962.521	919.646	901.957	908.088	887.562	868.914	857.418	860.011	846.792	831.281	822.721	826.22	816.808	805	797.183	792.514	783.148	771.859	763.726	774.792	761.296	753.075	732.923	737.939	724.833	714.384	742.726	723.969	711.132	692.475	712.669	695.112	682.392	645.727	635.683	654.97	642.649	625.015	614.753	642.088	629.973	613.338	600.544	627.384	616.396	598.164	618.17	605.978	191.298	181.212	170.543	150.75
Total Equity Numbers are in millions	1,587.743	1,488.962	1,465.422	1,461.808	1,421.938	1,377.462	1,345.768	1,216.096	1,078.734	1,067.427	1,049.954	1,007.163	989.243	993.116	971.848	948.666	935.318	936.597	923.31	905.666	896.162	900.001	890.241	880.253	870.688	866.514	856.613	875.481	864.513	877.274	857.212	848.719	849.054	855.619	840.054	829.264	854.515	838.401	824.44	801.283	820.026	801.134	787.425	681.065	671.651	689.937	679.088	631.163	620.868	648.385	636.416	619.115	606.164	627.384	616.396	598.164	618.17	605.978	191.298	181.212	170.543	151.119
Total Liabilities & Shareholders Equity Numbers are in millions	2,153.996	2,113.189	2,176.611	2,064.187	1,995.949	1,960.229	1,931.048	1,876.393	1,266.319	1,210.727	1,196.242	1,126.784	1,125.149	1,100.851	1,078.884	1,081.196	1,051.314	1,050.98	1,038.548	1,027.845	1,019.83	987.531	988.317	983.423	985.97	969.28	960.24	994.37	983.213	993.475	975.031	994.076	1,007.221	986.784	987.575	957.654	966.514	945.272	964.046	931.217	982.488	931.868	949.931	812.967	800.493	804.425	817.069	750.131	738.09	750.565	777.326	735.697	721.926	738.042	734.577	706.943	732.713	730.802	322.467	290.447	261.464	237.12

Changchun UP Optotech Co.,Ltd.

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