Ningbo Yongxin Optics Co.,Ltd
SSE:603297.SS
89.3 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 805.496 | 818.315 | 273.224 | 609.764 | 473.858 | 435.724 | 147.868 | 58.947 | 57.765 | 57.388 | 55.979 |
| Short Term Investments
| 258.786 | 180 | 667.084 | 240 | 135 | 120 | 3.411 | -39.427 | -40.677 | -41.681 | 0.009 |
| Cash and Short Term Investments
| 1,064.283 | 998.315 | 940.308 | 849.764 | 608.858 | 555.724 | 151.279 | 58.947 | 57.765 | 57.388 | 55.987 |
| Net Receivables
| 217.043 | 201.573 | 174.176 | 160.713 | 139.535 | 126.526 | 127.067 | 97.045 | 100.833 | 0 | 71.4 |
| Inventory
| 189.779 | 199.003 | 187.849 | 175.329 | 122.467 | 113.489 | 110.422 | 103.487 | 83.434 | 78.488 | 84.64 |
| Other Current Assets
| 40.016 | 11.821 | 30.874 | 45.926 | 274.733 | 64.56 | 270.561 | 12.193 | 103.424 | 6.554 | 74.751 |
| Total Current Assets
| 1,511.121 | 1,410.712 | 1,333.206 | 1,231.733 | 1,006.199 | 860.299 | 822.328 | 271.671 | 244.623 | 226.485 | 215.377 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 624.992 | 512.558 | 423.431 | 362.994 | 328.266 | 275.284 | 207.4 | 156.537 | 138.803 | 144.408 | 164.853 |
| Goodwill
| 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.237 | 83.731 | 82.261 | 52.988 | 55.959 | 57.46 | 58.938 | 60.262 | 60.011 | 21.301 | 21.976 |
| Goodwill and Intangible Assets
| 81.237 | 83.731 | 82.261 | 54.698 | 55.959 | 57.46 | 58.938 | 60.262 | 60.011 | 21.301 | 21.976 |
| Long Term Investments
| -222.051 | -143.241 | -633.708 | -210.482 | -106.652 | -90.936 | 23.948 | 64.245 | 64.286 | 62.032 | 18.322 |
| Tax Assets
| 15.156 | 15.189 | 7.349 | 5.163 | 4.643 | 3.505 | 3.805 | 2.124 | 2.312 | 1.276 | 1.028 |
| Other Non-Current Assets
| 287.889 | 213.306 | 700.484 | 270.222 | 173.106 | 160.389 | 43.588 | 0.588 | 1.157 | 0 | 31.411 |
| Total Non-Current Assets
| 787.223 | 681.543 | 579.817 | 482.595 | 455.321 | 405.702 | 337.679 | 283.756 | 266.569 | 229.017 | 237.589 |
| Total Assets
| 2,298.344 | 2,092.255 | 1,913.023 | 1,714.328 | 1,461.52 | 1,266.001 | 1,160.008 | 555.427 | 511.193 | 455.502 | 452.966 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 144.085 | 120.266 | 105.796 | 132.753 | 104.632 | 73.19 | 68.039 | 65.437 | 53.094 | 53.822 | 40.387 |
| Short Term Debt
| 94.366 | 40.553 | 40.028 | 25.025 | 25.027 | 0 | 0 | 0 | 59.891 | 0 | 0 |
| Tax Payables
| 17.403 | 14.446 | 8.025 | 7.947 | 11.821 | 6.004 | 4.981 | 4.378 | 7.632 | 6.054 | 3.241 |
| Deferred Revenue
| 0 | 10.468 | 16.28 | 60.239 | 62.901 | 3.841 | 3.258 | 4.573 | 24.55 | 6.505 | 35.68 |
| Other Current Liabilities
| 59.913 | 64.166 | 40.439 | -5.33 | -10.921 | 43.293 | 37.637 | 25.344 | 16.918 | 35.837 | 53.441 |
| Total Current Liabilities
| 315.768 | 250.424 | 210.567 | 220.633 | 193.093 | 122.487 | 110.657 | 95.159 | 134.969 | 95.712 | 97.069 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0.039 | 0.301 | 0 | 7.025 | 10.048 | 14.032 | 0 | 23.678 | 25.394 |
| Deferred Revenue Non-Current
| 42.104 | 21.997 | 24.504 | 11.389 | 4.25 | 7.375 | 9.32 | 5.707 | 5.292 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.389 | 5.944 | 7.87 | 0.785 | 0.401 | 0.379 | 0.512 | 0 | -18.875 | 0 | 0.001 |
| Other Non-Current Liabilities
| 1.084 | 1.375 | 2.153 | 14.972 | 5.944 | 0 | 0 | 0 | 24.167 | 0 | -0 |
| Total Non-Current Liabilities
| 45.576 | 29.316 | 34.566 | 16.058 | 10.05 | 14.779 | 19.88 | 19.739 | 24.167 | 23.678 | 25.395 |
| Total Liabilities
| 361.344 | 279.74 | 245.133 | 236.691 | 203.143 | 137.267 | 130.537 | 114.898 | 159.136 | 119.39 | 122.463 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.151 | 111.171 | 110.478 | 110.495 | 110.53 | 109.2 | 84 | 63 | 63 | 63 | 63 |
| Retained Earnings
| 1,156.088 | 1,053.674 | 924.382 | 744.836 | 541.888 | 440.099 | 352.776 | 252.933 | 166.231 | 159.261 | 169.291 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 149.377 | 145.36 | 137.038 | 130.863 | 118.923 | 116.945 | 115.174 | 106.199 | 0 |
| Other Total Stockholders Equity
| 669.615 | 647.285 | 632 | 620.809 | 605.959 | 579.435 | 592.695 | 71.654 | 112.142 | 113.85 | 98.212 |
| Total Shareholders Equity
| 1,936.854 | 1,812.129 | 1,666.86 | 1,476.132 | 1,258.377 | 1,128.735 | 1,029.47 | 440.529 | 352.056 | 336.111 | 330.503 |
| Total Equity
| 1,937 | 1,812.515 | 1,667.89 | 1,477.637 | 1,258.377 | 1,128.735 | 1,029.47 | 440.529 | 352.056 | 336.111 | 330.503 |
| Total Liabilities & Shareholders Equity
| 2,298.344 | 2,092.255 | 1,913.023 | 1,714.328 | 1,461.52 | 1,266.001 | 1,160.008 | 555.427 | 511.193 | 455.502 | 452.966 |