Ningbo Yongxin Optics Co.,Ltd (603297.SS) - Quarterly Balance Statement

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603297.SS
Financials

89.3 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	842.797	805.496	722.398	657.401	789.849	818.315	545.46	563.127	424.52	273.224	345.559	700.91	593.997	609.764	508.52	457.489	545.22	473.858	215.649	183.573	239.788	435.724	202.806	194.256	163.457	147.868	572.12	50.443	-58.947	58.947
Short Term Investments Numbers are in millions	260.786	258.786	298	256.134	150	180	395	345	535.493	667.084	542.414	284.46	270.37	240	275	210	80	135	400	355	340	120	-37.881	-37.726	2.975	3.411	3.358	1.984	117.893	-39.427
Cash and Short Term Investments Numbers are in millions	1,103.583	1,064.283	1,020.398	913.534	939.849	998.315	940.46	908.127	960.013	940.308	887.973	985.371	864.368	849.764	783.52	667.489	625.22	608.858	615.649	538.573	579.788	555.724	202.806	194.256	166.432	151.279	575.478	52.427	58.947	58.947
Net Receivables Numbers are in millions	205.08	217.043	233.65	236.71	230.152	195.456	179.194	176.081	180.142	174.176	184.237	201.746	180.461	160.713	184.465	171.138	181.098	139.535	131.364	120.563	113.121	126.526	130.384	0	104.592	127.067	133.318	114.432	0	97.045
Inventory Numbers are in millions	186.872	189.779	192.03	198.051	201.289	199.003	220.926	211.642	204.2	187.849	186.644	173.083	172.702	175.329	156.932	140.965	125.864	122.467	122.242	121.51	117.581	113.489	110.305	115.111	112.29	110.422	101.468	99.606	0	103.487
Other Current Assets Numbers are in millions	40.868	40.016	9.375	21.056	13.155	17.938	19.904	22.376	42.442	30.874	28.479	31.497	33.075	45.926	134.461	202.295	235.424	274.733	26.654	72.557	68.947	64.56	401.904	370.028	424.295	270.561	23.395	32.101	0	14.087
Total Current Assets Numbers are in millions	1,536.404	1,511.121	1,455.453	1,369.352	1,384.444	1,410.712	1,360.483	1,318.226	1,386.796	1,333.206	1,287.334	1,391.697	1,239.296	1,231.733	1,259.377	1,181.887	1,167.607	1,006.199	895.909	853.204	879.437	860.299	845.399	809.601	807.61	822.328	833.659	298.567	58.947	271.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	614.782	624.992	593.474	575.115	529.938	512.558	464.837	439.865	436.184	423.431	383.995	384.682	359.149	362.994	316.278	313.242	316.288	328.266	293.264	288.281	282.633	275.284	225.811	218.036	214.981	207.4	193.533	183.254	0	156.537
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.71	1.71	1.71	1.71	1.741	1.71	1.71	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.498	81.237	81.949	82.687	81.969	83.731	83.882	81.782	81.734	82.261	83.029	52.622	53.018	52.988	52.587	52.912	53.208	55.959	56.321	56.717	57.062	57.46	57.832	58.23	58.607	58.938	59.296	59.603	0	60.262
Goodwill and Intangible Assets Numbers are in millions	80.498	81.237	81.949	82.687	81.969	83.731	83.882	81.782	81.734	82.261	84.739	54.332	54.728	54.698	54.328	54.622	54.918	55.959	56.321	56.717	57.062	57.46	57.832	58.23	58.607	58.938	59.296	59.603	0	60.262
Long Term Investments Numbers are in millions	-223.601	-222.051	63.154	-218.052	-112.753	-143.241	-360.676	-309.374	-501.167	-633.708	-511.496	-253.886	-239.792	-210.482	-245.833	-181.027	-51.412	-106.652	-371.61	-327.1	-309.985	-90.936	65.992	64.963	25.395	23.948	22.425	22.131	0	64.245
Tax Assets Numbers are in millions	15.479	15.156	13.546	12.925	12.983	15.189	5.944	6.261	7.287	7.349	4.831	4.74	4.479	5.163	5.968	5.505	5.096	4.643	1.972	1.852	3.198	3.505	3.384	3.504	3.746	3.805	3.111	2.007	0	2.124
Other Non-Current Assets Numbers are in millions	293.241	287.889	4.827	286.473	206.758	213.306	445.671	382.793	569.797	700.484	579.057	315.252	307.143	270.222	332.487	261.88	121.672	173.106	440.242	395.958	379.207	160.389	1.578	1.243	41.524	43.588	42.022	42.998	-58.947	0.588
Total Non-Current Assets Numbers are in millions	780.4	787.223	756.95	739.149	718.894	681.543	639.657	601.327	593.835	579.817	541.125	505.12	485.707	482.595	463.227	454.222	446.562	455.321	420.189	415.709	412.115	405.702	354.597	345.976	344.253	337.679	320.387	309.991	-58.947	283.756
Total Assets Numbers are in millions	2,316.804	2,298.344	2,212.403	2,108.501	2,103.339	2,092.255	2,000.14	1,919.553	1,980.631	1,913.023	1,828.459	1,896.817	1,725.004	1,714.328	1,722.604	1,636.109	1,614.169	1,461.52	1,316.098	1,268.912	1,291.552	1,266.001	1,199.996	1,155.577	1,151.863	1,160.008	1,154.046	608.558	0	555.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.376	144.085	106.058	101.093	107.924	120.266	107.873	112.674	116.011	105.796	120.819	156.056	109.797	132.753	131.251	121.989	103.13	104.632	63.021	54.751	63.034	73.19	58.729	56.218	52.261	68.039	81.076	66.817	0	65.437
Short Term Debt Numbers are in millions	118.481	94.366	146.397	102.372	40.028	40.028	40.028	12.392	40.028	40.028	40.078	140.078	25.025	25.025	90.671	80.208	57.756	25.027	0	0	0	0	0	0	0	0	0	25	0	0
Tax Payables Numbers are in millions	10.032	17.403	6.559	2.707	5.054	14.446	11.314	7.923	15.039	8.025	10.938	15.05	4.498	7.947	16.97	9.103	15.354	11.821	5.176	5.358	3.136	6.004	8.136	9.281	2.944	4.981	6.871	5.368	0	4.378
Deferred Revenue Numbers are in millions	0	0	0	65.283	65.392	88.905	59.243	57.067	25.623	16.28	15.466	0	0	60.239	58.258	47.273	59.203	62.901	0	0	0	0	0	0	0	0	0	25.466	0	0
Other Current Liabilities Numbers are in millions	47.847	59.913	71.694	-1.397	-4.379	-13.219	35.597	32.761	59.725	40.439	41.308	48.341	38.837	-5.33	-16.453	-8.777	-14.835	-10.921	30.539	28.016	26.148	43.293	28.65	27.669	22.117	37.637	45.025	25.019	0	25.344
Total Current Liabilities Numbers are in millions	276.736	315.768	330.707	270.058	214.019	250.424	207.866	211.041	230.803	210.567	228.608	359.525	178.157	220.633	280.697	249.796	220.608	193.093	98.737	88.125	92.319	122.487	95.515	93.168	77.322	110.657	132.972	122.204	0	95.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.084	0	0	0	0.061	0	0.165	0.165	0.103	0.039	0.301	0.301	0.301	0.301	0.783	0.783	0.957	0	5.881	6.229	6.559	7.025	7.72	8.46	9.222	10.048	10.946	11.851	0	14.032
Deferred Revenue Non-Current Numbers are in millions	42.144	42.104	15.238	16.698	19.251	21.997	17.392	20.485	22.496	24.504	7.27	8.85	8.973	11.389	4.25	4.25	4.25	4.25	2.25	0	6.396	7.375	6.605	7.961	8.948	9.32	9.133	3.353	0	5.707
Deferred Tax Liabilities Non-Current Numbers are in millions	2.389	2.389	5.968	5.968	5.976	5.944	6.363	6.336	9.198	7.87	2.347	1.304	0.841	0.785	0.401	0.401	0.401	0.401	0.379	0.379	0.379	0.379	-7.72	-8.46	0.446	0.512	0.504	0.298	0	0
Other Non-Current Liabilities Numbers are in millions	1.041	1.084	1.085	17.874	1.266	1.375	1.499	1.677	1.896	2.153	2.39	2.752	3.16	14.972	3.919	8.644	4.862	5.944	0	0	0	0	0	7.961	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.657	45.576	22.291	23.842	26.554	29.316	25.419	28.662	33.693	34.566	12.308	13.207	13.275	16.058	9.353	9.828	10.47	10.05	8.509	6.608	13.334	14.779	14.325	16.421	18.617	19.88	20.582	15.502	0	19.739
Total Liabilities Numbers are in millions	322.393	361.344	352.998	293.901	240.574	279.74	233.285	239.703	264.496	245.133	240.916	372.732	191.432	236.691	290.05	259.625	231.078	203.143	107.246	94.733	105.653	137.267	109.84	109.589	95.939	130.537	153.554	137.706	0	114.898
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.151	111.151	111.149	111.151	111.171	111.171	111.068	110.45	110.478	110.478	110.478	110.478	110.478	110.495	110.495	110.495	110.495	110.53	110.53	110.545	110.545	109.2	109.2	109.2	84	84	84	63	0	63
Retained Earnings Numbers are in millions	1,211.257	1,156.088	1,087.762	1,047.092	1,099.234	1,053.674	992.081	934.212	971.767	924.382	844.301	782.097	798.843	744.836	701.233	647.17	661.892	541.888	474.691	443.672	470.913	440.099	401.713	358.245	378.587	352.776	324.022	282.135	0	252.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	164.754	24.569	23.583	669.708	158.723	640.214	156.573	638.72	154.79	636.507	159.006	633.13	162.678	628.973	18.413	18.269	17.945	17.376	16.647	16.454	15.754	15.074	14.432	14.206	13.575	440.529	12.454
Other Total Stockholders Equity Numbers are in millions	671.935	669.615	660.04	656.115	651.763	647.285	638.433	634.178	610.111	632	609.785	630.217	602.366	620.809	599.388	617.167	589.88	605.959	0	619.963	0	579.435	579.242	578.543	593.337	592.695	592.469	125.717	0	71.654
Total Shareholders Equity Numbers are in millions	1,994.342	1,936.854	1,858.951	1,814.358	1,862.167	1,812.129	1,766.118	1,678.839	1,715.263	1,666.86	1,586.302	1,522.792	1,532.199	1,476.132	1,430.961	1,374.832	1,381.414	1,258.377	1,208.852	1,174.179	1,185.899	1,128.735	1,090.156	1,045.988	1,055.924	1,029.47	1,000.491	470.852	440.529	440.529
Total Equity Numbers are in millions	1,994.41	1,937	1,859.404	1,814.6	1,862.765	1,812.515	1,766.855	1,679.85	1,716.134	1,667.89	1,587.543	1,524.085	1,533.572	1,477.637	1,432.554	1,376.484	1,383.091	1,258.377	1,208.852	1,174.179	1,185.899	1,128.735	1,090.156	1,045.988	1,055.924	1,029.47	1,000.491	470.852	440.529	440.529
Total Liabilities & Shareholders Equity Numbers are in millions	2,316.804	2,298.344	2,212.403	2,108.501	2,103.339	2,092.255	2,000.14	1,919.553	1,980.631	1,913.023	1,828.459	1,896.817	1,725.004	1,714.328	1,722.604	1,636.109	1,614.169	1,461.52	1,316.098	1,268.912	1,291.552	1,266.001	1,199.996	1,155.577	1,151.863	1,160.008	1,154.046	608.558	440.529	555.427

Ningbo Yongxin Optics Co.,Ltd

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