Opple Lighting Co.,LTD
SSE:603515.SS
18.5 (CNY) • At close July 18, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,581.046 | 4,552.155 | 1,574.953 | 327.177 | 289.368 | 297.878 | 494.125 | 325.935 | 305.335 | 60.996 | 27.924 | 41.609 | 84.811 | 335.133 |
| Short Term Investments
| 4,081.349 | 281.73 | 3,282.061 | 4,944.745 | 4,815.676 | 4,558.111 | -143.132 | -98.918 | 1.9 | 1.73 | 0.063 | -59.557 | -62.616 | 0 |
| Cash and Short Term Investments
| 5,662.395 | 4,833.885 | 4,857.014 | 5,271.922 | 5,105.044 | 4,855.99 | 494.125 | 325.935 | 307.235 | 62.726 | 27.987 | 41.609 | 84.811 | 335.133 |
| Net Receivables
| 778.521 | 669.509 | 643.767 | 644.853 | 676.042 | 585.577 | 689.167 | 426.006 | 340.738 | 268.418 | 175.146 | 0 | 164.335 | 140.947 |
| Inventory
| 528.018 | 572.696 | 529.009 | 837.905 | 787.821 | 798.886 | 889.789 | 688.841 | 454.907 | 411.672 | 487.339 | 292.389 | 236.136 | 218.362 |
| Other Current Assets
| 69.208 | 1,053.364 | 103.945 | 42.45 | 105.223 | 90.935 | 3,614.951 | 3,385.465 | 2,692.406 | 1,195.558 | 960.618 | 1,129.004 | 898.588 | 243.626 |
| Total Current Assets
| 7,038.142 | 7,129.455 | 6,133.734 | 6,797.13 | 6,605.615 | 6,276.776 | 5,585.252 | 4,826.247 | 3,795.286 | 1,938.374 | 1,633.573 | 1,623.797 | 1,383.87 | 938.068 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,364.59 | 1,398.954 | 1,364.144 | 1,161.567 | 917.478 | 1,058.022 | 1,062.401 | 1,096.943 | 1,016.537 | 1,052.478 | 818.46 | 690.002 | 623.324 | 417.247 |
| Goodwill
| 0 | 0 | 6.75 | 6.75 | 0 | 0 | 1.82 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 484.222 | 348.384 | 360.466 | 337.337 | 342.424 | 125.379 | 130.937 | 136.61 | 142.304 | 148.131 | 146.94 | 144.037 | 146.651 | 124.327 |
| Goodwill and Intangible Assets
| 484.222 | 348.384 | 367.216 | 344.087 | 342.424 | 125.379 | 132.757 | 138.429 | 142.304 | 148.131 | 146.94 | 144.037 | 146.651 | 124.327 |
| Long Term Investments
| -3,565.14 | 584.104 | -2,721.168 | -4,443.797 | -4,389.679 | -4,219.506 | 397.017 | 147.074 | 21.203 | 20.749 | 22.672 | 79.713 | 82.772 | 20.196 |
| Tax Assets
| 125.618 | 117.822 | 87.825 | 99.838 | 101.417 | 117.828 | 79.6 | 58.56 | 22.423 | 19.773 | 18.49 | 14.237 | 9.109 | 5.041 |
| Other Non-Current Assets
| 4,229.728 | 298.723 | 3,463.647 | 5,118.084 | 4,983.207 | 4,748.906 | 76.419 | 38.906 | 168.846 | 135.097 | 133.428 | 33.73 | 9.911 | 48.122 |
| Total Non-Current Assets
| 2,639.018 | 2,747.987 | 2,561.664 | 2,279.78 | 1,954.847 | 1,830.628 | 1,748.194 | 1,479.912 | 1,371.313 | 1,376.227 | 1,139.99 | 961.718 | 871.767 | 614.933 |
| Total Assets
| 9,677.16 | 9,877.442 | 8,695.398 | 9,076.91 | 8,560.462 | 8,107.405 | 7,333.445 | 6,306.159 | 5,166.599 | 3,314.601 | 2,773.564 | 2,585.514 | 2,255.637 | 1,553.001 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 934.65 | 972.627 | 826.014 | 1,349.455 | 1,344.698 | 1,328.074 | 1,370.119 | 959.699 | 708.154 | 430.339 | 525.635 | 409.03 | 408.245 | 297.571 |
| Short Term Debt
| 80.596 | 153.582 | 239.928 | 306.106 | 308.658 | 259.617 | 198.157 | 109.768 | 155.972 | 331.599 | 20.193 | 8.597 | 0 | 62.134 |
| Tax Payables
| 102.475 | 139.406 | 78.663 | 54.455 | 99.204 | 84.359 | 99.285 | 176.423 | 137.39 | 81.913 | 59.553 | 68.825 | 31.745 | 19.771 |
| Deferred Revenue
| 0 | 0 | 115.921 | 840.155 | 748.119 | 628.056 | 99.285 | 686.657 | 512.169 | 354.835 | 298.887 | 287.335 | 217.491 | 174.434 |
| Other Current Liabilities
| 1,709.754 | 1,872.319 | 1,302.808 | 1,376.164 | 1,389.056 | 763.726 | 1,218.162 | 728.161 | 495.976 | 624.762 | 551.035 | 572.629 | 566.328 | 614.707 |
| Total Current Liabilities
| 2,827.475 | 3,137.934 | 2,563.335 | 3,224.34 | 3,277.813 | 3,063.832 | 2,985.007 | 2,660.708 | 2,009.66 | 1,468.614 | 1,156.416 | 1,059.081 | 1,006.318 | 994.183 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 9.279 | 9.421 | 9.542 | 9.257 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.687 | 0 | 11.911 | 10.172 | 16.462 | 10.763 | 7.251 | 3.417 | 4.417 | 5.417 | 6.417 | 7.417 | 8.417 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.179 | 0.938 | 1.906 | 3.24 | 3.502 | 2.559 | 3.636 | 0 | 0.285 | 0.259 | 0.009 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.482 | 66.499 | 3.073 | 0 | 7.234 | 24.554 | 10.681 | 7.5 | 7.849 | 5.5 | 5.5 | 5.5 | 0 | 10 |
| Total Non-Current Liabilities
| 125.626 | 76.858 | 26.432 | 22.669 | 30.538 | 27.113 | 10.681 | 10.917 | 12.551 | 11.176 | 11.926 | 12.917 | 8.417 | 10 |
| Total Liabilities
| 2,953.101 | 3,214.793 | 2,589.767 | 3,247.009 | 3,308.351 | 3,090.945 | 2,995.688 | 2,671.625 | 2,022.211 | 1,479.79 | 1,168.342 | 1,071.998 | 1,014.734 | 1,004.183 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 400.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 |
| Common Stock
| 745.225 | 746.426 | 754.211 | 754.211 | 754.696 | 756.064 | 756.13 | 579.479 | 579.479 | 521.479 | 521.479 | 521.479 | 521.479 | 280 |
| Retained Earnings
| 5,103.008 | 4,823.67 | 4,271.199 | 3,856.489 | 3,321.549 | 2,894.766 | 2,362.327 | 1,761.349 | 1,311.325 | 848.365 | 656.154 | 602.581 | 387.577 | 79.214 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 46.212 | 133.124 | 273.681 | 262.751 | 437.349 | 362.98 | 246.137 | 193.335 | 446.577 | -0.526 | 0.027 | 0 | 0 |
| Other Total Stockholders Equity
| 875.809 | 632.25 | 989.893 | 1,176.195 | 1,172.871 | 1,364.703 | 1,310.389 | 1,303.571 | 1,246.338 | 446.577 | 415.012 | 383.946 | 331.396 | 182.223 |
| Total Shareholders Equity
| 6,724.042 | 6,648.897 | 6,061.047 | 5,786.894 | 5,249.115 | 5,015.533 | 4,337.273 | 3,634.388 | 3,131.562 | 1,816.421 | 1,592.119 | 1,508.006 | 1,240.452 | 541.437 |
| Total Equity
| 6,724.059 | 6,662.649 | 6,105.631 | 5,829.901 | 5,252.112 | 5,016.46 | 4,337.757 | 3,634.535 | 3,144.387 | 1,834.811 | 1,605.222 | 1,513.517 | 1,240.903 | 548.818 |
| Total Liabilities & Shareholders Equity
| 9,677.16 | 9,877.442 | 8,695.398 | 9,076.91 | 8,560.462 | 8,107.405 | 7,333.445 | 6,306.159 | 5,166.599 | 3,314.601 | 2,773.564 | 2,585.514 | 2,255.637 | 1,553.001 |