Hefei Taihe Optoelectronic Technology Co., Ltd.
SSE:603656.SS
19.55 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 250.524 | 191.748 | 134.43 | 205.022 | 174.277 | 173.725 | 332.995 | 104.792 | 190.774 | 132.892 | 126.759 | 114.125 | 90.049 |
| Short Term Investments
| 337.488 | 386.039 | 202.162 | 215.195 | 323.117 | 449.986 | 323.478 | 520 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 588.012 | 577.787 | 336.591 | 420.217 | 497.394 | 623.712 | 332.995 | 104.792 | 190.774 | 132.892 | 126.759 | 114.125 | 90.049 |
| Net Receivables
| 182.389 | 190.189 | 187.747 | 171.787 | 128.209 | 92.835 | 99.562 | 85.115 | 83.014 | 71.543 | 50.512 | 37.003 | 27.009 |
| Inventory
| 164.823 | 192.551 | 202.779 | 170.886 | 155.721 | 90.208 | 91.582 | 86.044 | 80.696 | 54.939 | 44.084 | 35.231 | 21.503 |
| Other Current Assets
| 23.565 | 27.463 | 25.195 | 17.672 | 14.674 | 20.558 | 324.64 | 527.072 | 4.475 | 7.406 | 1.583 | 8.495 | 8.325 |
| Total Current Assets
| 958.789 | 992.929 | 752.312 | 780.562 | 795.998 | 827.372 | 848.78 | 800.784 | 356.051 | 266.78 | 222.937 | 194.854 | 145.246 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 416.664 | 406.79 | 366.558 | 314.362 | 252.872 | 167.973 | 108.244 | 111.31 | 119.642 | 113.083 | 75.41 | 32.745 | 23.398 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 116.564 | 126.458 | 135.669 | 108.534 | 113.326 | 41.124 | 41.057 | 22.017 | 22.374 | 22.453 | 15.673 | 7.347 | 7.534 |
| Goodwill and Intangible Assets
| 116.564 | 126.458 | 135.669 | 108.534 | 113.326 | 41.124 | 41.057 | 22.017 | 22.374 | 22.453 | 15.673 | 7.347 | 7.534 |
| Long Term Investments
| -301.92 | -348.321 | -181.91 | -194.801 | -304 | -444.132 | 4.535 | 4.712 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 28.276 | 27.749 | 25.764 | 21.01 | 8.423 | 6.829 | 4.96 | 3.827 | 4.062 | 3.118 | 2.005 | 1.136 | 0.787 |
| Other Non-Current Assets
| 400.658 | 421.176 | 227.835 | 226.244 | 331.225 | 456.818 | 0.152 | 0.974 | 0.331 | 0.8 | 1.702 | 10.423 | 2.382 |
| Total Non-Current Assets
| 660.242 | 633.852 | 573.915 | 475.349 | 401.846 | 228.612 | 158.948 | 142.84 | 146.409 | 139.454 | 94.79 | 51.651 | 34.101 |
| Total Assets
| 1,619.031 | 1,626.781 | 1,326.227 | 1,255.91 | 1,197.844 | 1,055.985 | 1,007.728 | 943.624 | 502.46 | 406.234 | 317.727 | 246.505 | 179.347 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 68.792 | 113.146 | 118.93 | 78.723 | 95.898 | 59.982 | 69.537 | 69.465 | 77.417 | 49.641 | 39.056 | 38.669 | 26.76 |
| Short Term Debt
| 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.281 | 3.347 | 23.71 | 19.676 | 2.779 | 2.932 | 2.401 | 3.826 | 6.127 | 6.627 | 5.225 | 2.718 | 3.054 |
| Deferred Revenue
| 0 | 0 | 46.819 | 38.739 | 35.577 | 19.303 | 17.173 | 19.7 | 9.705 | 15.738 | 0 | 0 | 0 |
| Other Current Liabilities
| 156.582 | 93.08 | 105.712 | 93.688 | 91.579 | 40.048 | 33.645 | 35.692 | 27.839 | 35.219 | 24.103 | 17.821 | 10.696 |
| Total Current Liabilities
| 230.655 | 209.574 | 248.548 | 192.086 | 190.256 | 102.962 | 105.583 | 108.983 | 111.382 | 91.487 | 68.384 | 59.209 | 40.51 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 88.156 | 94.52 | 98.015 | 66.688 | 40.439 | 14.322 | 13.073 | 6.944 | 5.318 | 1.478 | 0.119 | 0.136 | 0.154 |
| Deferred Tax Liabilities Non-Current
| 0.227 | 0.289 | 0.351 | 0.413 | 0.475 | 0.537 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.957 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 97.34 | 100.717 | 98.366 | 67.101 | 40.914 | 14.859 | 13.672 | 6.944 | 5.318 | 1.478 | 0.119 | 0.136 | 0.154 |
| Total Liabilities
| 327.995 | 310.29 | 346.913 | 259.186 | 231.17 | 117.822 | 119.255 | 115.927 | 116.7 | 92.965 | 68.502 | 59.345 | 40.664 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.375 | 183.375 | 152.93 | 153.457 | 153.137 | 148.882 | 148.882 | 106.344 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 |
| Retained Earnings
| 433.635 | 425.318 | 437.591 | 436.4 | 419.312 | 397.886 | 356.508 | 310.516 | 246.994 | 183.095 | 126.876 | 72.838 | 31.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 51.414 | 42.269 | 42.248 | 58.165 | 51.681 | 42.774 | 34.596 | 73.204 | 1.55 | 0.793 | 0 |
| Other Total Stockholders Equity
| 671.749 | 702.893 | 388.946 | 405.238 | 391.336 | 325.526 | 323.43 | 410.838 | 79.707 | 71.341 | 65.379 | 57.352 | 50.712 |
| Total Shareholders Equity
| 1,288.76 | 1,311.586 | 979.467 | 995.094 | 963.785 | 930.459 | 882.387 | 827.697 | 385.76 | 313.269 | 249.225 | 187.16 | 138.683 |
| Total Equity
| 1,291.036 | 1,316.491 | 979.314 | 996.724 | 966.674 | 938.163 | 888.473 | 827.697 | 385.76 | 313.269 | 249.225 | 187.16 | 138.683 |
| Total Liabilities & Shareholders Equity
| 1,619.031 | 1,626.781 | 1,326.227 | 1,255.91 | 1,197.844 | 1,055.985 | 1,007.728 | 943.624 | 502.46 | 406.234 | 317.727 | 246.505 | 179.347 |