Hefei Taihe Optoelectronic Technology Co., Ltd. (603656.SS)

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603656.SS
Financials

19.41 (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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286.302	250.524	189.44	290.81	194.563	191.748	189.596	331.131	545.555	134.43	122.513	123.121	129.933	205.022	120.216	142.907	127.795	174.277	188.704	115.424	142.75	173.725	175.127	208.977	153.901	332.995	122.847	82.228	98.552	104.792	118.126	205.391	559.873	190.774	147.947	-132.892
Short Term Investments Numbers are in millions	297.491	337.488	353.045	212.043	347.841	386.039	406.699	300.957	115.066	202.162	205.54	190.115	222.732	215.195	270.774	269.934	331.535	323.117	308.846	358.787	373.983	449.986	-4.403	-4.447	0	323.478	0	512	0	520	0	345	0	0	0	265.783
Cash and Short Term Investments Numbers are in millions	583.793	588.012	542.485	502.853	542.404	577.787	596.295	632.088	660.622	336.591	328.053	313.236	352.665	420.217	390.99	412.842	459.33	497.394	497.55	474.211	516.733	623.712	175.127	208.977	153.901	332.995	122.847	82.228	98.552	104.792	118.126	205.391	559.873	190.774	147.947	132.892
Net Receivables Numbers are in millions	187.815	182.389	189.198	180.621	180.442	203.916	204.656	193.401	183.605	187.747	180.799	199.562	177.285	171.787	161.543	146	134.882	128.209	126.778	110.173	104.614	92.835	104.553	0	97.995	100.574	119.217	112.003	92.151	85.115	103.929	0	88.127	80.105	94.839	0
Inventory Numbers are in millions	160.282	164.823	195.739	225.854	208.057	192.551	214.633	214.002	209.651	202.779	222.954	187.913	173.246	170.886	190.918	188.443	178.595	155.721	138.316	120.674	100.852	90.208	89.156	95.222	90.395	91.582	93.341	90.749	82.555	86.044	79.426	83.761	76.849	80.696	86.004	0
Other Current Assets Numbers are in millions	42.745	23.565	26.947	37.355	29.823	18.675	31.195	28.495	22.56	25.195	32.205	33.065	18.676	17.672	20.587	22.42	28.57	14.674	26.624	25.854	16.756	20.558	465.426	405.192	489.713	3.628	491.93	5.829	519.186	527.072	461.187	345.003	92.358	4.475	100.691	0
Total Current Assets Numbers are in millions	974.635	958.789	954.368	946.683	960.726	992.929	1,046.779	1,067.987	1,076.438	752.312	764.011	714.03	721.872	780.562	764.038	769.705	801.377	795.998	789.268	726.817	732.84	827.372	834.263	809.134	832.005	848.78	827.335	802.809	790.882	800.784	762.668	721.46	729.08	356.051	334.641	132.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	410.498	416.664	420.879	427.003	414.414	406.79	383.012	377.598	361.406	366.558	370.822	355.227	332.556	314.362	295.116	276.323	258.035	252.872	231.73	209.335	172.89	167.973	133.578	118.593	112.915	108.244	105.837	107.105	109.505	111.31	111.643	111.608	118.148	119.642	120.668	0
Goodwill 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	0.621	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.957	116.564	117.735	121.664	124.769	126.458	128.189	129.969	132.093	135.669	136.816	138.26	138.367	108.534	112.701	114.061	111.948	113.326	114.645	116.043	98.884	41.124	40.63	40.499	40.868	41.057	41.417	21.716	21.897	22.017	22.311	22.333	22.256	22.374	22.466	0
Goodwill and Intangible Assets Numbers are in millions	114.957	116.564	117.735	121.664	124.769	126.458	128.189	129.969	132.093	135.669	136.816	138.26	138.367	108.534	112.701	114.061	111.948	113.326	114.645	116.043	98.884	41.124	40.63	40.499	40.868	41.057	42.038	21.716	21.897	22.017	22.311	22.333	22.256	22.374	22.466	0
Long Term Investments Numbers are in millions	-262.542	-301.92	-308.772	87.42	-306.567	-348.321	-380.926	-280.629	-94.616	-181.91	-184.842	-169.19	-202.366	-194.801	-250.773	-249.872	-312.669	-304	-289.504	-341.447	-356.264	-444.132	10.33	10.447	4.491	4.535	4.58	4.624	4.668	4.712	4.758	4.823	0	0	0	0
Tax Assets Numbers are in millions	26.543	28.276	26.604	26.685	26.251	27.749	26.676	25.44	25.008	25.764	26.56	20.581	19.396	21.01	9.713	9.424	6.863	8.423	6.695	6.034	5.348	6.829	4.492	3.649	3.284	4.96	2.978	2.598	2.52	3.827	3.458	3.083	2.879	4.062	3.627	0
Other Non-Current Assets Numbers are in millions	358.614	400.658	417.5	2.197	385.508	421.176	441.043	335.68	149.93	227.835	216.797	201.76	233.264	226.244	284.258	281.571	342.435	331.225	319.197	372.289	392.906	456.818	1.621	1.005	0.08	0.152	0.43	1.112	0.821	0.974	0.208	0.113	0.264	0.331	0.786	-132.892
Total Non-Current Assets Numbers are in millions	648.07	660.242	673.945	664.969	644.375	633.852	597.994	588.059	573.82	573.915	566.153	546.639	521.217	475.349	451.015	431.508	406.613	401.846	382.764	362.254	313.765	228.612	190.65	174.193	161.638	158.948	155.863	137.154	139.41	142.84	142.378	141.961	143.548	146.409	147.546	-132.892
Total Assets Numbers are in millions	1,622.705	1,619.031	1,628.313	1,611.651	1,605.101	1,626.781	1,644.773	1,656.046	1,650.259	1,326.227	1,330.163	1,260.669	1,243.089	1,255.91	1,215.053	1,201.212	1,207.989	1,197.844	1,172.031	1,089.07	1,046.605	1,055.985	1,024.913	983.327	993.643	1,007.728	983.197	939.963	930.293	943.624	905.046	863.421	872.628	502.46	482.188	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.401	68.792	138.978	118.646	111.957	113.146	122.241	114.178	139.133	118.93	123.259	98.094	62.332	78.723	76.369	80.946	78.48	95.898	75.949	79.154	48.98	59.982	51.234	48.522	64.37	70.207	65.285	71.689	57.096	69.465	62.092	61.213	75.679	77.417	80.943	0
Short Term Debt Numbers are in millions	35	0	0	2	0	0	0	0.198	0	0.196	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
Tax Payables Numbers are in millions	3.092	5.281	3.787	2.815	3.38	3.347	5.648	4.83	10.022	23.71	21.354	16.18	18.839	19.676	2.665	2.04	1.371	2.779	6.775	4.419	1.532	2.932	7.306	1.69	1.196	2.401	7.355	2.717	1.934	3.826	9.683	4.082	3.857	6.127	9.778	0
Deferred Revenue Numbers are in millions	0	0	0	65.775	56.774	44.381	55.711	104.583	45.959	46.819	63.229	0	46.704	38.739	45.577	37.914	41.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.314	156.582	98.2	49.211	28.62	93.08	34.26	69.993	81.494	105.712	39.702	110.63	93.399	93.688	93.117	94.857	95.963	91.579	95.488	49.895	40.25	40.048	27.252	28.369	22.583	32.975	29.48	22.178	23.915	35.692	24.669	23.813	19.494	27.839	25.634	0
Total Current Liabilities Numbers are in millions	228.807	230.655	240.965	238.447	200.731	209.574	217.859	242.95	230.649	248.548	247.545	224.904	174.57	192.086	172.15	177.844	175.814	190.256	178.212	133.468	90.762	102.962	85.792	78.58	88.148	105.583	102.12	96.585	82.945	108.983	96.444	89.109	99.029	111.382	116.356	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4.11	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	86.533	88.156	90.726	92.216	93.705	94.52	96.051	95.047	98.994	98.015	100.781	68.678	62.241	66.688	65.544	65.939	67.318	40.439	40.56	20.541	14.951	14.322	12.711	12.832	12.953	13.073	6.634	6.755	6.876	6.944	6.175	5.223	5.27	5.318	4.693	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.212	0.227	0.243	0.258	0.274	0.289	0.305	0.32	0.336	0.351	0.367	0.382	0.398	0.413	0.429	0.454	0.459	0.475	0.49	0.506	0.521	0.537	0.552	0.568	0.583	0.599	1.024	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.951	8.957	10.338	98.184	5.908	1.798	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
Total Non-Current Liabilities Numbers are in millions	95.696	97.34	101.306	6.226	99.886	100.717	96.355	95.367	99.329	98.366	101.147	69.159	62.638	67.101	65.973	66.394	67.778	40.914	41.05	21.047	15.473	14.859	13.263	13.4	13.536	13.672	7.658	6.755	6.876	6.944	6.175	5.223	5.27	5.318	4.693	0
Total Liabilities Numbers are in millions	324.503	327.995	342.271	244.674	300.618	310.29	314.215	338.317	329.978	346.913	348.692	294.064	237.209	259.186	238.123	244.237	243.591	231.17	219.262	154.515	106.235	117.822	99.055	91.98	101.684	119.255	109.778	103.339	89.821	115.927	102.619	94.331	104.299	116.7	121.049	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	183.375	183.375	183.375	183.375	183.375	183.375	183.375	183.375	184.26	152.93	153.001	153.001	153.457	153.457	153.812	153.812	153.812	153.137	153.137	148.882	148.882	148.882	148.882	148.882	148.882	148.882	148.882	148.882	106.344	106.344	106.344	106.344	75.96	56.97	56.97	0
Retained Earnings Numbers are in millions	435.725	433.635	436.081	422.967	425.574	425.318	442.976	431.234	434.436	437.591	439.846	435.371	444.287	436.4	418.076	405.205	413.367	419.312	416.618	401.08	401.268	397.886	391.651	359.787	360.191	356.508	349.571	318.988	323.101	310.516	293.457	260.231	259.391	246.994	224.933	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	710.534	86.54	723.695	5.149	717.644	79.491	728.498	77.48	415.095	85.864	447.657	82.997	440.429	86.247	432.22	0.645	1.361	1.232	1.242	1.997	2.152	2.483	2.167	2.063	2.012	1.975	1.71	1.52	2.054	1.944	2.022	2.089	1.98	313.269
Other Total Stockholders Equity Numbers are in millions	677.087	671.749	-46.449	664.107	685.084	702.893	697.545	697.069	702.432	388.946	-26.522	377.148	405.541	405.238	404.378	309.623	394.214	391.336	-30.721	322.623	0	325.526	377.086	325.526	377.101	325.526	368.792	325.526	411.027	410.838	402.625	368.064	432.977	81.796	79.236	0
Total Shareholders Equity Numbers are in millions	1,296.188	1,288.76	1,283.541	1,270.449	1,299.884	1,311.586	1,323.897	1,311.679	1,321.128	979.467	981.42	965.519	1,004.673	995.094	976.266	954.887	962.552	963.785	948.815	929.984	933.086	930.459	917.619	886.086	886.174	882.387	867.245	836.624	840.472	827.697	802.426	769.09	768.328	385.76	361.139	313.269
Total Equity Numbers are in millions	1,298.201	1,291.036	1,286.042	1,274.762	1,304.483	1,316.491	1,330.558	1,317.729	1,320.281	979.314	981.471	966.606	1,005.88	996.724	976.929	956.975	964.398	966.674	952.77	934.555	940.371	938.163	925.858	891.347	891.959	888.473	873.42	836.624	840.472	827.697	802.426	769.09	768.328	385.76	361.139	313.269
Total Liabilities & Shareholders Equity Numbers are in millions	1,622.705	1,619.031	1,628.313	1,611.651	1,605.101	1,626.781	1,644.773	1,656.046	1,650.259	1,326.227	1,330.163	1,260.669	1,243.089	1,255.91	1,215.053	1,201.212	1,207.989	1,197.844	1,172.031	1,089.07	1,046.605	1,055.985	1,024.913	983.327	993.643	1,007.728	983.197	939.963	930.293	943.624	905.046	863.421	872.628	502.46	482.188	313.269

Hefei Taihe Optoelectronic Technology Co., Ltd.

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