Olympic Circuit Technology Co., Ltd
SSE:603920.SS
27.45 (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
| 1,932.288 | 1,949.881 | 1,237.341 | 1,772.175 | 1,249.861 | 1,217.249 | 842.071 | 650.403 | 336.008 | 273.284 | 261.465 | 130.339 | 179.432 |
| Short Term Investments
| 2,604.747 | 64.317 | 0 | 0.559 | 0.754 | 70.105 | 440 | 900 | 3.225 | 0.132 | 0 | 6.4 | 0 |
| Cash and Short Term Investments
| 4,537.035 | 2,014.197 | 1,237.341 | 1,772.735 | 1,250.616 | 1,287.355 | 842.071 | 650.403 | 336.008 | 273.284 | 261.465 | 130.339 | 179.432 |
| Net Receivables
| 1,484.186 | 1,314.765 | 1,289.775 | 1,228.859 | 739.471 | 688.141 | 567.747 | 0 | 405.473 | 301.35 | 232.134 | 255.437 | 227.609 |
| Inventory
| 547.926 | 421.88 | 461.416 | 553.46 | 218.012 | 232.344 | 218.292 | 201.876 | 139.582 | 97.327 | 88.971 | 92.374 | 90.014 |
| Other Current Assets
| 51.44 | 55.88 | 76.138 | 146.398 | 130.531 | 120.697 | 545.532 | 921.325 | 21.344 | 12.437 | 11.457 | 22.465 | 29.402 |
| Total Current Assets
| 6,620.587 | 3,806.722 | 3,064.67 | 3,701.452 | 2,338.63 | 2,328.536 | 2,173.642 | 2,278.954 | 902.406 | 684.398 | 594.026 | 500.615 | 511.891 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,208.234 | 2,401.218 | 2,630.562 | 2,148.669 | 1,404.434 | 1,062.072 | 961.374 | 501.446 | 520.567 | 506.346 | 557.539 | 577.987 | 542.265 |
| Goodwill
| 0 | 9.175 | 33.188 | 58.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 145.64 | 56.702 | 58.221 | 54.083 | 40.071 | 41.212 | 25.046 | 18.509 | 15.492 | 15.348 | 15.291 | 15.55 | 15.971 |
| Goodwill and Intangible Assets
| 145.64 | 65.877 | 91.409 | 112.239 | 40.071 | 41.212 | 25.046 | 18.509 | 15.492 | 15.348 | 15.291 | 15.55 | 15.971 |
| Long Term Investments
| -2,603.407 | 0 | 0 | 9.88 | 13.261 | 16.302 | 0 | 0 | 0 | 0 | -2.23 | 0 | 558.236 |
| Tax Assets
| 9.932 | 33.066 | 69.079 | 13.518 | 4.115 | 4.376 | 5.682 | 3.021 | 3.165 | 5.354 | 2.23 | 1.944 | 1.208 |
| Other Non-Current Assets
| 2,608.01 | 3.382 | 7.347 | 3.49 | 2.675 | 3.067 | 13.29 | 61.463 | 2.092 | 2.486 | 2.23 | 0 | -558.236 |
| Total Non-Current Assets
| 2,368.409 | 2,503.543 | 2,798.398 | 2,287.797 | 1,464.557 | 1,127.03 | 1,005.392 | 584.439 | 541.316 | 529.534 | 575.061 | 595.481 | 559.444 |
| Total Assets
| 8,988.996 | 6,310.266 | 5,863.068 | 5,989.248 | 3,803.187 | 3,455.566 | 3,179.035 | 2,863.392 | 1,443.722 | 1,213.932 | 1,169.087 | 1,096.096 | 1,071.335 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,492.997 | 1,173.05 | 963.438 | 1,255.24 | 601.901 | 660.619 | 505.987 | 399.568 | 318.86 | 255.292 | 224.608 | 259.008 | 230.272 |
| Short Term Debt
| 436.874 | 4 | 149.689 | 418.827 | 364.785 | 40 | 129.556 | 0 | 57.315 | 65 | 67.403 | 42.68 | 170.646 |
| Tax Payables
| 37.357 | 3.27 | 8.116 | 8.434 | 3.12 | 17.916 | 6.636 | 5.233 | 20.594 | 16.17 | 7.633 | 10.645 | 8.724 |
| Deferred Revenue
| 0 | 0 | 0.983 | 117.997 | 103.605 | 132.811 | 6.636 | 69.831 | 91.298 | 78.601 | 51.336 | 41.328 | 29.963 |
| Other Current Liabilities
| 190.109 | 374.58 | 199.841 | 196.723 | 100.103 | 119.321 | 133.072 | 96.942 | 88.019 | 86.821 | 40.871 | 82.39 | 52.566 |
| Total Current Liabilities
| 2,157.338 | 1,554.901 | 1,321.084 | 1,791.678 | 1,051.595 | 837.856 | 768.738 | 501.743 | 474.39 | 423.283 | 391.851 | 394.723 | 462.207 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.155 | 1,065.732 | 1,014.814 | 912.567 | 0 | 4.8 | 10.95 | 17.304 | 51.565 | 16.234 | 34.854 | 63.731 | 61.322 |
| Deferred Revenue Non-Current
| 66.553 | 54.527 | 33.559 | 25.688 | 19.679 | 2.367 | -10.95 | -17.304 | -51.565 | -13.717 | -24.194 | -41.394 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.834 | 110.836 | 118.347 | 42.045 | 31.442 | 22.621 | 6.849 | 1.096 | 0.932 | 0.79 | 0.605 | 0.251 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 140.908 | 139.18 | 0 | 0 | 0 | 0 | 0 | 2.517 | 10.66 | 22.337 | 0 |
| Total Non-Current Liabilities
| 148.542 | 1,231.095 | 1,274.069 | 1,119.479 | 51.12 | 29.788 | 17.799 | 18.4 | 52.497 | 19.541 | 46.119 | 86.319 | 94.282 |
| Total Liabilities
| 2,305.88 | 2,785.996 | 2,595.153 | 2,911.157 | 1,102.716 | 867.644 | 786.537 | 520.143 | 526.887 | 442.824 | 437.971 | 481.042 | 556.489 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.732 | 4.083 | 0 |
| Common Stock
| 719.412 | 537.589 | 532.175 | 532.247 | 409.495 | 409.671 | 409.302 | 401.8 | 313 | 313 | 313 | 313 | 306.852 |
| Retained Earnings
| 1,216.199 | 931.559 | 790.38 | 713.455 | 761.17 | 684.679 | 560.516 | 543.023 | 374.659 | 262.057 | 244.881 | 142.118 | 127.254 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 386.289 | 164.154 | 138.315 | 115.926 | 64.52 | 83.403 | 229.176 | 196.051 | -3.732 | -4.083 | 0 |
| Other Total Stockholders Equity
| 4,535.547 | 1,806.218 | 1,281.461 | 1,564.517 | 1,528.37 | 1,493.572 | 1,422.68 | 1,315.023 | 212.143 | 191.521 | 176.967 | 164.019 | 80.741 |
| Total Shareholders Equity
| 6,471.158 | 3,275.365 | 2,990.305 | 2,810.219 | 2,699.036 | 2,587.922 | 2,392.498 | 2,343.249 | 916.835 | 771.107 | 731.116 | 615.054 | 514.846 |
| Total Equity
| 6,683.116 | 3,524.27 | 3,267.915 | 3,078.091 | 2,700.471 | 2,587.922 | 2,392.498 | 2,343.249 | 916.835 | 771.107 | 731.116 | 615.054 | 514.846 |
| Total Liabilities & Shareholders Equity
| 8,988.996 | 6,310.266 | 5,863.068 | 5,989.248 | 3,803.187 | 3,455.566 | 3,179.035 | 2,863.392 | 1,443.722 | 1,213.932 | 1,169.087 | 1,096.096 | 1,071.335 |