Olympic Circuit Technology Co., Ltd (603920.SS)

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603920.SS
Financials

27.45 (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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,319.928	1,932.288	1,880.626	1,218.241	3,663.669	1,949.881	1,662.29	1,532.116	1,494.485	1,237.341	1,342.628	1,590.409	1,616.519	1,772.175	1,860.12	1,950.606	2,391.753	1,249.861	1,158.303	1,251.325	1,376.348	1,217.249	965.081	1,077.654	1,207.717	842.071	663.737	842.053	1,111.724	650.403	629.719	669.729	417.704	336.008	232.886	-273.284
Short Term Investments Numbers are in millions	2,462.71	2,604.747	2,278.806	2,558.203	284	64.317	34.373	0.797	0	0	0	0	0	0.559	80.354	0.815	0	0.754	240.539	170.313	70.105	70.105	30	30	0	440	0	600	0	900	0	1,000	0	0	0	546.568
Cash and Short Term Investments Numbers are in millions	4,782.637	4,537.035	4,159.432	3,776.444	3,947.669	2,014.197	1,696.663	1,532.913	1,494.485	1,237.341	1,342.628	1,590.409	1,616.519	1,772.735	1,940.475	1,951.421	2,391.753	1,250.616	1,398.842	1,421.638	1,446.453	1,287.355	995.081	1,107.654	1,207.717	842.071	663.737	842.053	1,111.724	650.403	629.719	669.729	417.704	336.008	232.886	273.284
Net Receivables Numbers are in millions	1,333.422	0	1,392.131	1,473.281	1,332.314	1,354.622	1,340.46	1,227.456	1,131.115	1,289.775	1,378.525	1,524.969	1,213.167	1,228.859	1,135.812	771.678	701.392	739.471	685.03	637.721	551.194	688.141	651.255	541.006	499.539	567.747	618.513	496.329	475.005	0	559.688	0	368.037	405.473	0	0
Inventory Numbers are in millions	562.198	547.926	555.298	521.501	463.591	421.88	427.584	382.658	423.746	461.416	493.007	577.864	570.416	553.46	540.677	413.472	312.915	218.012	217.528	224.876	203.672	232.344	199.583	222.714	224.434	218.292	192.664	210.281	182.139	201.876	203.862	221.471	167.202	139.582	109.449	0
Other Current Assets Numbers are in millions	25.553	1,535.626	16.435	8.539	45.597	55.88	1,362.966	49.874	26.815	76.138	63.599	1,542.087	135.83	146.398	136.245	341.772	121.55	130.531	121.107	123.642	99.996	120.697	336.347	252.718	254.901	545.532	633.811	696.608	495.484	921.325	1,030.149	1,034.683	31.279	21.344	364.384	0
Total Current Assets Numbers are in millions	6,703.81	6,620.587	6,123.297	5,779.766	5,768.719	3,806.722	3,487.214	3,167.324	3,076.161	3,064.67	3,277.759	3,710.361	3,535.933	3,701.452	3,753.209	3,478.343	3,527.61	2,338.63	2,422.507	2,407.876	2,301.316	2,328.536	2,182.267	2,124.092	2,185.764	2,173.642	2,108.725	2,245.272	2,247.072	2,278.954	2,423.418	2,438.439	983.67	902.406	706.719	273.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,217.891	2,208.234	2,246.241	2,302.822	2,343.225	2,401.218	2,445.411	2,504.521	2,563.172	2,630.562	2,587.33	2,498.366	2,305.229	2,148.669	1,894.331	1,476.813	1,426.057	1,404.434	1,331.802	1,254.496	1,101.06	1,062.072	1,047.732	1,022.691	993.89	961.374	891.227	826.824	757.434	501.446	484.354	496.003	508.531	520.567	516.955	0
Goodwill Numbers are in millions	0	0	9.175	9.175	9.175	9.175	33.188	33.188	33.188	33.188	58.157	58.157	58.157	58.157	58.486	0	0	0	0	0	0	0	2.779	2.779	2.779	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.413	145.64	148.474	54.003	55.229	56.702	58.522	57.066	57.202	58.221	58.456	58.558	53.121	54.083	54.989	38.497	39.485	40.071	40.773	39.886	40.404	41.212	40.872	40.525	39.113	25.046	25.77	17.782	17.987	18.509	17.392	15.17	15.379	15.492	15.738	0
Goodwill and Intangible Assets Numbers are in millions	147.413	145.64	157.649	63.178	64.404	65.877	91.71	90.254	90.39	91.409	116.613	116.715	111.278	112.239	113.475	38.497	39.485	40.071	40.773	39.886	40.404	41.212	43.651	43.305	41.892	25.046	25.77	17.782	17.987	18.509	17.392	15.17	15.379	15.492	15.738	0
Long Term Investments Numbers are in millions	-2,461.917	-2,603.407	1.854	2.063	55.229	56.702	0	0	0	0	0	0	0	9.88	11.114	12.223	12.689	13.261	14.154	14.727	15.908	16.302	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	10.111	9.932	34.134	28.104	33.45	33.066	25.741	41.311	68.98	69.079	14.533	14.734	13.161	13.518	5.579	4.446	4.205	4.115	5.372	5.078	4.824	4.376	8.123	6.831	5.869	5.682	3.538	2.968	2.943	3.021	3.261	3.008	3.138	3.165	1.847	0
Other Non-Current Assets Numbers are in millions	2,485.315	2,608.01	3.025	1.526	-52.72	-53.32	4.035	5.149	7.195	7.347	13.334	71.331	44.892	3.49	34.389	2.499	14.749	2.675	6.337	28.459	31.918	3.067	19.153	45.842	24.129	13.29	37.052	115.245	112.052	61.463	15.481	0	3.132	2.092	2.112	-273.284
Total Non-Current Assets Numbers are in millions	2,398.813	2,368.409	2,442.904	2,397.693	2,443.589	2,503.543	2,566.897	2,641.235	2,729.737	2,798.398	2,731.81	2,701.145	2,474.56	2,287.797	2,058.888	1,534.479	1,497.184	1,464.557	1,398.438	1,342.645	1,194.114	1,127.03	1,118.659	1,118.669	1,065.78	1,005.392	957.587	962.819	890.416	584.439	520.487	514.181	530.18	541.316	536.652	-273.284
Total Assets Numbers are in millions	9,102.623	8,988.996	8,566.2	8,177.459	8,212.308	6,310.266	6,054.111	5,808.558	5,805.898	5,863.068	6,009.569	6,411.506	6,010.493	5,989.248	5,812.096	5,012.822	5,024.794	3,803.187	3,820.946	3,750.521	3,495.429	3,455.566	3,300.926	3,242.761	3,251.544	3,179.035	3,066.312	3,208.091	3,137.487	2,863.392	2,943.905	2,952.62	1,513.85	1,443.722	1,243.371	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,385.549	1,492.997	1,435.497	1,199.722	1,240.346	1,173.05	1,243.533	1,017.037	931.234	963.438	1,299.97	1,590.869	1,158.099	1,255.24	1,184.748	795.191	657.599	601.901	565.64	604.094	501.82	660.619	576.207	534.803	494.942	505.987	592.541	633.924	640.817	399.568	471.906	477.397	336.584	318.86	280.54	0
Short Term Debt Numbers are in millions	487.359	436.874	229.562	207.298	0	4	70.191	194.805	119.387	149.689	196.376	525.576	393.588	418.827	243.203	415.07	474.43	364.785	469.291	253.272	182.46	40	91.587	204.998	182.634	180.194	51.086	32.421	31.042	0	61.498	81.494	89.646	57.315	105.47	0
Tax Payables Numbers are in millions	37.136	37.357	57.909	41.198	29.738	3.27	18.497	17.009	16.235	8.116	22.221	17.727	12.618	8.434	21.358	11.214	6.715	3.12	32.262	16.692	10.474	17.916	29.668	8.884	4.301	6.636	24.103	15.704	4.212	5.233	25.92	21.798	15.801	20.594	17.211	0
Deferred Revenue Numbers are in millions	0	0	4.708	0.836	2.621	0.662	158.118	1.413	2.031	0.983	1.61	0	0	117.997	311.44	115.588	112.038	103.605	143.171	317.709	120.808	132.811	158.06	120.925	121.316	130.306	79.596	63.836	55.159	69.831	54.148	49.776	55.982	91.298	71.095	0
Other Current Liabilities Numbers are in millions	180.931	190.109	165.096	256.185	264.207	374.58	70.89	122.627	142.473	199.841	180.493	262.562	147.181	196.723	288.138	100.545	-6.19	100.103	106.908	296.866	-5.948	119.321	-25.664	122.795	-0.498	123.669	-20.303	73.495	80.922	96.942	33.615	50.772	0.002	88.019	69.151	0
Total Current Liabilities Numbers are in millions	2,090.975	2,157.338	1,892.77	1,704.403	1,534.292	1,554.901	1,403.111	1,352.891	1,209.329	1,321.084	1,700.671	2,359.466	1,711.486	1,791.678	1,741.671	1,309.647	1,244.593	1,051.595	1,178.565	1,175.389	809.615	837.856	829.857	871.479	802.695	768.738	727.024	755.544	756.993	501.743	592.938	634.647	498.014	474.39	472.371	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.155	896.738	1,007.572	1,067.263	1,065.732	1,056.734	1,047.98	1,021.544	1,014.814	997.178	928.882	919.475	912.567	898.983	889.913	879.345	0	0	0	4.8	4.8	6.4	7.678	10.95	10.95	12.644	14.856	13.774	17.304	25.717	43.939	49.44	51.565	11.605	0
Deferred Revenue Non-Current Numbers are in millions	71.114	66.553	54.842	56.33	58.443	54.527	40.483	32.562	32.292	33.559	37.662	35.601	36.536	25.688	26.622	25.58	19.124	19.679	12.683	12.754	11.501	2.367	-6.4	-7.678	-10.95	-10.95	-12.644	-14.856	-13.774	-17.304	-25.717	-43.939	-49.44	-51.565	-11.042	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.919	81.834	101.342	104.617	107.701	110.836	109.533	112.987	115.203	118.347	42.214	42.213	41.944	42.045	35.827	31.441	31.442	31.442	25.748	26.54	22.623	22.621	13.982	14.278	6.734	6.849	1.219	1.178	1.043	1.096	1.093	1.04	0.932	0.932	0.85	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	56.33	0	0	108.6	228.22	104.531	140.908	104.531	154.729	138.034	139.18	105.287	104.531	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.563	0
Total Non-Current Liabilities Numbers are in millions	149.065	148.542	1,052.922	1,232.227	1,353.447	1,176.567	1,315.35	1,301.708	1,273.57	1,274.069	1,181.586	1,125.824	1,135.989	1,119.479	1,066.718	1,051.466	929.912	51.12	38.526	39.294	38.924	29.788	20.382	21.956	17.684	17.799	13.863	16.034	14.817	18.4	26.81	44.978	50.372	52.497	13.018	0
Total Liabilities Numbers are in millions	2,240.04	2,305.88	2,945.692	2,936.631	2,887.739	2,731.468	2,718.461	2,654.599	2,482.899	2,595.153	2,882.256	3,485.29	2,847.476	2,911.157	2,808.39	2,361.113	2,174.504	1,102.716	1,217.092	1,214.683	848.538	867.644	850.239	893.435	820.379	786.537	740.887	771.578	771.81	520.143	619.748	679.626	548.387	526.887	485.389	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	7.43	0	0	0	0	0	0	0	0	0	2.843	1.725	0	0	0	0	0	0	0
Common Stock Numbers are in millions	720.371	719.412	665.531	658.587	658.351	537.589	532.176	532.176	532.175	532.175	532.175	532.249	532.249	532.247	532.241	532.233	409.495	409.495	409.495	409.495	409.671	409.671	409.671	409.302	409.302	409.302	401.8	401.8	401.8	401.8	401.8	401.8	313	313	313	0
Retained Earnings Numbers are in millions	1,396.044	1,216.199	1,085.195	905.025	1,040.152	931.559	845.527	667.046	865.41	790.38	693.781	531.627	760.681	713.455	671.814	593.785	789.1	761.17	695.314	622.569	736.589	684.679	597.848	504.805	595.629	560.516	522.591	639.779	567.826	543.023	533.261	473.585	424.486	374.659	245.464	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	360.14	3,382.482	473.478	1,701.479	290.669	1,534.905	386.289	1,493.362	167.424	1,444.629	164.617	1,421.71	153.691	1,547.298	-7.43	3.793	12.858	12.624	8.299	6.633	5.094	2.082	4.502	3.259	-2.843	-1.725	0.651	3.642	12.155	15.834	17.033	0	771.107
Other Total Stockholders Equity Numbers are in millions	4,542.319	4,535.547	3,642.842	3,146.784	0	1,806.218	0	1,692.185	120.043	1,667.735	120.047	1,567.725	1,464.391	1,564.517	1,525.337	1,524.061	1,650.35	1,535.8	-33.442	1,503.774	1,500.631	1,493.572	1,443.168	1,323.906	1,426.234	1,311.959	1,401.035	1,397.776	1,397.776	1,315.023	1,389.096	1,315.023	227.977	229.176	199.517	0
Total Shareholders Equity Numbers are in millions	6,658.734	6,471.158	5,393.568	4,950.497	5,080.986	3,275.365	3,079.181	2,891.408	3,052.533	2,990.305	2,839.365	2,631.6	2,857.144	2,810.219	2,729.392	2,650.08	2,848.945	2,699.036	2,602.252	2,535.838	2,646.891	2,587.922	2,450.687	2,349.326	2,431.165	2,392.498	2,325.425	2,436.513	2,365.677	2,343.249	2,324.157	2,272.994	965.463	916.835	757.982	771.107
Total Equity Numbers are in millions	6,862.583	6,683.116	5,620.508	5,184.498	5,324.569	3,524.27	3,335.65	3,153.96	3,322.999	3,267.915	3,127.312	2,926.216	3,163.017	3,078.091	3,003.707	2,651.71	2,850.29	2,700.471	2,603.854	2,535.838	2,646.891	2,587.922	2,450.687	2,349.326	2,431.165	2,392.498	2,325.425	2,436.513	2,365.677	2,343.249	2,324.157	2,272.994	965.463	916.835	757.982	771.107
Total Liabilities & Shareholders Equity Numbers are in millions	9,102.623	8,988.996	8,566.2	8,177.459	8,212.308	6,310.266	6,054.111	5,808.558	5,805.898	5,863.068	6,009.569	6,411.506	6,010.493	5,989.248	5,812.096	5,012.822	5,024.794	3,803.187	3,820.946	3,750.521	3,495.429	3,455.566	3,300.926	3,242.761	3,251.544	3,179.035	3,066.312	3,208.091	3,137.487	2,863.392	2,943.905	2,952.62	1,513.85	1,443.722	1,243.371	771.107

Olympic Circuit Technology Co., Ltd

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SSE:603920.SS