Harbin Xinguang Optic-Electronics Technology Co.,Ltd.
SSE:688011.SS
20.4 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 119.958 | 425.935 | 318.661 | 353.444 | 584.446 | 101.59 | 24.514 | 31.203 | 72.305 |
| Short Term Investments
| 564.321 | 262.531 | 384.546 | 394.295 | 249.932 | 732.064 | 15.264 | 0 | 0 |
| Cash and Short Term Investments
| 684.279 | 688.466 | 703.208 | 747.74 | 834.378 | 833.655 | 24.514 | 31.203 | 72.305 |
| Net Receivables
| 180.867 | 185.112 | 210.163 | 209.143 | 197.443 | 227.788 | 174.172 | 469.577 | 100.984 |
| Inventory
| 82.044 | 118.58 | 123.951 | 128.575 | 69.637 | 48.437 | 52.229 | 80.532 | 71.885 |
| Other Current Assets
| 35.789 | 22.275 | 30.399 | 51.483 | 25.896 | 20.688 | 38.735 | 290.239 | 260.353 |
| Total Current Assets
| 982.979 | 1,014.434 | 1,067.721 | 1,136.941 | 1,127.354 | 1,130.567 | 289.386 | 591.629 | 505.527 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 217.323 | 220.832 | 213.116 | 173.7 | 136.642 | 111.973 | 103.171 | 74.756 | 22.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.822 | 24.281 | 22.036 | 23.229 | 23.185 | 24.039 | 6.491 | 5.15 | 6.025 |
| Goodwill and Intangible Assets
| 26.822 | 24.281 | 22.036 | 23.229 | 23.185 | 24.039 | 6.491 | 5.15 | 6.025 |
| Long Term Investments
| -543.084 | 0 | 32.206 | 30.788 | -102.856 | 30.289 | 39.167 | 41.193 | 4.924 |
| Tax Assets
| 8.99 | 22.994 | 16.843 | 9.593 | 5.348 | 4.844 | 4.625 | 3.078 | 1.26 |
| Other Non-Current Assets
| 576.449 | 24.475 | 4.947 | 1.956 | 138.561 | 1.576 | 1.186 | 8.853 | 3.478 |
| Total Non-Current Assets
| 286.5 | 292.581 | 289.148 | 239.265 | 200.88 | 172.721 | 154.639 | 133.031 | 38.419 |
| Total Assets
| 1,269.48 | 1,307.015 | 1,356.869 | 1,376.206 | 1,328.234 | 1,303.288 | 444.025 | 724.66 | 543.946 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 56.631 | 40.738 | 49.238 | 37.177 | 25.786 | 25.784 | 24.221 | 14.574 | 21.331 |
| Short Term Debt
| 0 | 3.509 | 0 | 0 | 25.555 | 6.627 | 60 | 126.062 | 100 |
| Tax Payables
| 7.21 | 2.382 | 7.329 | 4.868 | 8.368 | 20.887 | 11.386 | 50.373 | 48.924 |
| Deferred Revenue
| 0 | 64.085 | 49.953 | 62.748 | 28.46 | 8.984 | 11.386 | 62.156 | 99.59 |
| Other Current Liabilities
| 79.893 | 12.296 | 15.319 | -1.377 | -7.577 | 1.329 | 23.098 | 41.072 | 71.225 |
| Total Current Liabilities
| 143.734 | 123.01 | 121.837 | 103.415 | 80.591 | 63.61 | 130.09 | 294.236 | 341.069 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 1.058 | 0.501 | 0.545 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.376 | 37.413 | 38.489 | 35.516 | 15.641 | 14.487 | 15.97 | 16.17 | 0.7 |
| Deferred Tax Liabilities Non-Current
| 0.361 | 1.474 | 0.082 | 0.088 | 0.109 | 0.293 | 0.04 | 0 | 0 |
| Other Non-Current Liabilities
| 0.434 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Total Non-Current Liabilities
| 34.171 | 39.945 | 39.071 | 36.149 | 15.75 | 14.78 | 15.97 | 16.17 | 0.7 |
| Total Liabilities
| 177.906 | 162.955 | 160.909 | 139.563 | 96.341 | 78.39 | 146.06 | 310.406 | 341.769 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 75 | 22.306 | 20 |
| Retained Earnings
| -44.504 | 23.454 | 62.622 | 87.294 | 94.06 | 90.152 | 35.519 | 211.222 | 172.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14.828 | 19.115 | 19.983 | 12.465 | 10.33 | 4.267 | 11.153 | 10 |
| Other Total Stockholders Equity
| 1,036.671 | 1,003.213 | 1,009.847 | 1,043.432 | 1,035.915 | 1,023.449 | 187.709 | 180.725 | 0 |
| Total Shareholders Equity
| 1,092.167 | 1,141.495 | 1,191.583 | 1,230.726 | 1,229.974 | 1,223.932 | 298.005 | 414.253 | 202.178 |
| Total Equity
| 1,091.574 | 1,144.061 | 1,195.96 | 1,236.643 | 1,231.893 | 1,224.898 | 297.965 | 414.253 | 202.178 |
| Total Liabilities & Shareholders Equity
| 1,269.48 | 1,307.015 | 1,356.869 | 1,376.206 | 1,328.234 | 1,303.288 | 444.025 | 724.66 | 543.946 |