InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055.SS)

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688055.SS
Financials

3.43 (CNY) • At close May 14, 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	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.439	141.784	1,230.602	1,337.603	2,085.52	2,099.019	2,151.733	1,741.384	1,304.73	1,078.345	1,142.076	1,638.966	1,910.184	1,130.331	470.035	305.634	326.879	473.61	462.918	132.73	216.316	248.513	284.084	616.185	-263.67	263.67	304.562	536.322	198.334	416.473	570.305
Short Term Investments Numbers are in millions	40.084	0	12.607	802.806	-379.652	4,303.466	-387.973	-392.133	-396.294	48.529	48.529	8.517	9.305	100.138	110.019	155.29	155	-426.018	40	-491.431	-498.46	-492.575	-495.878	0	527.34	-514.937	0	0	-548.946	0	-532.023
Cash and Short Term Investments Numbers are in millions	361.523	141.784	1,230.602	1,337.603	2,085.52	2,099.019	2,151.733	1,741.384	1,304.73	1,078.345	1,142.076	1,638.966	1,910.184	1,230.469	580.054	460.924	481.879	473.61	502.918	132.73	216.316	248.513	284.084	616.185	263.67	263.67	304.562	536.322	198.334	416.473	570.305
Net Receivables Numbers are in millions	217.364	427.367	503.955	490.044	589.937	644.876	633.72	565.617	505.568	670.974	735.231	1,004.361	992.262	940.462	1,010.527	1,097.798	1,078.491	866.461	763.494	743.451	571.469	679.824	679.945	0	0	2,324.921	3,162.643	2,665.215	970.671	1,186.958	415.999
Inventory Numbers are in millions	626.594	615.177	691.192	762.16	827.117	889.41	953.638	997.452	1,170.878	1,309.347	1,236.078	1,271.751	1,210.198	1,208.767	982.644	873.178	805.873	856.056	1,032.443	1,051.242	870.434	796.91	807.1	605.311	0	877.425	543.407	412.016	574.849	365.022	330.465
Other Current Assets Numbers are in millions	1,789.396	1,709.895	998.433	845.014	76.538	73.084	145.766	147.503	182.092	141.399	200.706	149.995	201.515	166.682	125.893	82.534	75.673	67.943	149.705	92.105	69.881	57.328	77.146	178.911	0	2,346.907	3,162.796	2,665.373	1,244.212	1,186.979	320.507
Total Current Assets Numbers are in millions	2,994.877	2,894.223	3,424.182	3,489.374	3,579.112	3,706.389	3,884.858	3,451.956	3,163.268	3,200.066	3,314.091	4,065.074	4,314.158	3,546.38	2,699.117	2,514.433	2,441.916	2,264.07	2,448.56	2,019.528	1,728.1	1,782.575	1,848.275	2,271.549	263.67	3,488.002	4,010.765	3,613.711	1,752.05	1,968.474	1,612.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,113.093	3,134.685	3,089.793	3,110.077	3,046.447	3,069.151	3,085.38	3,092.74	3,111.108	3,138.327	3,110.074	3,105.191	3,096.854	3,113.035	2,999.529	2,882.313	2,864.692	2,871.592	2,792.939	2,784.386	2,789.475	2,805.038	2,821.738	3,171.092	0	2,904.019	3,404.686	3,499.429	3,284.147	3,916.02	3,774.105
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	9.429	0	0	10.592	10.592	10.592	10.592	10.592
Intangible Assets Numbers are in millions	27.319	27.701	29.271	29.653	29.452	29.795	30.338	30.898	30.671	31.188	31.909	31.828	32.353	32.875	33.431	33.991	34.169	34.675	32.399	32.763	33.376	33.562	34.239	45.41	0	33.567	48.127	50.054	35.41	57.724	37.768
Goodwill and Intangible Assets Numbers are in millions	27.319	27.701	29.271	29.653	29.452	29.795	30.338	30.898	30.671	31.188	31.909	31.828	32.353	32.875	33.431	33.991	34.169	34.675	32.399	32.763	33.376	33.562	34.239	54.839	0	33.567	58.719	60.646	35.41	68.315	37.768
Long Term Investments Numbers are in millions	-35.084	0	0	389.379	394.298	-4,293.012	395.431	400.703	405.786	410.827	402.885	0	0	-89.924	-103.651	-147.532	-146.147	435.842	-33.267	499.435	507.388	502.143	503.905	0	0	524.646	36.037	0	560.384	0	546.738
Tax Assets Numbers are in millions	153.606	136.906	170.355	154.512	130.737	114.381	90.145	75.745	54.853	31.395	28.392	30.048	37.166	34.479	25.549	16.434	14.846	16.713	16.493	17.676	15.055	13.204	11.843	7.564	0	12.732	0.026	0.026	40.174	46.753	207.245
Other Non-Current Assets Numbers are in millions	417.802	387.292	393.12	0	62.441	4,741.272	60.962	63.213	59.946	63.978	72.758	488.713	502.174	599.965	643.26	662.699	659.928	41.502	532.926	13.343	6.898	13.176	14.446	30.047	-263.67	19.606	0	43.809	29.508	92.317	7.24
Total Non-Current Assets Numbers are in millions	3,676.737	3,686.584	3,682.539	3,683.621	3,663.375	3,661.587	3,662.256	3,663.299	3,662.365	3,675.714	3,646.018	3,655.78	3,668.547	3,690.43	3,598.118	3,447.905	3,427.489	3,400.324	3,341.491	3,347.603	3,352.192	3,367.123	3,386.172	3,263.542	-263.67	3,494.569	3,499.468	3,603.91	3,949.624	4,123.406	4,573.096
Total Assets Numbers are in millions	6,671.614	6,580.807	7,106.721	7,172.995	7,242.487	7,367.976	7,547.114	7,115.255	6,825.633	6,875.78	6,960.108	7,720.854	7,982.705	7,236.81	6,297.235	5,962.338	5,869.405	5,664.394	5,790.051	5,367.131	5,080.292	5,149.698	5,234.447	5,535.091	0	6,982.571	7,510.233	7,217.621	5,701.673	6,091.88	6,185.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	964.343	954.876	1,005.468	959.845	879.867	984.779	1,147.856	859.506	666.962	840.333	654.918	854.423	1,039.569	1,265.907	1,162.216	849.598	1,061.827	788.376	987.431	895.429	748.207	882.398	782.416	586.539	0	763.085	1,002.834	1,086.742	630.416	550.292	703.197
Short Term Debt Numbers are in millions	952.697	790.936	750.177	1,171.309	525.906	1,037.816	629.959	882.353	550.843	848.294	1,067.777	1,469.978	1,890.832	1,000.95	331.507	458.408	607.153	673.609	901.483	1,050.82	948.279	867.257	1,169.576	1,609.72	0	2,684.066	2,864.016	2,506.543	1,701.033	1,824.713	1,394.37
Tax Payables Numbers are in millions	12.084	11.107	11.461	5.908	15.75	11.688	15.423	11.344	17.132	16.367	5.236	16.822	31.45	44.307	44.699	43.68	38.458	20.792	21.682	18.631	5.557	11.99	9.002	-3.807	0	22.881	29.335	34.723	24.601	48.81	49.81
Deferred Revenue Numbers are in millions	0	0	0	38.208	161.472	164.236	169.167	194.205	42.306	17.837	28.064	0	0	271.65	250.964	255.379	196.116	237.494	194.813	170.609	143.998	161.871	142.236	167.354	0	500.989	592.278	600.298	627.482	660.67	2,123.66
Other Current Liabilities Numbers are in millions	278.89	297.151	587.555	284.731	1,212.216	318.664	705.258	224.918	325.366	198.542	336.513	513.027	153.526	186.095	149.956	390.855	123.835	349.458	248.577	25.535	54.796	159.881	295.356	227.231	0	608.273	568.929	617.982	728.936	880.942	2,136.07
Total Current Liabilities Numbers are in millions	2,208.014	2,054.069	2,354.662	2,421.793	2,633.739	2,403.552	2,519.283	2,028.571	1,560.303	1,903.536	2,064.443	2,854.249	3,115.378	2,557.479	1,764.008	1,691.426	1,855.519	1,883.821	2,159.173	2,161.023	1,900.837	1,993.193	2,256.35	2,419.683	0	4,078.305	4,465.114	4,245.99	3,084.985	3,304.757	4,283.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225.769	231.337	369.435	325.202	125.743	424.85	433.519	453.257	526.117	124.685	42.928	44.402	45.969	17.781	21.094	20.986	0	0	0	0	0	0	0	0	0	0	0	0	0	629.947	1,384.559
Deferred Revenue Non-Current Numbers are in millions	3.01	3.922	4.033	4.145	4.356	4.468	4.579	4.691	5.102	6.185	6.397	5.887	5.998	6.36	5.56	5.56	5.56	5.805	6.29	7.024	7.309	8.044	8.779	0	0	7.795	0	0	14.084	0	5.65
Deferred Tax Liabilities Non-Current Numbers are in millions	4.019	3.519	48.675	47.282	42.612	42.602	39.124	37.197	37.025	37.507	28.315	26.972	27.446	25.394	25.759	25.058	25.62	22.318	18.983	17.536	14.414	13.381	11.532	0	0	6.421	0	0	0.983	0	2.067
Other Non-Current Liabilities Numbers are in millions	0	0	0	4.145	0	0	0	0	0	0	0	5.887	0	0	0	0	0	0	0	0	0	0	0	10.842	0	0	10.791	12.261	-7.276	18.733	14.658
Total Non-Current Liabilities Numbers are in millions	232.799	238.778	422.144	372.485	172.711	471.92	477.222	495.145	568.245	168.377	77.64	77.261	79.414	49.535	52.413	51.605	31.18	28.123	25.273	24.561	21.723	21.424	20.31	10.842	0	14.216	10.791	12.261	15.067	648.68	328.268
Total Liabilities Numbers are in millions	2,440.813	2,292.847	2,776.805	2,794.277	2,806.45	2,875.471	2,996.505	2,523.715	2,128.548	2,071.913	2,142.083	2,931.51	3,194.792	2,607.014	1,816.42	1,743.03	1,886.699	1,911.944	2,184.446	2,185.584	1,922.56	2,014.618	2,276.66	2,430.525	0	4,092.521	4,475.905	4,258.251	3,100.052	3,953.437	4,611.714
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	0.249	0.156	0.156	0.156	0.208	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,000	3,000	3,000	3,000	6,073.516	0	6,073.516	6,073.516	6,073.516	6,073.516	6,073.516	6,073.516
Retained Earnings Numbers are in millions	673.538	730.766	752.976	799.025	862.305	921.085	964.228	1,010.234	1,120.827	1,232.756	1,262.595	1,242.182	1,249.242	1,094.066	1,037.497	775.976	539.437	309.155	186.647	117.55	93.736	71.083	-82.286	-2,992.669	0	-3,263.227	-3,062.503	-3,140.842	-3,551.906	-3,969.71	-4,579.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	243.606	180.212	240.399	4,550.609	253.048	185.971	242.924	175.775	222.096	151.826	205.338	140.395	109.984	47.997	109.936	0.098	-0.249	-0.156	-0.156	-0.156	-0.208	0	2,890.05	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	223.93	223.86	0	62.002	0	62.002	0	247.973	0	238.028	0	213.827	0	342.426	0	109.999	0	62.002	85.625	63.997	63.841	40.125	40.281	23.719	0	79.761	29.676	29.825	80.01	29.96	-23.089
Total Shareholders Equity Numbers are in millions	4,230.801	4,287.96	4,329.916	4,374.573	4,436.037	4,492.505	4,550.609	4,591.54	4,697.085	4,803.867	4,818.025	4,789.343	4,787.914	4,629.796	4,480.815	4,219.308	3,982.706	3,752.451	3,605.605	3,181.547	3,157.733	3,135.08	2,957.786	3,104.566	2,890.05	2,890.05	3,040.69	2,962.5	2,601.621	2,133.767	1,573.921
Total Equity Numbers are in millions	4,230.801	4,287.96	4,329.916	4,374.573	4,436.037	4,492.505	4,550.609	4,591.54	4,697.085	4,803.867	4,818.025	4,789.343	4,787.914	4,629.796	4,480.815	4,219.308	3,982.706	3,752.451	3,605.605	3,181.547	3,157.733	3,135.08	2,957.786	3,104.566	2,890.05	2,890.05	3,034.328	2,959.371	2,604.69	2,138.443	1,583.043
Total Liabilities & Shareholders Equity Numbers are in millions	6,671.614	6,580.807	7,106.721	7,172.995	7,242.487	7,367.976	7,547.114	7,115.255	6,825.633	6,875.78	6,960.108	7,720.854	7,982.705	7,236.81	6,297.235	5,962.338	5,869.405	5,664.394	5,790.051	5,367.131	5,080.292	5,149.698	5,234.447	5,535.091	2,890.05	6,982.571	7,510.233	7,217.621	5,701.673	6,091.88	6,185.635

InfoVision Optoelectronics (Kunshan) Co., Ltd.

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