Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS)

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688538.SS
Financials

2.3 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,987.247	2,798.568	1,345.575	1,228.469	957.394	936.508	918.124	480.769	542.466	400.931	1,423.629	1,305.704	1,830.252	2,181.034	2,732.256	5,069.574	1,421.208	1,420.531	0	1,539.12	-2,506.541	2,506.541
Short Term Investments Numbers are in millions	100.165	1,001.439	702.312	1,304.076	1,101.337	1,000.626	1,553.097	1,962.147	2,411.593	3,021.599	3,408.81	5,316.951	5,319.072	5,715.033	5,737.531	4,306.041	0	0	0	0	5,013.081	0
Cash and Short Term Investments Numbers are in millions	2,087.412	3,800.007	2,047.887	2,532.545	2,058.731	1,937.134	2,471.221	2,442.916	2,954.06	3,422.53	4,832.439	6,622.655	7,149.323	7,896.067	8,469.788	9,375.615	1,421.208	1,420.531	0	1,539.12	2,506.541	2,506.541
Net Receivables Numbers are in millions	675.745	766.391	640.794	402.64	394.143	361.197	251.479	262.248	426.227	609.288	753.959	695.117	551.722	1,091.173	718.584	999.492	289.77	272.171	0	389.225	0	281.447
Inventory Numbers are in millions	974.551	832.087	944.966	821.597	810.9	861.046	1,108.79	1,472.903	1,462.619	1,488.556	1,386.141	1,498.907	1,127.859	1,002.757	958.149	695.356	736.812	765.77	0	594.569	0	377.399
Other Current Assets Numbers are in millions	12.013	12.618	27.9	20.055	30.696	85.938	66.765	84.27	32.679	70.016	868.128	166.388	249.739	325.566	228.522	279.603	419.186	392.293	0	321.997	0	562.607
Total Current Assets Numbers are in millions	3,749.722	5,411.103	3,661.548	3,776.837	3,294.47	3,245.315	3,898.256	4,226.52	4,875.585	5,540.465	7,086.708	8,847.016	9,150.819	10,045.413	10,375.043	11,114.399	2,816.652	2,850.765	0	2,829.394	2,506.541	3,727.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,756.051	23,081.9	23,347.165	23,660.325	23,872.221	24,124.373	24,191.938	24,344.205	24,381.309	24,177.696	23,845.514	22,418.183	21,462.53	21,292.299	21,019.266	21,015.188	21,074.626	21,060.076	0	19,987.532	0	17,952.099
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
Intangible Assets Numbers are in millions	1,106.142	1,101.28	1,097.889	1,127.423	1,121.419	1,070.937	981.187	949.896	926.814	976.171	967.387	983.307	998.184	978.136	923.082	909.953	903.756	855.984	0	859.249	0	782.991
Goodwill and Intangible Assets Numbers are in millions	1,106.142	1,101.28	1,097.889	1,127.423	1,121.419	1,070.937	981.187	949.896	926.814	976.171	967.387	983.307	998.184	978.136	923.082	909.953	903.756	855.984	0	859.249	0	782.991
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	177.212	0.226	0.593	0	0.314	0	57.235	58.068	82.587	198.9	285.55	536.584	906.215	823.753	396.758	1.464	1.568	3.846	24,221.258	277.734	-2,506.541	413.878
Total Non-Current Assets Numbers are in millions	24,039.405	24,183.405	24,445.646	24,787.747	24,993.953	25,195.31	25,230.36	25,352.169	25,390.71	25,352.768	25,098.451	23,938.074	23,366.929	23,094.188	22,339.105	21,926.604	21,979.951	21,919.905	24,221.258	21,124.516	-2,506.541	19,148.967
Total Assets Numbers are in millions	27,789.127	29,594.508	28,107.194	28,564.584	28,288.423	28,440.626	29,128.616	29,578.689	30,266.295	30,893.232	32,185.159	32,785.09	32,517.748	33,139.601	32,714.149	33,041.003	24,796.603	24,770.67	24,221.258	23,953.909	0	22,876.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,194.104	1,158.845	1,180.043	1,244.693	1,146.407	1,102.495	887.98	798.074	951.606	1,384.159	1,649.335	1,546.165	1,356.075	1,655.617	1,279.81	1,183.301	924.432	886.145	0	1,140.13	0	996.486
Short Term Debt Numbers are in millions	0	0	0	2,646.817	1,905.567	1,756.437	1,454.431	1,445.517	937.173	693.938	292.703	283.577	248.1	660.298	624.759	668.343	929.9	1,022.659	0	938.12	0	737.57
Tax Payables Numbers are in millions	8.402	9.961	9.716	13.227	8.473	10.328	9.164	12.668	8.448	10.311	2.904	6.764	1.263	3.183	2.586	5.463	1.142	3.196	0	4.52	0	2.644
Deferred Revenue Numbers are in millions	0	0	0	54.283	69.238	93.353	237.786	271.896	44.745	76.291	53.739	73.255	0	198.528	118.587	104.941	62.22	136.076	0	78.108	0	104.043
Other Current Liabilities Numbers are in millions	2,707.253	10,594.868	3,422.26	115.859	210.828	275.768	164.323	209.627	239.873	246.102	273.655	230.756	127.705	106.587	67.035	-1.904	63.213	88.011	0	74.915	0	140.591
Total Current Liabilities Numbers are in millions	3,909.759	11,763.675	4,612.019	4,074.879	3,271.275	3,145.028	2,581.971	2,517.477	2,137.099	2,410.801	2,218.597	2,140.517	1,733.143	2,520.058	2,026.489	1,960.144	1,918.687	2,049.562	0	2,157.685	0	1,877.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,572.495	6,944.778	11,785.87	12,241.065	12,673.91	12,443.558	12,853.392	12,274.296	12,460.609	12,384.19	13,234.645	13,414.683	13,125.771	12,912.956	12,717.785	12,963.896	12,530.87	12,101.114	0	10,727.984	0	9,757.931
Deferred Revenue Non-Current Numbers are in millions	265.841	272.715	279.589	275.513	282.387	291.261	270.176	272.247	286.487	293.19	301.242	299.586	301.798	308.253	307.889	262.265	269.267	278.638	0	221.123	0	217.955
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-582.522	12,853.392	12,274.296	12,460.609	12,384.19	12,384.19	-299.586	0	0	-0	-262.265	-269.267	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	514.501	579.24	629.869	690.832	140.355	0	0	272.247	0	0	0	0	0	0	0	262.265	269.267	0	13,623.374	15.886	0	19.312
Total Non-Current Liabilities Numbers are in millions	14,352.837	7,796.733	12,695.327	12,931.897	13,096.651	12,443.558	13,123.568	12,546.544	12,747.095	12,677.379	13,535.887	13,714.27	13,427.569	13,221.209	13,025.674	13,226.162	12,800.137	12,379.752	13,623.374	10,964.993	0	9,995.198
Total Liabilities Numbers are in millions	18,262.596	19,560.408	17,307.346	17,006.776	16,367.926	15,588.586	15,705.539	15,064.02	14,884.195	15,088.18	15,754.484	15,854.787	15,160.712	15,741.267	15,052.163	15,186.306	14,718.824	14,429.314	13,623.374	13,122.678	0	11,872.49
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
Common Stock Numbers are in millions	13,832.004	13,832.004	13,832.004	13,832.004	13,856.909	13,856.909	13,856.909	13,889.633	13,889.633	13,889.633	13,889.633	13,889.633	13,889.633	13,809.438	13,809.438	13,809.438	10,725.777	10,725.777	0	10,725.777	0	17,253.75
Retained Earnings Numbers are in millions	-10,052.88	-9,545.311	-8,789.504	-8,305.864	-7,668.774	-7,027.26	-6,173.061	-5,078.925	-4,208.658	-3,782.869	-3,160.464	-2,654.971	-2,369.934	-2,181.077	-1,917.425	-1,724.713	-1,499.496	-1,235.918	0	-746.043	0	-6,338.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,798.87	8.748	5,819.709	8.628	5,826.576	14.184	5,848.685	8.51	5,849.065	5.864	5,837.337	0	5,769.973	-0	-0	-0	0	0	11,004.472	0
Other Total Stockholders Equity Numbers are in millions	5,747.407	5,747.407	-41.522	5,756.155	-87.347	5,731.13	-87.347	5,703.962	-147.56	5,698.288	-147.56	5,695.641	0	5,769.973	-0	5,769.973	851.498	851.498	10,597.885	851.498	0	89.25
Total Shareholders Equity Numbers are in millions	9,526.53	10,034.1	10,799.848	11,282.295	11,920.497	12,560.778	13,423.076	14,514.669	15,382.1	15,805.052	16,430.675	16,930.304	17,357.036	17,398.334	17,661.986	17,854.698	10,077.779	10,341.357	10,597.885	10,831.231	11,004.472	11,004.472
Total Equity Numbers are in millions	9,526.53	10,034.1	10,799.848	11,282.295	11,920.497	12,560.778	13,423.076	14,514.669	15,382.1	15,805.052	16,430.675	16,930.304	17,357.036	17,398.334	17,661.986	17,854.698	10,077.779	10,341.357	10,597.885	10,831.231	11,004.472	11,004.472
Total Liabilities & Shareholders Equity Numbers are in millions	27,789.127	29,594.508	28,107.194	28,564.584	28,288.423	28,440.626	29,128.616	29,578.689	30,266.295	30,893.232	32,185.159	32,785.09	32,517.748	33,139.601	32,714.149	33,041.003	24,796.603	24,770.67	24,221.258	23,953.909	11,004.472	22,876.962

Everdisplay Optronics (Shanghai) Co., Ltd.

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