Sanan Optoelectronics Co.,Ltd (SHA:600703)

SHA:600703 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,585	8,443	8,863	9,526	3,288	7,126
Trading Asset Securities	44.5	45.7	72.61	80.12	612.81	-
Cash & Short-Term Investments	8,629	8,488	8,936	9,606	3,900	7,126
Cash Growth	-4.16%	-5.00%	-6.98%	146.28%	-45.27%	207.40%
Accounts Receivable	6,329	6,397	6,143	5,580	4,769	4,044
Other Receivables	185.88	63.72	15.42	15.2	25.02	10.97
Receivables	6,515	6,460	6,158	5,595	4,796	4,059
Inventory	6,349	5,570	5,310	5,807	4,618	4,162
Prepaid Expenses	-	0.11	0.11	-	-	-
Other Current Assets	1,110	1,185	897.26	1,126	1,669	835.4
Total Current Assets	22,604	21,704	21,301	22,135	14,983	16,183
Property, Plant & Equipment	26,979	28,044	27,545	27,953	24,480	16,290
Long-Term Investments	1,551	1,492	836.02	452.45	411.52	135.4
Goodwill	83.26	83.26	83.26	83.26	94.12	94.37
Other Intangible Assets	5,450	5,690	5,493	4,852	4,455	4,036
Long-Term Deferred Tax Assets	244.52	256.85	266.65	276.33	262.61	315.52
Long-Term Deferred Charges	840.48	673.79	837.28	987.41	788.26	850.91
Other Long-Term Assets	518.71	1,110	1,313	1,650	2,047	1,070
Total Assets	58,271	59,053	57,675	58,390	47,522	38,975
Accounts Payable	4,463	4,173	3,232	3,319	2,419	1,614
Accrued Expenses	272.84	418.41	394.96	368.45	313.54	215.6
Short-Term Debt	6,580	4,884	2,825	3,981	2,314	1,852
Current Portion of Long-Term Debt	2,303	1,872	1,927	1,803	703.51	299.45
Current Portion of Leases	-	4.47	0.32	2.12	1.68	-
Current Income Taxes Payable	139.28	24.28	75.08	66.94	138.33	107.2
Current Unearned Revenue	134.66	152.58	188.81	84.93	724.2	88.78
Other Current Liabilities	841.25	1,864	1,554	2,062	2,047	591.68
Total Current Liabilities	14,734	13,392	10,197	11,687	8,661	4,768
Long-Term Debt	4,032	4,343	4,323	4,889	4,578	1,858
Long-Term Leases	6.95	8.61	-	-	-	-
Long-Term Unearned Revenue	4,008	4,355	4,797	3,823	3,783	2,658
Long-Term Deferred Tax Liabilities	7.28	7.59	2.84	2.75	1.27	18.21
Other Long-Term Liabilities	58.54	53.69	52.31	40.7	43.59	0.44
Total Liabilities	22,847	22,161	19,372	20,443	17,067	9,303
Common Stock	4,989	4,989	4,989	4,989	4,479	4,479
Additional Paid-In Capital	21,154	21,151	21,148	21,221	13,832	13,675
Retained Earnings	12,624	12,630	12,522	12,403	12,162	11,518
Treasury Stock	-3,499	-2,000	-419.13	-700.04	-	-
Comprehensive Income & Other	81.22	98.71	63.74	34.33	-18.61	-0.64
Total Common Equity	35,350	36,869	38,303	37,946	30,454	29,672
Minority Interest	73.78	23.53	-	-	-	-
Shareholders' Equity	35,423	36,892	38,303	37,946	30,454	29,672
Total Liabilities & Equity	58,271	59,053	57,675	58,390	47,522	38,975
Total Debt	12,922	11,113	9,075	10,676	7,597	4,010
Net Cash (Debt)	-4,292	-2,624	-139.72	-1,070	-3,697	3,117
Net Cash Per Share	-0.92	-0.52	-0.03	-0.23	-0.82	0.74
Filing Date Shares Outstanding	3,884	4,818	4,951	4,951	4,479	4,479
Total Common Shares Outstanding	3,884	4,827	4,863	4,951	4,479	4,479
Working Capital	7,869	8,311	11,104	10,447	6,322	11,415
Book Value Per Share	9.10	7.64	7.88	7.66	6.80	6.62
Tangible Book Value	29,816	31,096	32,727	33,011	25,906	25,541
Tangible Book Value Per Share	7.68	6.44	6.73	6.67	5.78	5.70
Buildings	-	10,357	9,653	9,112	6,852	4,711
Machinery	-	29,433	27,091	24,943	20,450	15,721
Construction In Progress	-	4,829	4,423	5,265	6,693	4,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.