Optics Technology Holding Co.,Ltd Class A(300489 CS)
$222.70-1.320.59%(Market Closed · 07:04:10 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 124.1 | 62.3 | 129.6 | 90.3 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 124.1 | 62.3 | 129.6 | 90.3 | ||||||||||||||
| Net Receivables | 254.1 | 195.2 | 413.6 | 361.6 | ||||||||||||||
| Inventory | 676.6 | 1,232.4 | 1,275.4 | 1,561.6 | ||||||||||||||
| Other Current Assets | 82.3 | 72.5 | 11.8 | 126.0 | ||||||||||||||
| Total Current Assets | 1,137.5 | 1,596.1 | 1,867.5 | 2,139.5 | ||||||||||||||
| Property, Plant & Equipment | 1,974.1 | 2,251.2 | 2,335.7 | 2,327.5 | ||||||||||||||
| Long Term Investments | 2.7 | - | 14.7 | 41.3 | ||||||||||||||
| Other Non-Current Assets | 56.4 | 40.8 | 10.7 | 8.2 | ||||||||||||||
| Total Non-Current Assets | 2,200.0 | 2,473.2 | 2,538.2 | 2,632.6 | ||||||||||||||
| Total Assets | 3,337.5 | 4,069.2 | 4,405.7 | 4,772.1 | ||||||||||||||
| Account Payables | 474.5 | 724.3 | 830.7 | 681.1 | ||||||||||||||
| Short Term Debt | 255.3 | 286.1 | 1,514.6 | 1,597.3 | ||||||||||||||
| Deferred Revenue | 806.2 | - | - | - | ||||||||||||||
| Other Current Liabilities | 356.5 | 640.9 | 133.1 | 381.6 | ||||||||||||||
| Total Current Liabilities | 1,860.1 | 1,713.7 | 2,481.5 | 2,660.0 | ||||||||||||||
| Long Term Debt | 848.3 | 646.7 | 908.5 | - | ||||||||||||||
| Other Non-Current Liabilities | 490.2 | 727.3 | - | 917.5 | ||||||||||||||
| Total Non-Current Liabilities | 1,412.9 | 1,447.9 | 974.6 | 933.1 | ||||||||||||||
| Total Liabilities | 3,273.0 | 3,161.6 | 3,456.1 | 3,593.1 | ||||||||||||||
| Common Stock | 137.7 | 137.7 | 137.7 | - | ||||||||||||||
| Retained Earnings | -251.7 | -258.5 | -291.7 | -301.0 | ||||||||||||||
| Total Stockholders Equity | 64.5 | 616.3 | 632.8 | 778.0 | ||||||||||||||
| Total Liabilities and Equity | 3,337.5 | 4,069.2 | 4,405.7 | 4,772.1 | ||||||||||||||