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Eoptolink Technology Inc Ltd (300502)

Shenzhen

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86.55 -0.75 -0.86%

07:57:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100002615

Volume: 24,195,994
Bid/Ask: 86.50 / 86.50
Day's Range: 84.99 - 88.30

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300502 Balance Sheet

Featured here, the Balance Sheet for Eoptolink Technology Inc Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5120.52

4335.41

4134.35

4021.06

Cash and Short Term Investments	2531.65	2515.32	2388.98	2183.7
Cash	-	-	-	-
Cash & Equivalents	2531.65	2515.32	2388.98	2183.7
Short Term Investments	-	-	-	-
Total Receivables, Net	960.37	753.1	619.17	611.08
Accounts Receivables - Trade, Net	939.73	743.09	605.94	598.63
Total Inventory	1506.2	963.35	1061.36	1182.61
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	122.3	103.65	64.84	43.67

Total Assets

7354.05

6439.98

6081.89

5889.25

Property/Plant/Equipment, Total - Net	1487.54	1378.69	1329.97	1239.53
Property/Plant/Equipment, Total - Gross	-	1886.63	-	1691.21
Accumulated Depreciation, Total	-	-507.94	-	-451.67
Goodwill, Net	201.57	201.57	201.57	201.57
Intangibles, Net	187.46	193.07	199.15	204.48
Long Term Investments	-	55.5	69.45	71.36
Note Receivable - Long Term	20.64	10.01	13.23	12.46
Other Long Term Assets, Total	180.19	118.49	66.49	79.96
Other Assets, Total	844.91	471.15	587.93	686.48

Total Current Liabilities

1434.09

867.39

769.11

714.77

Accounts Payable	1088.85	632.56	529.5	394.3
Payable/Accrued	-	-	-	-
Accrued Expenses	111.75	78.91	91.2	102.03
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.73	3.78	3.9	3.95
Other Current liabilities, Total	229.76	152.14	144.51	214.49

Total Liabilities

1556.73

974.01

878.13

826.84

Total Long Term Debt	16.29	17.1	17.55	18.42
Long Term Debt	-	-	-	-
Capital Lease Obligations	16.29	17.1	17.55	18.42
Deferred Income Tax	55.35	37.76	38.9	40.04
Minority Interest	-	-	-	-
Other Liabilities, Total	51	51.76	52.58	53.62

Total Equity

5797.32

5465.98

5203.76

5062.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	709.92	709.92	709.92	709.92
Additional Paid-In Capital	1543.77	1530.79	1530.3	1528.31
Retained Earnings (Accumulated Deficit)	3541.24	3216.7	2957.9	2816.7
Treasury Stock - Common	-0.13	-0.13	-0.13	-0.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.52	8.7	5.77	7.6

Total Liabilities & Shareholders' Equity

7354.05

6439.98

6081.89

5889.25

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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