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Yes Optoelectronics (Group) Co., Ltd. (002952.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.40-0.15 (-0.73%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,931
126,590
101,192
145,809
Other short-term investments
5,485
6,039
7,998
-
Total cash
96,416
132,629
109,190
145,809
Net receivables
104,280
247,251
130,956
76,498
Inventory
326,825
369,186
227,160
117,970
Other current assets
290,585
251,394
337,665
496,821
Total current assets
860,286
1,026,033
886,522
868,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,538
272,648
205,413
164,684
Accumulated depreciation
-87,275
-77,583
-70,212
-64,793
Net property, plant and equipment
249,263
195,065
135,201
99,891
Intangible assets
16,795
15,407
15,659
16,069
Other long-term assets
6,046
17,923
11,417
576.663
Total non-current assets
278,568
231,304
165,962
121,323
Total assets
1,138,854
1,257,336
1,052,483
989,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
162,698
238,813
149,273
104,387
Other current liabilities
197.2868
141.0706
86.9037
23.5768
Total current liabilities
229,917
301,380
195,002
126,319
Non-current liabilities
Deferred tax liabilities
426.7767
1,022
279.1975
670.8529
Deferred revenues
19,806
21,869
23,729
25,297
Total non-current liabilities
24,056
24,023
24,178
26,480
Total liabilities
253,973
325,403
219,179
152,799
Stockholders' equity
Common stock
164,340
164,340
164,340
164,340
Retained earnings
289,056
334,270
249,982
257,950
Total stockholders' equity
862,272
905,793
833,304
836,629
Total liabilities and stockholders' equity
1,138,854
1,257,336
1,052,483
989,428