002179.SZ SHZ
AVIC Jonhon Optronic Technology Co.,Ltd.
1W: -5.3%
1M: -5.5%
3M: -24.4%
YTD: -3.6%
1Y: -13.1%
3Y: -21.9%
5Y: -11.7%
¥33.33 ($4.97)
+0.43 (+1.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42.5B
+3.1% ▲
5Y CAGR: +17.2%
Total Liabilities
$16.3B
+1.8% ▲
5Y CAGR: +13.3%
Shareholders Equity
$24.3B
+2.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$7.3B
-20.3% ▼
5Y CAGR: +9.8%
Total Debt
$6.2B
+384.6% ▲
5Y CAGR: +36.1%
Net Debt
-$1.1B
+86.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $10.0B | $9.9B | $9.2B | $7.3B |
| Short-Term Investments | $1M | $878K | $814K | $2M | $2M |
| Cash & ST Investments | $8.3B | $10.0B | $9.9B | $9.2B | $7.3B |
| Net Receivables | $9.4B | $10.4B | $13.2B | $16.8B | $17.5B |
| Inventory | $4.7B | $5.4B | $4.2B | $4.7B | $6.1B |
| Other Current Assets | $272M | $476M | $312M | $295M | $149M |
| Total Current Assets | $22.6B | $26.2B | $27.6B | $31.0B | $31.3B |
| Property, Plant & Equip. | $3.3B | $4.5B | $6.5B | $8.6B | $9.6B |
| Goodwill & Intangibles | $625M | $675M | $853M | $846M | $861M |
| Long-Term Investments | $190M | $237M | $371M | $347M | $383M |
| Other Non-Current Assets | $80M | $68M | $36M | $143M | $35M |
| Total Non-Current Assets | $4.3B | $5.6B | $8.0B | $10.2B | $11.2B |
| Total Assets | $27.0B | $31.8B | $35.6B | $41.2B | $42.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.3B | $7.7B | $8.6B | $11.9B | $7.9B |
| Short-Term Debt | $325M | $438M | $618M | $376M | $5.8B |
| Deferred Revenue | $2.2B | $894M | $0 | $0 | $414M |
| Other Current Liabilities | $210M | $4.5B | $3.3B | $390M | $779M |
| Total Current Liabilities | $10.0B | $12.6B | $12.5B | $14.7B | $15.4B |
| Long-Term Debt | $657M | $40M | $584M | $755M | $319M |
| Other Non-Current Liab. | $52M | $219M | $247M | -$16M | $36M |
| Total Non-Current Liabilities | $1.1B | $669M | $1.1B | $1.3B | $847M |
| Total Liabilities | $11.1B | $13.3B | $13.6B | $16.0B | $16.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.6B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $6.2B | $8.0B | $9.9B | $11.6B | $11.6B |
| Accumulated OCI | $1.6B | $939M | $49M | $52M | $3.4B |
| Total Stockholders Equity | $14.9B | $17.4B | $20.5B | $23.6B | $24.3B |
| Total Liabilities & Equity | $27.0B | $31.8B | $35.6B | $41.2B | $42.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.3B | $1.3B | $6.2B |
| Net Debt | -$7.2B | -$8.7B | -$3.3B | -$7.9B | -$1.1B |
| Total Investments | $192M | $238M | $371M | $349M | $385M |