300489.SZ SHZ
Optics Technology Holding Co.,Ltd
1W: +11.8%
1M: +16.1%
3M: -3.7%
YTD: +547.2%
1Y: +563.8%
3Y: +1036.1%
5Y: +1066.6%
¥278.35 ($41.56)
+21.45 (+8.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.4B
+8.3% ▲
5Y CAGR: +15.5%
Total Liabilities
$3.4B
+7.7% ▲
5Y CAGR: +14.0%
Shareholders Equity
$633M
+2.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$130M
+108.1% ▲
5Y CAGR: -31.0%
Total Debt
$2.4B
+159.3% ▲
5Y CAGR: +29.1%
Net Debt
$2.3B
+163.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170M | $128M | $124M | $62M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $170M | $128M | $124M | $62M | $130M |
| Net Receivables | $305M | $258M | $254M | $195M | $414M |
| Inventory | $369M | $554M | $677M | $1.2B | $1.3B |
| Other Current Assets | $139M | $154M | $82M | $73M | $49M |
| Total Current Assets | $982M | $1.1B | $1.1B | $1.6B | $1.9B |
| Property, Plant & Equip. | $1.4B | $1.7B | $2.0B | $2.3B | $2.3B |
| Goodwill & Intangibles | $45M | $55M | $55M | $82M | $93M |
| Long-Term Investments | $295K | $2M | $3M | $0 | $15M |
| Other Non-Current Assets | $110M | $70M | $56M | $41M | $11M |
| Total Non-Current Assets | $1.5B | $1.8B | $2.2B | $2.5B | $2.5B |
| Total Assets | $2.5B | $2.9B | $3.3B | $4.1B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $170M | $235M | $475M | $724M | $831M |
| Short-Term Debt | $42M | $254M | $255M | $286M | $1.5B |
| Deferred Revenue | $504M | $480M | $806M | $0 | $0 |
| Other Current Liabilities | $52M | $176M | $357M | $641M | $133M |
| Total Current Liabilities | $769M | $1.1B | $1.9B | $1.7B | $2.5B |
| Long-Term Debt | $877M | $991M | $848M | $647M | $908M |
| Other Non-Current Liab. | $426M | $485M | $490M | $727M | $0 |
| Total Non-Current Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $924M |
| Total Liabilities | $2.1B | $2.6B | $3.3B | $3.2B | $3.4B |
| — Equity — | |||||
| Common Stock | $136M | $136M | $138M | $138M | $138M |
| Retained Earnings | $84M | -$30M | -$252M | -$259M | -$292M |
| Accumulated OCI | $206K | $49M | $0 | $0 | $81M |
| Total Stockholders Equity | $397M | $299M | $65M | $616M | $633M |
| Total Liabilities & Equity | $2.5B | $2.9B | $3.3B | $4.1B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $924M | $1.4B | $1.1B | $935M | $2.4B |
| Net Debt | $754M | $1.3B | $982M | $872M | $2.3B |
| Total Investments | $295K | $2M | $3M | $0 | $15M |