688025.SS SHH
Shenzhen JPT Opto-Electronics Co., Ltd.
1W: -4.7%
1M: +5.4%
3M: +8.4%
YTD: +89.8%
1Y: +296.3%
3Y: +419.2%
5Y: +923.3%
¥419.45 ($62.49)
+5.45 (+1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.8B
+8.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$718M
+21.7% ▲
5Y CAGR: +23.1%
Shareholders Equity
$2.0B
+4.6% ▲
5Y CAGR: +5.3%
Cash & Investments
$330M
-25.1% ▼
5Y CAGR: -21.8%
Total Debt
$60M
+6.9% ▲
5Y CAGR: +3.6%
Net Debt
-$266M
-27.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $717M | $341M | $301M | $411M | $325M |
| Short-Term Investments | $266M | $181M | $0 | $30M | $5M |
| Cash & ST Investments | $982M | $522M | $301M | $441M | $330M |
| Net Receivables | $306M | $407M | $543M | $543M | $751M |
| Inventory | $472M | $584M | $697M | $659M | $696M |
| Other Current Assets | $46M | $124M | $127M | $103M | $94M |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $1.7B | $1.9B |
| Property, Plant & Equip. | $283M | $387M | $426M | $439M | $458M |
| Goodwill & Intangibles | $16M | $118M | $122M | $105M | $100M |
| Long-Term Investments | -$240M | -$136M | $149M | $174M | $201M |
| Other Non-Current Assets | $292M | $271M | $52M | $58M | $76M |
| Total Non-Current Assets | $370M | $665M | $776M | $802M | $874M |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.5B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $238M | $286M | $326M | $273M | $429M |
| Short-Term Debt | $50M | $60M | $30M | $79M | $30M |
| Deferred Revenue | $116M | $142M | $67M | $0 | $0 |
| Other Current Liabilities | $4M | $72M | $158M | $197M | $128M |
| Total Current Liabilities | $535M | $509M | $514M | $549M | $674M |
| Long-Term Debt | $0 | $4M | $50M | $5M | $13M |
| Other Non-Current Liab. | -$52M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $65M | $99M | $41M | $44M |
| Total Liabilities | $548M | $575M | $613M | $590M | $718M |
| — Equity — | |||||
| Common Stock | $92M | $93M | $94M | $95M | $95M |
| Retained Earnings | $227M | $301M | $346M | $423M | $512M |
| Accumulated OCI | $61M | $79M | $98M | $96M | $80M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.4B | $2.5B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $50M | $125M | $135M | $56M | $60M |
| Net Debt | -$666M | -$216M | -$166M | -$208M | -$266M |
| Total Investments | $26M | $45M | $149M | $204M | $206M |