Phenix
600071.SSPhenix Optical Company Limited Price (600071.SS)
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Shares Outstanding
281,575,153
(0.0004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Phenix Optical Company LimitedCurrency: CNY
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 3.82M | 4.90M | 8.99M | 106.14M | 60.40M | 167.85M | 135.17M | 217.28M | 138.39M | 133.44M | 127.22M | 175.85M | 203.09M | 276.21M | 241.60M | 381.89M | 336.75M | 288.17M | 308.48M | 212.24M | 168.60M | 241.27M | 172.44M | 175.39M | 139.75M | 314.49M | 357.51M | 297.83M | 332.97M | 245.22M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 44.81M | 10.00M | 25.00M | 63.89M | 0.00 | 300.00k | 300.00k | 1.47M | 627.09k | 450.00k | 73.77M | 95.13M | 63.34M | 63.06M | 65.25M | 1.87 | -994,635.30 | -38,738,256.81 | -13,487,913.15 | -8,774,865.06 | -7,584,199.31 | -38,560,070.28 | 101.74M | -52,090,512.55 | -49,180,738.11 | -26,401,799.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.18M | 836.69k | 1.08M | 3.29M | 1.00 | 105.38M | 90.87M | 102.72M | 102.49M | 136.89M | 120.57M | 154.71M | 170.70M | 196.87M | 99.76M | 97.26M | 253.26M | 270.38M | 237.74M | 261.26M | 314.56M | 402.56M | 480.60M | 567.14M | 654.94M | 609.18M | |
| Inventory | 31.47M | 48.36M | 53.69M | 61.07M | 68.28M | 104.29M | 124.62M | 143.66M | 179.09M | 203.59M | 161.89M | 134.28M | 135.50M | 120.53M | 120.33M | 88.22M | 123.62M | 171.20M | 107.54M | 99.58M | 117.06M | 125.94M | 105.78M | 113.45M | 112.45M | 161.59M | 212.25M | 286.52M | 273.75M | 250.35M | |
| Other Current Assets | 8.73M | 14.24M | 11.54M | 19.47M | 49.15M | 16.75M | 42.53M | 40.27M | 51.59M | 17.40M | 28.33M | 45.39M | 30.77M | 41.48M | 33.87M | 24.86M | 9.26M | 11.94M | 16.06M | 14.82M | 39.35M | 12.89M | 9.33M | 32.39M | 33.46M | 117.52M | 28.53M | 27.99M | 32.81M | 37.16M | |
| Total Current Assets | 44.02M | 67.50M | 74.22M | 231.49M | 190.34M | 314.54M | 367.15M | 404.49M | 369.37M | 443.24M | 402.43M | 458.86M | 468.82M | 561.36M | 502.31M | 639.39M | 637.33M | 663.36M | 527.40M | 419.37M | 576.03M | 646.85M | 524.44M | 565.34M | 569.09M | 990.64M | 1.07B | 1.17B | 1.28B | 1.13B | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.13M | 34.22M | 57.46M | 58.38M | 91.88M | 108.79M | 149.83M | 189.31M | 211.48M | 254.25M | 430.73M | 411.82M | 426.89M | 459.06M | 475.84M | 428.69M | 402.14M | 387.01M | 390.62M | 399.20M | 377.23M | 351.71M | 346.27M | 309.07M | 313.53M | 381.98M | 450.08M | 526.02M | 622.42M | 642.85M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 4.04M | 3.74M | 6.52M | 9.95M | 13.33M | 12.33M | 14.83M | 14.12M | 13.44M | 12.92M | 27.81M | 26.87M | 26.00M | 31.55M | 18.24M | 17.78M | 16.35M | 17.42M | 16.88M | 16.07M | 18.00M | 20.70M | 23.88M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,400,303.19 | 15.41M | -24,845,936.04 | 0.00 | 84.08M | 140.23M | 80.96M | 83.72M | 77.59M | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 64.72M | 58.96M | 86.81M | 61.01M | 67.67M | 36.15M | 56.71M | -79,773,809.90 | 73.61M | 70.34M | 38.59M | 12.61M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.18M | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.50M | 1.38M | 1.19M | 2.16M | 2.31M | 739.13k | 1.02M | 1.88M | 4.17M | 3.12M | 3.62M | 4.93M | 5.83M | 6.30M | 6.56M | 12.59M | 26.94M | |
| Other Non-Current Assets | 7.60M | 8.04M | 498.04k | 4.09M | 10.38M | 26.74M | 1.30M | 63.15M | 4.73M | 4.56M | 5.36M | 5.40M | 4.91M | 81.82M | 96.12M | 63.68M | 63.38M | 65.66M | 299.12k | 27.78M | 1.35M | 5.20M | 1.05M | 1.21M | 26.60M | 178.88M | 74.91M | 53.20M | 105.10M | 107.84M | |
| Total Non-Current Assets | 40.73M | 42.26M | 57.95M | 62.47M | 95.86M | 150.93M | 196.74M | 256.50M | 304.02M | 405.57M | 527.01M | 514.28M | 521.72M | 558.20M | 587.45M | 507.01M | 480.60M | 482.79M | 483.25M | 512.97M | 498.82M | 440.34M | 435.91M | 366.40M | 423.40M | 507.99M | 625.17M | 678.33M | 803.61M | 818.33M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 84.75M
+0% |
109.76M
+30% |
132.17M
+20% |
293.96M
+122% |
286.20M
-3% |
465.47M
+63% |
563.89M
+21% |
661.00M
+17% |
673.40M
+2% |
848.80M
+26% |
929.44M
+9% |
973.14M
+5% |
990.54M
+2% |
1.12B
+13% |
1.09B
-3% |
1.15B
+5% |
1.12B
-2% |
1.15B
+3% |
1.01B
-12% |
932.34M
-8% |
1.07B
+15% |
1.09B
+1% |
960.35M
-12% |
931.75M
-3% |
992.49M
+7% |
1.50B
+51% |
1.69B
+13% |
1.85B
+9% |
2.09B
+13% |
1.95B
-7% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 5.18M | 10.44M | 5.21M | 10.73M | 12.19M | 30.95M | 35.80M | 46.49M | 77.77M | 128.88M | 60.74M | 74.08M | 89.00M | 40.19M | 104.52M | 72.47M | 184.26M | 211.41M | 102.30M | 101.89M | 222.93M | 185.01M | 265.01M | 301.32M | 258.50M | 16.17M | 160.38M | 139.79M | 315.34M | 335.06M | |
| Short Term Debt | 29.00M | 38.90M | 35.60M | 11.60M | 12.00M | 41.60M | 114.00M | 154.00M | 68.00M | 124.50M | 145.70M | 161.50M | 135.00M | 176.15M | 144.00M | 149.00M | 50.00M | 7.83M | 10.00M | 0.00 | 20.00M | 90.00M | 100.00M | 70.00M | 120.16M | 50.07M | 503.67M | 540.25M | 490.55M | 450.27M | |
| Tax Payables | -1,108,887.00 | -854,884.00 | 92.68k | 5.85M | 1.31M | 113.99k | 883.99k | 3.77M | -381,996.24 | -4,189,624.19 | 111.83k | 2.66M | -290,903.59 | 5.40M | 3.35M | 1.77M | 1.76M | -1,846,759.51 | 2.13M | 1.32M | 13.74M | 21.81M | 9.77M | 8.10M | 4.07M | 5.53M | 2.72M | 4.71M | 11.71M | 4.28M | |
| Deferred Revenue | 3.04M | 15.88M | 3.83M | 8.57M | 6.40M | 11.80M | 18.61M | 19.11M | 15.48M | 11.01M | 29.21M | 38.34M | 56.82M | 80.18M | 97.91M | 73.10M | 69.56M | 69.41M | 68.77M | 54.28M | 64.20M | 88.08M | 66.38M | 63.59M | 4.07M | 265.93M | 162.76M | 179.95M | 10.88M | 11.31M | |
| Other Current Liabilities | 4.71M | 16.86M | 9.02M | 38.46M | 9.37M | 45.87M | 25.10M | 26.68M | 31.51M | 21.89M | 38.66M | 39.14M | 101.26M | 190.73M | 105.59M | 156.35M | 82.97M | 83.84M | 105.16M | 61.15M | 166.45M | 157.30M | 70.44M | 60.55M | 95.50M | 615.97M | 422.12M | 524.80M | 375.36M | 348.71M | |
| Total Current Liabilities | 37.79M | 65.34M | 49.93M | 66.65M | 34.87M | 118.54M | 175.78M | 230.94M | 176.90M | 271.08M | 245.21M | 277.39M | 324.96M | 412.46M | 357.45M | 379.58M | 318.99M | 301.24M | 219.60M | 164.37M | 423.12M | 454.12M | 445.22M | 439.97M | 478.24M | 687.74M | 1.07B | 1.21B | 1.19B | 1.15B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 19.32M | 13.21M | 31.03M | 30.99M | 29.99M | 0.00 | 0.00 | 0.00 | 23.70M | 71.20M | 131.50M | 84.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 21.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 200.24M | 13.30M | 13.13M | 264.85M | 255.34M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.35k | 0.00 | 2.01M | 20.59M | 18.22M | 15.85M | 13.48M | 11.35M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.12k | 952.77k | 842.16k | 752.80k | 600.44k | 10.95M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 6.82M | 7.29M | 22.89M | 7.76M | 5.75M | 15.40M | 9.80M | 2.00 | 14.08M | 0.00 | |
| Total Non-Current Liabilities | 19.32M | 13.21M | 31.03M | 30.99M | 29.99M | 0.00 | 0.00 | 0.00 | 23.70M | 71.20M | 131.50M | 84.00M | 22.00M | 0.00 | 2.00M | 2.00M | 0.00 | 35.00M | 0.00 | 21.00M | 21.82M | 7.29M | 23.37M | 7.76M | 9.78M | 237.18M | 23.94M | 29.73M | 278.93M | 277.65M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30M | 13.13M | 30.85M | 1.76M | |
| Total Liabilities | 57.11M
+0% |
78.56M
+38% |
80.96M
+3% |
97.64M
+21% |
64.86M
-34% |
118.54M
+83% |
175.78M
+48% |
230.94M
+31% |
200.60M
-13% |
342.28M
+71% |
376.71M
+10% |
361.39M
-4% |
346.96M
-4% |
412.46M
+19% |
359.45M
-13% |
381.58M
+6% |
318.99M
-16% |
336.24M
+5% |
219.60M
-35% |
185.37M
-16% |
444.94M
+140% |
461.41M
+4% |
468.59M
+2% |
447.73M
-4% |
488.02M
+9% |
924.92M
+90% |
1.10B
+19% |
1.24B
+13% |
1.47B
+19% |
1.43B
-3% |
|
| Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.77 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 24.82M | 24.82M | 33.60M | 55.60M | 94.52M | 107.45M | 107.45M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 237.47M | 281.57M | 281.57M | 281.57M | 281.57M | 281.57M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 21.53M | 33.88M | 48.68M | 67.30M | 38.32M | 50.37M | 70.73M | 71.65M | 90.37M | 72.52M | 134.92M | 155.49M | 177.57M | 196.64M | 201.25M | 203.43M | 175.20M | 74.39M | 94.23M | -21,164,590.77 | 12.37M | 4.90M | 77.03M | 91.35M | 101.95M | 106.74M | 19.20M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.30M | 87.24M | 87.19M | 87.35M | 87.39M | 88.17M | 88.06M | 88.05M | 0.00 | |
| Other Total Stockholders Equity | 2.82M | 6.39M | 17.61M | 118.79M | 90.74M | 186.63M | 198.18M | 128.41M | 155.59M | 162.34M | 173.96M | 179.46M | 188.87M | 159.36M | 163.29M | 167.83M | 176.45M | 176.45M | 180.49M | 180.49M | 180.49M | 86.58M | 173.83M | 86.58M | 173.93M | 48.95M | 48.95M | 48.95M | 23.84M | 136.98M | |
| Total Stockholders Equity | 27.64M | 31.21M | 51.21M | 195.92M | 220.50M | 342.76M | 372.93M | 404.84M | 443.44M | 470.54M | 481.74M | 507.31M | 498.86M | 531.75M | 556.26M | 582.87M | 610.56M | 615.16M | 621.40M | 593.17M | 492.36M | 512.59M | 390.13M | 423.62M | 416.31M | 494.94M | 510.04M | 520.53M | 525.31M | 437.75M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 400.57k | 837.36k | 4.16M | 15.17M | 25.22M | 29.36M | 35.98M | 70.98M | 104.45M | 144.72M | 175.35M | 174.05M | 181.95M | 188.39M | 194.75M | 169.65M | 153.80M | 137.55M | 113.18M | 101.62M | 60.40M | 88.16M | 78.77M | 84.99M | 87.64M | 88.90M | 81.12M | |
| Total Equity | 27.64M
+0% |
31.21M
+13% |
51.21M
+64% |
196.32M
+283% |
221.34M
+13% |
346.93M
+57% |
388.11M
+12% |
430.06M
+11% |
472.79M
+10% |
506.52M
+7% |
552.73M
+9% |
611.75M
+11% |
643.58M
+5% |
707.09M
+10% |
730.31M
+3% |
764.82M
+5% |
798.94M
+4% |
809.92M
+1% |
791.05M
-2% |
746.97M
-6% |
629.91M
-16% |
625.77M
-1% |
491.75M
-21% |
484.02M
-2% |
504.47M
+4% |
573.71M
+14% |
595.03M
+4% |
608.17M
+2% |
614.21M
+1% |
518.87M
-16% |
|
| Total Liabilities And Total Equity | 84.75M
+0% |
109.76M
+30% |
132.17M
+20% |
293.96M
+122% |
286.20M
-3% |
465.47M
+63% |
563.89M
+21% |
661.00M
+17% |
673.40M
+2% |
848.80M
+26% |
929.44M
+9% |
973.14M
+5% |
990.54M
+2% |
1.12B
+13% |
1.09B
-3% |
1.15B
+5% |
1.12B
-2% |
1.15B
+3% |
1.01B
-12% |
932.34M
-8% |
1.07B
+15% |
1.09B
+1% |
960.35M
-12% |
931.75M
-3% |
992.49M
+7% |
1.50B
+51% |
1.69B
+13% |
1.85B
+9% |
2.09B
+13% |
1.95B
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
44.81M
+0% |
3.60M
-92% |
40.41M
+1,022% |
39.04M
-3% |
60.44M
+55% |
84.38M
+40% |
140.53M
+67% |
82.43M
-41% |
84.35M
+2% |
78.04M
-7% |
73.77M
-5% |
95.13M
+29% |
63.34M
-33% |
63.06M
0% |
65.25M
+3% |
64.72M
-1% |
57.97M
-10% |
48.07M
-17% |
47.52M
-1% |
58.90M
+24% |
28.56M
-52% |
18.15M
-36% |
21.96M
+21% |
21.52M
-2% |
21.16M
-2% |
12.19M
-42% |
12.61M
+3% |
|
| Total Debt | 48.32M
+0% |
52.11M
+8% |
66.63M
+28% |
42.59M
-36% |
42.99M
+1% |
72.59M
+69% |
114.00M
+57% |
154.00M
+35% |
91.70M
-40% |
195.70M
+113% |
277.20M
+42% |
245.50M
-11% |
199.00M
-19% |
198.15M
0% |
144.00M
-27% |
149.00M
+3% |
50.00M
-66% |
47.83M
-4% |
45.00M
-6% |
27.00M
-40% |
41.00M
+52% |
90.00M
+120% |
100.00M
+11% |
70.00M
-30% |
120.00M
+71% |
250.31M
+109% |
503.67M
+101% |
564.18M
+12% |
809.11M
+43% |
705.62M
-13% |
|
| Net Debt | 44.50M | 47.21M | 57.64M | -63,552,047.00 | -17,413,035.00 | -95,255,998.00 | -21,166,995.00 | -63,276,089.00 | -46,690,940.00 | 62.26M | 149.98M | 69.65M | -4,087,686.00 | -78,067,339.00 | -97,604,778.00 | -232,894,257.00 | -286,747,788.00 | -240,342,657.00 | -263,480,116.00 | -185,241,070.00 | -127,596,506.00 | -151,266,279.00 | -72,435,416.00 | -105,393,166.00 | -19,753,057.00 | -64,179,692.00 | 146.16M | 266.35M | 476.14M | 460.39M | |