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Yes Optoelectronics (002952)

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  • 21.64
  • +0.07+0.32%
Market Closed Jan 23 15:00 CST
3.56BMarket Cap288.53P/E (TTM)

Yes Optoelectronics (002952) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
33.50%95.56M
9.16%102.77M
-22.83%69.98M
109.61%190.6M
-42.98%71.58M
-31.69%94.15M
-37.59%90.69M
-28.17%90.93M
45.71%125.54M
110.57%137.82M
Transactional financial assets
----
----
----
----
47.35%5.05M
-14.13%3.83M
-21.79%4.08M
-9.18%5.48M
-37.24%3.43M
-14.15%4.46M
Notes receivable and accounts receivable
0.76%170.63M
18.99%185.41M
10.90%147.01M
38.08%148.37M
20.29%169.34M
-14.33%155.81M
-14.66%132.57M
-57.59%107.45M
-35.40%140.78M
-9.38%181.88M
-Notes receivable
53.35%8.36M
0.93%7.11M
-16.26%6.08M
171.75%8.62M
-1.97%5.45M
-9.23%7.04M
-1.09%7.26M
-47.88%3.17M
-13.63%5.56M
28.35%7.76M
-Accounts receivable
-0.99%162.26M
19.85%178.3M
12.47%140.93M
34.02%139.75M
21.21%163.89M
-14.56%148.77M
-15.33%125.3M
-57.82%104.28M
-36.06%135.21M
-10.55%174.13M
Other receivables (including interest and dividends)
-9.80%2.84M
1.65%3.27M
13.83%3.39M
-21.42%2.81M
15.13%3.15M
14.19%3.22M
73.71%2.97M
10.37%3.58M
58.85%2.74M
80.53%2.82M
-Other receivable
----
1.65%3.27M
----
----
----
14.19%3.22M
----
10.37%3.58M
----
80.53%2.82M
Advance payment
-20.42%12.7M
-72.30%8.15M
-17.66%32.37M
-89.96%3.56M
-50.30%15.96M
-11.33%29.44M
5.28%39.31M
149.58%35.43M
36.48%32.12M
-0.14%33.2M
Inventories
24.48%344.18M
23.02%338.07M
1.54%323.11M
-3.31%315.99M
-16.17%276.5M
-22.09%274.82M
-9.38%318.22M
-11.47%326.83M
-4.91%329.82M
20.01%352.76M
Receivable financing
344.40%3.38M
141.62%1.65M
0.30%517.37K
--119.87K
30.43%760.63K
20.53%684.5K
192.67%515.84K
----
-58.37%583.17K
-85.94%567.92K
Other current assets
-20.11%222.12M
-6.16%241.38M
8.95%288.5M
-27.39%211M
-4.21%278.05M
9.17%257.21M
-3.02%264.8M
15.59%290.58M
-6.45%290.28M
-21.18%235.61M
Total current assets
3.78%851.41M
7.51%880.71M
1.37%864.88M
1.41%872.44M
-11.34%820.39M
-13.69%819.16M
-12.01%853.16M
-16.15%860.29M
-6.85%925.28M
5.10%949.12M
Non Current assets
Long-term equity investment
--731.81K
--908.47K
--994.55K
--1.05M
----
----
----
----
----
----
Fixed assets
----
0.07%238.58M
----
----
----
33.43%238.4M
----
80.95%189.92M
----
92.81%178.67M
Constru in process
----
-2.11%4.54M
----
----
----
-84.35%4.63M
----
-41.48%49.58M
----
-48.17%29.61M
Intangible assets
-7.76%15.57M
-10.50%15.72M
-13.04%15.87M
-3.55%16.2M
-3.26%16.88M
-3.00%17.57M
8.42%18.25M
9.00%16.79M
9.16%17.45M
9.32%18.11M
Long deferred expense
-15.11%2.29M
174.90%2.69M
233.59%2.74M
288.51%2.73M
341.44%2.69M
7.54%977.69K
-27.34%822.11K
-51.72%703.93K
-65.81%610.27K
-56.94%909.14K
Deferred tax assets
12.78%5.35M
3.04%5.49M
-0.74%5.33M
-4.05%5.53M
-39.09%4.74M
150.68%5.33M
335.91%5.37M
297.31%5.76M
254.21%7.79M
8.39%2.13M
Usufruct assets
-35.44%4.44M
-26.83%5.92M
-54.95%4.27M
-42.95%5.57M
83.36%6.88M
89.23%8.09M
96.18%9.47M
81.59%9.76M
1,173.04%3.75M
1,039.56%4.28M
Other non current assets
182.50%19.94M
142.99%17.59M
-22.31%4.58M
-33.89%4M
-59.96%7.06M
-34.66%7.24M
-69.53%5.89M
-66.27%6.05M
-59.96%17.63M
-69.10%11.08M
Total non current assets
1.48%291.64M
3.26%291.45M
-0.34%278.05M
1.84%283.7M
12.51%287.39M
15.30%282.25M
8.25%278.99M
20.43%278.57M
19.09%255.43M
18.43%244.79M
Total assets
3.18%1.14B
6.42%1.17B
0.95%1.14B
1.52%1.16B
-6.18%1.11B
-7.75%1.1B
-7.76%1.13B
-9.42%1.14B
-2.24%1.18B
7.58%1.19B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--2.76M
Transactional financial liabilities
----
----
----
--275.47K
----
----
----
----
----
----
Notes payable and accounts payable
23.06%227.49M
38.75%258.56M
34.28%224.52M
44.49%235.08M
-6.34%184.86M
3.31%186.35M
-17.36%167.2M
-31.87%162.7M
-13.78%197.37M
3.91%180.38M
-Notes payable
----
----
----
----
-41.61%2.72M
----
----
--3.42M
-56.57%4.66M
-92.85%351.6K
-Accounts payable
24.90%227.49M
38.75%258.56M
34.28%224.52M
47.59%235.08M
-5.49%182.13M
3.51%186.35M
-17.36%167.2M
-33.31%159.27M
-11.67%192.71M
6.73%180.03M
Contract liabilities
-18.44%3.86M
27.31%4.92M
-9.87%4.45M
6.27%6.15M
24.09%4.74M
-20.18%3.86M
14.25%4.93M
23.11%5.79M
33.59%3.82M
42.21%4.84M
Salaries payable
18.51%5.25M
10.44%4.87M
28.21%4.7M
48.41%5.31M
13.88%4.43M
14.78%4.41M
-3.04%3.67M
-9.66%3.58M
-4.32%3.89M
14.60%3.85M
Taxs payable
-65.26%327.78K
-51.48%330.98K
-88.86%341.05K
-20.39%1.03M
-57.10%943.57K
-83.94%682.12K
2.37%3.06M
-87.52%1.3M
-78.17%2.2M
-61.88%4.25M
Other payable (including interest and dividends)
-32.04%453.63K
26.67%512.26K
-98.62%473.02K
-98.61%727.12K
-98.97%667.54K
-99.38%404.39K
-16.39%34.17M
28.01%52.29M
58.55%64.89M
59.29%64.89M
-Dividend payable
----
----
----
----
----
----
-16.43%33.76M
28.30%51.83M
59.63%64.49M
59.63%64.49M
-Other payable
----
26.67%512.26K
----
----
----
0.42%404.39K
----
2.48%463.48K
----
19.33%402.72K
Non current liabilities due within one year
-62.09%1.62M
-63.41%1.75M
-32.83%2.4M
-31.74%2.77M
40.10%4.28M
105.99%4.78M
62.90%3.57M
62.66%4.06M
787.51%3.06M
584.28%2.32M
Other current liabilities
-85.78%87.56K
421.28%626.07K
302.36%578.09K
-48.88%100.85K
92.96%615.57K
-48.70%120.1K
13.54%143.67K
39.85%197.29K
145.76%319.01K
-45.27%234.11K
Total current liabilities
19.23%239.09M
35.37%271.57M
9.56%237.46M
9.37%251.45M
-27.37%200.53M
-24.23%200.61M
-15.53%216.75M
-23.71%229.92M
-4.40%276.1M
13.64%264.78M
Current liabilities
Deferred tax liabilities
-55.33%86.65K
-38.63%169.26K
-37.75%218.13K
-25.58%317.61K
-71.95%193.99K
-64.66%275.81K
-27.37%350.37K
-58.26%426.78K
--691.5K
--780.51K
Long term deferred income
-11.41%16.16M
-11.09%16.68M
-10.79%17.2M
-10.51%17.73M
-10.24%18.25M
-10.00%18.77M
-9.76%19.29M
-9.43%19.81M
-9.16%20.33M
-8.66%20.85M
Lease liabilities
17.57%1.36M
47.03%3.3M
----
-69.12%1.18M
--1.15M
97.21%2.24M
192.98%3.67M
238.11%3.82M
----
--1.14M
Total non current liabilities
-10.13%17.61M
-5.32%20.15M
-25.23%17.42M
-20.09%19.22M
-6.78%19.59M
-6.52%21.28M
0.85%23.3M
0.14%24.06M
-6.07%21.02M
-0.25%22.77M
Total liabilities
16.61%256.7M
31.47%291.72M
6.18%254.88M
6.58%270.68M
-25.91%220.13M
-22.83%221.9M
-14.18%240.05M
-21.95%253.97M
-4.52%297.11M
12.40%287.55M
Shareholders equity
Paid-in capital
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
Capital reserve funds
0.01%363.8M
-0.00%363.75M
-0.00%363.75M
-0.00%363.75M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
Surplus reserve funds
4.02%72.55M
4.02%72.55M
4.02%72.55M
4.02%72.55M
5.37%69.74M
5.37%69.74M
5.32%69.74M
5.37%69.74M
19.30%66.19M
19.30%66.19M
Retained profit
0.49%294.44M
0.99%287.32M
-0.77%294.52M
0.35%290.06M
1.21%292.99M
-8.69%284.5M
-15.56%296.81M
-13.53%289.06M
-6.46%289.49M
14.47%311.57M
Less:Treasury stock
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
7.45%24.46M
17.48%24.46M
19.60%24.46M
Other composite income
-6,656.99%-1.01M
13.65%-377.27K
-102.08%-926.91K
61.79%-62.13K
--15.37K
---436.92K
---458.67K
---162.62K
----
----
Shareholders equity without minority interests
0.38%869.66M
0.66%863.13M
0.01%869.78M
0.45%866.18M
0.82%866.39M
-2.72%857.44M
-5.60%869.73M
-4.80%862.27M
-1.48%859.32M
5.52%881.4M
Minority interests
-21.54%16.69M
-21.59%17.3M
-18.32%18.27M
-14.72%19.28M
-12.34%21.27M
-11.58%22.07M
-15.00%22.37M
-13.51%22.61M
-0.45%24.27M
34.27%24.96M
Total shareholder equity
-0.15%886.35M
0.10%880.44M
-0.45%888.05M
0.07%885.46M
0.46%887.66M
-2.96%879.51M
-5.86%892.1M
-5.05%884.88M
-1.45%883.59M
6.14%906.35M
Total liabilityies and equity
3.18%1.14B
6.42%1.17B
0.95%1.14B
1.52%1.16B
-6.18%1.11B
-7.75%1.1B
-7.76%1.13B
-9.42%1.14B
-2.24%1.18B
7.58%1.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 33.50%95.56M9.16%102.77M-22.83%69.98M109.61%190.6M-42.98%71.58M-31.69%94.15M-37.59%90.69M-28.17%90.93M45.71%125.54M110.57%137.82M
Transactional financial assets ----------------47.35%5.05M-14.13%3.83M-21.79%4.08M-9.18%5.48M-37.24%3.43M-14.15%4.46M
Notes receivable and accounts receivable 0.76%170.63M18.99%185.41M10.90%147.01M38.08%148.37M20.29%169.34M-14.33%155.81M-14.66%132.57M-57.59%107.45M-35.40%140.78M-9.38%181.88M
-Notes receivable 53.35%8.36M0.93%7.11M-16.26%6.08M171.75%8.62M-1.97%5.45M-9.23%7.04M-1.09%7.26M-47.88%3.17M-13.63%5.56M28.35%7.76M
-Accounts receivable -0.99%162.26M19.85%178.3M12.47%140.93M34.02%139.75M21.21%163.89M-14.56%148.77M-15.33%125.3M-57.82%104.28M-36.06%135.21M-10.55%174.13M
Other receivables (including interest and dividends) -9.80%2.84M1.65%3.27M13.83%3.39M-21.42%2.81M15.13%3.15M14.19%3.22M73.71%2.97M10.37%3.58M58.85%2.74M80.53%2.82M
-Other receivable ----1.65%3.27M------------14.19%3.22M----10.37%3.58M----80.53%2.82M
Advance payment -20.42%12.7M-72.30%8.15M-17.66%32.37M-89.96%3.56M-50.30%15.96M-11.33%29.44M5.28%39.31M149.58%35.43M36.48%32.12M-0.14%33.2M
Inventories 24.48%344.18M23.02%338.07M1.54%323.11M-3.31%315.99M-16.17%276.5M-22.09%274.82M-9.38%318.22M-11.47%326.83M-4.91%329.82M20.01%352.76M
Receivable financing 344.40%3.38M141.62%1.65M0.30%517.37K--119.87K30.43%760.63K20.53%684.5K192.67%515.84K-----58.37%583.17K-85.94%567.92K
Other current assets -20.11%222.12M-6.16%241.38M8.95%288.5M-27.39%211M-4.21%278.05M9.17%257.21M-3.02%264.8M15.59%290.58M-6.45%290.28M-21.18%235.61M
Total current assets 3.78%851.41M7.51%880.71M1.37%864.88M1.41%872.44M-11.34%820.39M-13.69%819.16M-12.01%853.16M-16.15%860.29M-6.85%925.28M5.10%949.12M
Non Current assets
Long-term equity investment --731.81K--908.47K--994.55K--1.05M------------------------
Fixed assets ----0.07%238.58M------------33.43%238.4M----80.95%189.92M----92.81%178.67M
Constru in process -----2.11%4.54M-------------84.35%4.63M-----41.48%49.58M-----48.17%29.61M
Intangible assets -7.76%15.57M-10.50%15.72M-13.04%15.87M-3.55%16.2M-3.26%16.88M-3.00%17.57M8.42%18.25M9.00%16.79M9.16%17.45M9.32%18.11M
Long deferred expense -15.11%2.29M174.90%2.69M233.59%2.74M288.51%2.73M341.44%2.69M7.54%977.69K-27.34%822.11K-51.72%703.93K-65.81%610.27K-56.94%909.14K
Deferred tax assets 12.78%5.35M3.04%5.49M-0.74%5.33M-4.05%5.53M-39.09%4.74M150.68%5.33M335.91%5.37M297.31%5.76M254.21%7.79M8.39%2.13M
Usufruct assets -35.44%4.44M-26.83%5.92M-54.95%4.27M-42.95%5.57M83.36%6.88M89.23%8.09M96.18%9.47M81.59%9.76M1,173.04%3.75M1,039.56%4.28M
Other non current assets 182.50%19.94M142.99%17.59M-22.31%4.58M-33.89%4M-59.96%7.06M-34.66%7.24M-69.53%5.89M-66.27%6.05M-59.96%17.63M-69.10%11.08M
Total non current assets 1.48%291.64M3.26%291.45M-0.34%278.05M1.84%283.7M12.51%287.39M15.30%282.25M8.25%278.99M20.43%278.57M19.09%255.43M18.43%244.79M
Total assets 3.18%1.14B6.42%1.17B0.95%1.14B1.52%1.16B-6.18%1.11B-7.75%1.1B-7.76%1.13B-9.42%1.14B-2.24%1.18B7.58%1.19B
Liabilities
Current liabilities
Short term loan --------------------------------------2.76M
Transactional financial liabilities --------------275.47K------------------------
Notes payable and accounts payable 23.06%227.49M38.75%258.56M34.28%224.52M44.49%235.08M-6.34%184.86M3.31%186.35M-17.36%167.2M-31.87%162.7M-13.78%197.37M3.91%180.38M
-Notes payable -----------------41.61%2.72M----------3.42M-56.57%4.66M-92.85%351.6K
-Accounts payable 24.90%227.49M38.75%258.56M34.28%224.52M47.59%235.08M-5.49%182.13M3.51%186.35M-17.36%167.2M-33.31%159.27M-11.67%192.71M6.73%180.03M
Contract liabilities -18.44%3.86M27.31%4.92M-9.87%4.45M6.27%6.15M24.09%4.74M-20.18%3.86M14.25%4.93M23.11%5.79M33.59%3.82M42.21%4.84M
Salaries payable 18.51%5.25M10.44%4.87M28.21%4.7M48.41%5.31M13.88%4.43M14.78%4.41M-3.04%3.67M-9.66%3.58M-4.32%3.89M14.60%3.85M
Taxs payable -65.26%327.78K-51.48%330.98K-88.86%341.05K-20.39%1.03M-57.10%943.57K-83.94%682.12K2.37%3.06M-87.52%1.3M-78.17%2.2M-61.88%4.25M
Other payable (including interest and dividends) -32.04%453.63K26.67%512.26K-98.62%473.02K-98.61%727.12K-98.97%667.54K-99.38%404.39K-16.39%34.17M28.01%52.29M58.55%64.89M59.29%64.89M
-Dividend payable -------------------------16.43%33.76M28.30%51.83M59.63%64.49M59.63%64.49M
-Other payable ----26.67%512.26K------------0.42%404.39K----2.48%463.48K----19.33%402.72K
Non current liabilities due within one year -62.09%1.62M-63.41%1.75M-32.83%2.4M-31.74%2.77M40.10%4.28M105.99%4.78M62.90%3.57M62.66%4.06M787.51%3.06M584.28%2.32M
Other current liabilities -85.78%87.56K421.28%626.07K302.36%578.09K-48.88%100.85K92.96%615.57K-48.70%120.1K13.54%143.67K39.85%197.29K145.76%319.01K-45.27%234.11K
Total current liabilities 19.23%239.09M35.37%271.57M9.56%237.46M9.37%251.45M-27.37%200.53M-24.23%200.61M-15.53%216.75M-23.71%229.92M-4.40%276.1M13.64%264.78M
Current liabilities
Deferred tax liabilities -55.33%86.65K-38.63%169.26K-37.75%218.13K-25.58%317.61K-71.95%193.99K-64.66%275.81K-27.37%350.37K-58.26%426.78K--691.5K--780.51K
Long term deferred income -11.41%16.16M-11.09%16.68M-10.79%17.2M-10.51%17.73M-10.24%18.25M-10.00%18.77M-9.76%19.29M-9.43%19.81M-9.16%20.33M-8.66%20.85M
Lease liabilities 17.57%1.36M47.03%3.3M-----69.12%1.18M--1.15M97.21%2.24M192.98%3.67M238.11%3.82M------1.14M
Total non current liabilities -10.13%17.61M-5.32%20.15M-25.23%17.42M-20.09%19.22M-6.78%19.59M-6.52%21.28M0.85%23.3M0.14%24.06M-6.07%21.02M-0.25%22.77M
Total liabilities 16.61%256.7M31.47%291.72M6.18%254.88M6.58%270.68M-25.91%220.13M-22.83%221.9M-14.18%240.05M-21.95%253.97M-4.52%297.11M12.40%287.55M
Shareholders equity
Paid-in capital 0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M
Capital reserve funds 0.01%363.8M-0.00%363.75M-0.00%363.75M-0.00%363.75M0.00%363.76M0.00%363.76M0.00%363.76M0.00%363.76M0.00%363.76M0.00%363.76M
Surplus reserve funds 4.02%72.55M4.02%72.55M4.02%72.55M4.02%72.55M5.37%69.74M5.37%69.74M5.32%69.74M5.37%69.74M19.30%66.19M19.30%66.19M
Retained profit 0.49%294.44M0.99%287.32M-0.77%294.52M0.35%290.06M1.21%292.99M-8.69%284.5M-15.56%296.81M-13.53%289.06M-6.46%289.49M14.47%311.57M
Less:Treasury stock 0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M7.45%24.46M17.48%24.46M19.60%24.46M
Other composite income -6,656.99%-1.01M13.65%-377.27K-102.08%-926.91K61.79%-62.13K--15.37K---436.92K---458.67K---162.62K--------
Shareholders equity without minority interests 0.38%869.66M0.66%863.13M0.01%869.78M0.45%866.18M0.82%866.39M-2.72%857.44M-5.60%869.73M-4.80%862.27M-1.48%859.32M5.52%881.4M
Minority interests -21.54%16.69M-21.59%17.3M-18.32%18.27M-14.72%19.28M-12.34%21.27M-11.58%22.07M-15.00%22.37M-13.51%22.61M-0.45%24.27M34.27%24.96M
Total shareholder equity -0.15%886.35M0.10%880.44M-0.45%888.05M0.07%885.46M0.46%887.66M-2.96%879.51M-5.86%892.1M-5.05%884.88M-1.45%883.59M6.14%906.35M
Total liabilityies and equity 3.18%1.14B6.42%1.17B0.95%1.14B1.52%1.16B-6.18%1.11B-7.75%1.1B-7.76%1.13B-9.42%1.14B-2.24%1.18B7.58%1.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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