501 — OmniVision Integrated Circuits Balance Sheet
0.000.00%
- HK$126.80bn
- HK$125.78bn
- CNY25.73bn
- 89
- 16
- 29
- 39
Annual balance sheet for OmniVision Integrated Circuits, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,436 | 7,645 | 4,009 | 9,188 | 10,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,834 | 3,494 | 2,924 | 4,442 | 4,329 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,913 | 20,296 | 19,613 | 20,264 | 21,804 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,005 | 2,290 | 3,355 | 3,809 | 3,914 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,648 | 32,080 | 35,191 | 37,743 | 38,965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,845 | 8,700 | 10,373 | 9,069 | 7,595 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,409 | 15,882 | 17,172 | 16,292 | 14,763 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,239 | 16,198 | 18,019 | 21,451 | 24,201 |
| Total Liabilities & Shareholders' Equity | 22,648 | 32,080 | 35,191 | 37,743 | 38,965 |
| Total Common Shares Outstanding |