Eoptolink Technology Inc., Ltd. (EOPTOLINK) balance sheet

SHZ · Technology · Communication Equipment · 8,537 employees · CEO Xiao Lei Huang

Price: CN¥197.58 +0.81%
Market cap: CN¥276B
Enterprise value: CN¥272B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29

At the end of Q3 '26 Eoptolink Technology Inc., Ltd. (EOPTOLINK) held CN¥6.85B in cash and short-term investments against CN¥2.92B of debt incl. leases. Total assets CN¥44.7B, total liabilities CN¥16.5B, shareholders' equity CN¥28B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥2.52B	CN¥2.53B	CN¥1.84B	CN¥1.9B	CN¥1.6B	CN¥1.75B	CN¥2.04B	CN¥5.44B	CN¥8.16B	CN¥7.92B	CN¥7.24B	CN¥6.58B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥10.3K	CN¥272M
Receivables	CN¥753M	CN¥960M	CN¥1.57B	CN¥1.58B	CN¥3.19B	CN¥3.1B	CN¥5.8B	CN¥4.02B	CN¥4.47B	CN¥5.59B	CN¥8.51B	CN¥7.52B
Inventory	CN¥963M	CN¥1.51B	CN¥2.24B	CN¥3.03B	CN¥4.13B	CN¥5.46B	CN¥5.94B	CN¥6.6B	CN¥7.23B	CN¥9.03B	CN¥11.7B	CN¥17.4B
Other current assets	CN¥95.4M	CN¥118M	CN¥228M	CN¥386M	CN¥3.59M	CN¥753M	CN¥14M	CN¥467M	CN¥641M	CN¥754M	CN¥39M	CN¥2.1B
Current assets	CN¥4.34B	CN¥5.12B	CN¥5.88B	CN¥6.91B	CN¥8.93B	CN¥11.1B	CN¥13.8B	CN¥16.5B	CN¥20.5B	CN¥24B	CN¥28.3B	CN¥35.2B
Property, plant & equipment (net)	CN¥1.38B	CN¥1.49B	CN¥1.67B	CN¥2.02B	CN¥2.43B	CN¥2.65B	CN¥2.95B	CN¥3.25B	CN¥3.72B	CN¥3.96B	CN¥4.82B	CN¥5.68B
Long-term investments	CN¥55.5M	CN¥54.3M	CN¥51.1M	CN¥47.9M	CN¥43.3M	CN¥42.9M	CN¥40M	CN¥40.6M	CN¥45.9M	CN¥44M	CN¥44.9M	CN¥28.5M
Goodwill	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M	CN¥202M
Intangible assets	CN¥193M	CN¥187M	CN¥182M	CN¥177M	CN¥172M	CN¥206M	CN¥199M	CN¥199M	CN¥193M	CN¥189M	CN¥183M	CN¥182M
Deferred tax assets	CN¥71.3M	CN¥94.1M	CN¥142M	CN¥215M	CN¥276M	CN¥493M	CN¥714M	CN¥881M	CN¥1.2B	CN¥1.17B	CN¥1.53B	CN¥1.38B
Other non-current assets	CN¥204M	CN¥209M	CN¥172M	CN¥249M	CN¥214M	CN¥190M	CN¥156M	CN¥255M	CN¥4.62M	CN¥195M	CN¥1.74B	CN¥1.98B
Non-current assets	CN¥2.1B	CN¥2.23B	CN¥2.42B	CN¥2.91B	CN¥3.34B	CN¥3.78B	CN¥4.27B	CN¥4.82B	CN¥5.37B	CN¥5.76B	CN¥8.52B	CN¥9.46B
Total assets	CN¥6.44B	CN¥7.35B	CN¥8.3B	CN¥9.82B	CN¥12.3B	CN¥14.9B	CN¥18.1B	CN¥21.4B	CN¥25.9B	CN¥29.7B	CN¥36.8B	CN¥44.7B
Liabilities
Accounts payable	CN¥633M	CN¥1.09B	CN¥1.49B	CN¥2.18B	CN¥2.84B	CN¥3.51B	CN¥4.01B	CN¥3.4B	CN¥3.73B	CN¥5.14B	CN¥7.13B	CN¥10.5B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.17B	CN¥0	CN¥539M	CN¥445M	CN¥0
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.4B	CN¥1.56B	CN¥1.52B	CN¥2.25B	CN¥2.89B
Taxes payable	CN¥66.5M	CN¥42M	CN¥115M	CN¥161M	CN¥400M	CN¥481M	CN¥727M	CN¥0	CN¥791M	CN¥0	CN¥0	CN¥1.08B
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥21.8M	CN¥0	CN¥292M	CN¥217M	CN¥0
Other current liabilities	CN¥84.6M	CN¥187M	CN¥75.8M	CN¥44M	CN¥53.9M	CN¥54.9M	CN¥47M	CN¥16.2M	CN¥832M	CN¥70.5M	CN¥90.1M	CN¥898M
Current liabilities	CN¥867M	CN¥1.43B	CN¥1.94B	CN¥2.57B	CN¥3.82B	CN¥4.81B	CN¥5.86B	CN¥6.71B	CN¥6.9B	CN¥8.23B	CN¥10.9B	CN¥15.3B
Lease obligations (non-current)	CN¥17.1M	CN¥16.3M	CN¥15.7M	CN¥15.1M	CN¥14.7M	CN¥13.9M	CN¥13.1M	CN¥12.3M	CN¥11.3M	CN¥10.3M	CN¥18.1M	CN¥30.7M
Deferred revenue (non-current)	CN¥12.4M	CN¥11.6M	CN¥18M	CN¥27.5M	CN¥26.1M	CN¥26.1M	CN¥34.5M	CN¥32.6M	CN¥64.3M	CN¥64.6M	CN¥0	CN¥55.9M
Deferred tax liabilities	CN¥37.8M	CN¥55.3M	CN¥44.5M	CN¥83.6M	CN¥33.2M	CN¥36.6M	CN¥30.9M	CN¥34.3M	CN¥28.6M	CN¥31.9M	CN¥213M	CN¥25.2M
Other non-current liabilities	CN¥39.3M	CN¥39.4M	CN¥39.6M	CN¥38.9M	CN¥39.9M	CN¥39.9M	CN¥39.8M	CN¥39.6M	CN¥816M	CN¥890M	CN¥1.2B	CN¥1.04B
Non-current liabilities	CN¥107M	CN¥123M	CN¥118M	CN¥165M	CN¥114M	CN¥116M	CN¥118M	CN¥119M	CN¥921M	CN¥997M	CN¥1.43B	CN¥1.16B
Total liabilities	CN¥974M	CN¥1.56B	CN¥2.06B	CN¥2.74B	CN¥3.94B	CN¥4.92B	CN¥5.98B	CN¥6.83B	CN¥7.82B	CN¥9.23B	CN¥12.3B	CN¥16.5B
Equity
Common stock & paid-in capital	CN¥710M	CN¥710M	CN¥709M	CN¥709M	CN¥709M	CN¥709M	CN¥992M	CN¥994M	CN¥994M	CN¥994M	CN¥1.39B	CN¥1.39B
Retained earnings	CN¥3.06B	CN¥3.38B	CN¥3.81B	CN¥4.59B	CN¥5.4B	CN¥6.97B	CN¥9.02B	CN¥11.4B	CN¥14.6B	CN¥17.4B	CN¥20.6B	CN¥24.5B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.12B	CN¥1B	CN¥2.01B	CN¥1.32B	CN¥2.1B
Shareholders' equity	CN¥5.47B	CN¥5.8B	CN¥6.24B	CN¥7.08B	CN¥8.33B	CN¥9.93B	CN¥12.1B	CN¥14.5B	CN¥17.9B	CN¥20.4B	CN¥24.3B	CN¥28B
Debt
Total debt (incl. leases)	CN¥17.1M	CN¥16.3M	CN¥15.7M	CN¥15.1M	CN¥14.7M	CN¥13.9M	CN¥13.1M	CN¥1.41B	CN¥1.57B	CN¥1.53B	CN¥2.27B	CN¥2.92B
Net debt (debt - cash)	-CN¥2.5B	-CN¥2.52B	-CN¥1.83B	-CN¥1.89B	-CN¥1.59B	-CN¥1.74B	-CN¥2.03B	-CN¥4.02B	-CN¥6.59B	-CN¥6.39B	-CN¥4.97B	-CN¥3.65B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥136M	CN¥108M	CN¥237M	CN¥253M	CN¥1.93B	CN¥1.58B	CN¥1.78B	CN¥2.52B	CN¥1.6B	CN¥8.16B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥20M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥319M	CN¥453M	CN¥353M	CN¥541M	CN¥600M	CN¥815M	CN¥787M	CN¥753M	CN¥3.19B	CN¥4.47B
Inventory	CN¥284M	CN¥434M	CN¥291M	CN¥352M	CN¥972M	CN¥1.53B	CN¥1.47B	CN¥963M	CN¥4.13B	CN¥7.23B
Other current assets	CN¥216K	CN¥300K	CN¥0	CN¥0	CN¥74.2K	CN¥96K	CN¥160M	CN¥95.4M	CN¥3.59M	CN¥641M
Current assets	CN¥908M	CN¥1.02B	CN¥964M	CN¥1.17B	CN¥3.51B	CN¥3.92B	CN¥4.21B	CN¥4.34B	CN¥8.93B	CN¥20.5B
Property, plant & equipment (net)	CN¥221M	CN¥314M	CN¥308M	CN¥369M	CN¥560M	CN¥757M	CN¥1.05B	CN¥1.38B	CN¥2.43B	CN¥3.72B
Long-term investments	CN¥30M	CN¥49.6M	CN¥74.2M	CN¥82.6M	CN¥94.8M	CN¥128M	CN¥79.3M	CN¥55.5M	CN¥43.3M	CN¥45.9M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥202M	CN¥202M	CN¥202M	CN¥202M
Intangible assets	CN¥5.79M	CN¥5.47M	CN¥7.16M	CN¥7.22M	CN¥6.59M	CN¥6.32M	CN¥177M	CN¥193M	CN¥172M	CN¥193M
Deferred tax assets	CN¥6.66M	CN¥13.4M	CN¥16.2M	CN¥32.8M	CN¥33.4M	CN¥37.1M	CN¥56.4M	CN¥71.3M	CN¥276M	CN¥1.2B
Other non-current assets	CN¥25.4M	CN¥2.81M	CN¥9.13M	CN¥2.93M	CN¥15.4M	CN¥11.9M	CN¥102M	CN¥204M	CN¥214M	CN¥4.62M
Non-current assets	CN¥289M	CN¥385M	CN¥415M	CN¥494M	CN¥710M	CN¥940M	CN¥1.67B	CN¥2.1B	CN¥3.34B	CN¥5.37B
Total assets	CN¥1.2B	CN¥1.4B	CN¥1.38B	CN¥1.67B	CN¥4.22B	CN¥4.86B	CN¥5.88B	CN¥6.44B	CN¥12.3B	CN¥25.9B
Liabilities
Accounts payable	CN¥144M	CN¥179M	CN¥160M	CN¥211M	CN¥568M	CN¥752M	CN¥605M	CN¥633M	CN¥2.84B	CN¥3.73B
Short-term debt	CN¥0	CN¥21.2M	CN¥0	CN¥0	CN¥71.6M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.56B
Taxes payable	CN¥6.78M	CN¥6.21M	CN¥6.71M	CN¥27.8M	CN¥35.8M	CN¥66.3M	CN¥43.8M	CN¥66.5M	CN¥400M	CN¥791M
Other current liabilities	CN¥22.4M	CN¥21.2M	CN¥7.42M	CN¥1.89M	CN¥15.8M	CN¥17.6M	CN¥118M	CN¥84.6M	CN¥53.9M	CN¥832M
Current liabilities	CN¥196M	CN¥311M	CN¥238M	CN¥326M	CN¥762M	CN¥894M	CN¥932M	CN¥867M	CN¥3.82B	CN¥6.9B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥19.1M	CN¥17.1M	CN¥14.7M	CN¥11.3M
Deferred revenue (non-current)	CN¥6.27M	CN¥3.99M	CN¥5.74M	CN¥11.3M	CN¥11.1M	CN¥11.2M	CN¥15M	CN¥12.4M	CN¥26.1M	CN¥64.3M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥42.3M	CN¥37.8M	CN¥33.2M	CN¥28.6M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥38.7M	CN¥39.3M	CN¥39.9M	CN¥816M
Non-current liabilities	CN¥6.27M	CN¥3.99M	CN¥5.74M	CN¥11.3M	CN¥11.1M	CN¥11.2M	CN¥115M	CN¥107M	CN¥114M	CN¥921M
Total liabilities	CN¥202M	CN¥315M	CN¥244M	CN¥337M	CN¥773M	CN¥906M	CN¥1.05B	CN¥974M	CN¥3.94B	CN¥7.82B
Equity
Common stock & paid-in capital	CN¥77.6M	CN¥238M	CN¥238M	CN¥236M	CN¥362M	CN¥507M	CN¥507M	CN¥710M	CN¥709M	CN¥994M
Retained earnings	CN¥414M	CN¥490M	CN¥492M	CN¥667M	CN¥1.09B	CN¥1.63B	CN¥2.46B	CN¥3.06B	CN¥5.4B	CN¥14.6B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1B
Shareholders' equity	CN¥996M	CN¥1.09B	CN¥1.14B	CN¥1.33B	CN¥3.44B	CN¥3.96B	CN¥4.83B	CN¥5.47B	CN¥8.33B	CN¥17.9B
Debt
Total debt (incl. leases)	CN¥0	CN¥21.2M	CN¥0	CN¥0	CN¥71.6M	CN¥0	CN¥19.1M	CN¥17.1M	CN¥14.7M	CN¥1.57B
Net debt (debt - cash)	-CN¥136M	-CN¥86.8M	-CN¥237M	-CN¥253M	-CN¥1.86B	-CN¥1.58B	-CN¥1.77B	-CN¥2.5B	-CN¥1.59B	-CN¥6.59B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02