Shanghai Conant Optical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	499.07	330.52	335.62	589.84	201.85
Trading Asset Securities	149.45	221	116.52	145.51	-
Cash & Short-Term Investments	648.52	551.52	452.14	735.34	201.85
Cash Growth	17.59%	21.98%	-38.51%	264.30%	-
Accounts Receivable	355.86	291.71	251.29	212.7	231.14
Other Receivables	0.01	75.69	16.26	16.32	14.99
Receivables	355.87	367.4	267.55	229.02	246.13
Inventory	562.86	486.51	533.24	408.91	391.36
Prepaid Expenses	-	2.31	4.49	-	-
Other Current Assets	51.72	6.94	6.03	24.85	185.98
Total Current Assets	1,619	1,415	1,263	1,398	1,025
Property, Plant & Equipment	618.9	470.54	411.28	341.79	349.81
Long-Term Investments	57.45	60.1	62.53	14.2	15.09
Other Intangible Assets	0.56	0.35	0.31	0.54	0.95
Long-Term Deferred Tax Assets	8.38	11.92	28.46	27.03	32.02
Other Long-Term Assets	84.53	26.72	22.6	29.66	21
Total Assets	2,389	1,984	1,789	1,811	1,444
Accounts Payable	189.29	126.16	94.35	78.96	84.32
Accrued Expenses	-	115.46	92.26	98.36	90.6
Short-Term Debt	-	-	-	213.48	232.23
Current Portion of Long-Term Debt	289.62	95.25	172.43	72.08	61.76
Current Portion of Leases	2.55	1.38	1.75	1.38	0.74
Current Income Taxes Payable	25.13	25.43	17.32	17.46	13.78
Current Unearned Revenue	47.14	45.57	23.15	22.49	16.11
Other Current Liabilities	178.49	22.46	20.37	21.87	22.34
Total Current Liabilities	732.23	431.7	421.63	526.07	521.88
Long-Term Debt	-	110	180	311.62	382.64
Long-Term Leases	25.37	8.33	0.9	1.19	0.6
Long-Term Unearned Revenue	6.6	8.69	11.6	13.67	12.44
Long-Term Deferred Tax Liabilities	28.93	20.35	18.46	11.38	9.07
Total Liabilities	803.23	589.41	643.02	873.95	939.67
Common Stock	426.6	426.6	426.6	426.6	305
Additional Paid-In Capital	1,159	286.73	286.73	286.73	-
Retained Earnings	-	712.15	449.12	236.81	195.91
Comprehensive Income & Other	-	-30.58	-16.83	-12.74	3.63
Shareholders' Equity	1,586	1,395	1,146	937.4	504.53
Total Liabilities & Equity	2,389	1,984	1,789	1,811	1,444
Total Debt	317.54	214.95	355.08	599.75	677.97
Net Cash (Debt)	330.98	336.57	97.06	135.59	-476.12
Net Cash Growth	-1.66%	246.76%	-28.42%	-	-
Net Cash Per Share	0.79	0.79	0.23	0.44	-1.56
Filing Date Shares Outstanding	426.6	426.6	426.6	426.6	305
Total Common Shares Outstanding	426.6	426.6	426.6	426.6	305
Working Capital	886.75	982.98	841.82	872.05	503.45
Book Value Per Share	3.72	3.27	2.69	2.20	1.65
Tangible Book Value	1,585	1,395	1,145	936.86	503.58
Tangible Book Value Per Share	3.72	3.27	2.68	2.20	1.65
Land	-	244.05	235.14	220.67	221.64
Machinery	-	519.59	435.76	373.95	342.8
Construction In Progress	-	15.5	-	-	0.31
Leasehold Improvements	-	19.76	12.13	12.14	11.73

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.