Shanghai Conant Optical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	541.66	330.52	335.62	589.84	201.85
Trading Asset Securities	71	221	116.52	145.51	-
Cash & Short-Term Investments	612.66	551.52	452.14	735.34	201.85
Cash Growth	26.11%	21.98%	-38.51%	264.30%	-
Accounts Receivable	354.52	291.71	251.29	212.7	231.14
Other Receivables	-	75.69	16.26	16.32	14.99
Receivables	354.52	367.4	267.55	229.02	246.13
Inventory	513.95	486.51	533.24	408.91	391.36
Prepaid Expenses	-	2.31	4.49	-	-
Other Current Assets	75.68	6.94	6.03	24.85	185.98
Total Current Assets	1,557	1,415	1,263	1,398	1,025
Property, Plant & Equipment	495.09	470.54	411.28	341.79	349.81
Long-Term Investments	58.66	60.1	62.53	14.2	15.09
Other Intangible Assets	0.4	0.35	0.31	0.54	0.95
Long-Term Deferred Tax Assets	5.58	11.92	28.46	27.03	32.02
Other Long-Term Assets	62.17	26.72	22.6	29.66	21
Total Assets	2,179	1,984	1,789	1,811	1,444
Accounts Payable	164.15	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	144.67	95.25	172.43	72.08	61.76
Current Portion of Leases	1.38	1.38	1.75	1.38	0.74
Current Income Taxes Payable	27.38	25.43	17.32	17.46	13.78
Current Unearned Revenue	59.81	45.57	23.15	22.49	16.11
Other Current Liabilities	215.34	22.46	20.37	21.87	22.34
Total Current Liabilities	612.72	431.7	421.63	526.07	521.88
Long-Term Debt	65	110	180	311.62	382.64
Long-Term Leases	7.81	8.33	0.9	1.19	0.6
Long-Term Unearned Revenue	7.64	8.69	11.6	13.67	12.44
Long-Term Deferred Tax Liabilities	17.15	20.35	18.46	11.38	9.07
Total Liabilities	719.52	589.41	643.02	873.95	939.67
Common Stock	426.6	426.6	426.6	426.6	305
Additional Paid-In Capital	219.63	286.73	286.73	286.73	-
Retained Earnings	835.56	712.15	449.12	236.81	195.91
Comprehensive Income & Other	-22.62	-30.58	-16.83	-12.74	3.63
Shareholders' Equity	1,459	1,395	1,146	937.4	504.53
Total Liabilities & Equity	2,179	1,984	1,789	1,811	1,444
Total Debt	218.85	214.95	355.08	599.75	677.97
Net Cash (Debt)	393.81	336.57	97.06	135.59	-476.12
Net Cash Growth	115.46%	246.76%	-28.42%	-	-
Net Cash Per Share	0.93	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	944.09	982.98	841.82	872.05	503.45
Book Value Per Share	3.42	3.27	2.69	2.20	1.65
Tangible Book Value	1,459	1,395	1,145	936.86	503.58
Tangible Book Value Per Share	3.42	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

Source: S&P Capital IQ. Standard template. Financial Sources.