Shanghai Conant Optical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	630	499.07	330.52	335.62	589.84
Trading Asset Securities	788.54	149.45	221	116.52	145.51
Cash & Short-Term Investments	1,419	648.52	551.52	452.14	735.34
Cash Growth	118.73%	17.59%	21.98%	-38.51%	264.30%
Accounts Receivable	403.01	355.86	291.71	251.29	212.7
Other Receivables	1.06	43.81	75.69	16.26	16.32
Receivables	404.07	399.67	367.4	267.55	229.02
Inventory	602.4	562.86	486.51	533.24	408.91
Prepaid Expenses	-	2.76	2.31	4.49	-
Other Current Assets	127.41	5.16	6.94	6.03	24.85
Total Current Assets	2,552	1,619	1,415	1,263	1,398
Property, Plant & Equipment	816.43	618.9	470.54	411.28	341.79
Long-Term Investments	107.8	107.45	60.1	62.53	14.2
Other Intangible Assets	3.13	0.56	0.35	0.31	0.54
Long-Term Deferred Tax Assets	18.55	8.38	11.92	28.46	27.03
Other Long-Term Assets	46.69	34.53	26.72	22.6	29.66
Total Assets	3,545	2,389	1,984	1,789	1,811
Accounts Payable	189.52	190.53	126.16	94.35	78.96
Accrued Expenses	-	124.8	115.46	92.26	98.36
Short-Term Debt	-	-	-	-	213.48
Current Portion of Long-Term Debt	261.6	289.62	95.25	172.43	72.08
Current Portion of Leases	3.62	2.55	1.38	1.75	1.38
Current Income Taxes Payable	26.59	25.13	25.43	17.32	17.46
Current Unearned Revenue	58.76	47.14	45.57	23.15	22.49
Other Current Liabilities	171.07	52.45	22.46	20.37	21.87
Total Current Liabilities	711.16	732.23	431.7	421.63	526.07
Long-Term Debt	-	-	110	180	311.62
Long-Term Leases	33.8	25.37	8.33	0.9	1.19
Long-Term Unearned Revenue	3.76	6.6	8.69	11.6	13.67
Pension & Post-Retirement Benefits	10.48	10.1	10.34	10.44	10.02
Long-Term Deferred Tax Liabilities	42.56	28.93	20.35	18.46	11.38
Total Liabilities	801.76	803.23	589.41	643.02	873.95
Common Stock	479.93	426.6	426.6	426.6	426.6
Additional Paid-In Capital	2,263	286.73	286.73	286.73	286.73
Retained Earnings	-	1,007	712.15	449.12	236.81
Treasury Stock	-	-106.52	-	-	-
Comprehensive Income & Other	-	-28.1	-30.58	-16.83	-12.74
Shareholders' Equity	2,743	1,586	1,395	1,146	937.4
Total Liabilities & Equity	3,545	2,389	1,984	1,789	1,811
Total Debt	299.01	317.54	214.95	355.08	599.75
Net Cash (Debt)	1,120	330.98	336.57	97.06	135.59
Net Cash Growth	238.24%	-1.66%	246.76%	-28.42%	-
Net Cash Per Share	2.40	0.79	0.79	0.23	0.44
Filing Date Shares Outstanding	479.93	426.6	426.6	426.6	426.6
Total Common Shares Outstanding	479.93	426.6	426.6	426.6	426.6
Working Capital	1,841	886.75	982.98	841.82	872.05
Book Value Per Share	5.72	3.72	3.27	2.69	2.20
Tangible Book Value	2,740	1,585	1,395	1,145	936.86
Tangible Book Value Per Share	5.71	3.72	3.27	2.68	2.20
Land	-	293.7	244.05	235.14	220.67
Machinery	-	669.35	519.59	435.76	373.95
Construction In Progress	-	1.82	15.5	-	-
Leasehold Improvements	-	39.68	19.76	12.13	12.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.