Opple Lighting Co.,LTD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,047	1,581	4,552	1,575	327.18	289.37
Trading Asset Securities	2,946	4,081	281.73	3,282	4,945	4,816
Cash & Short-Term Investments	4,993	5,662	4,834	4,857	5,272	5,105
Cash Growth	-4.43%	17.14%	-0.48%	-7.87%	3.27%	5.13%
Accounts Receivable	787.3	744.35	669.51	643.77	537.12	607.53
Other Receivables	33	34.17	42.24	35.09	41.77	33.09
Receivables	820.3	778.52	711.75	678.85	578.89	640.62
Inventory	688.59	528.02	572.7	529.01	837.9	787.82
Prepaid Expenses	-	-	-	8.29	-	-
Other Current Assets	76.53	69.21	1,011	60.57	108.41	72.13
Total Current Assets	6,578	7,038	7,129	6,134	6,797	6,606
Property, Plant & Equipment	1,419	1,365	1,399	1,364	1,162	917.48
Long-Term Investments	498.77	516.21	584.1	560.89	500.95	426
Goodwill	-	-	-	6.75	6.75	-
Other Intangible Assets	471.25	484.22	348.38	360.47	337.34	342.42
Long-Term Deferred Tax Assets	139.52	125.62	117.82	87.82	99.84	101.42
Long-Term Deferred Charges	8.41	9.05	12.34	17.13	26.54	35.13
Other Long-Term Assets	155.26	139.33	286.38	164.46	146.8	132.4
Total Assets	9,270	9,677	9,877	8,695	9,077	8,560
Accounts Payable	779.25	934.65	972.63	826.01	1,349	1,345
Accrued Expenses	223.58	956.39	1,071	754.9	704.55	804.85
Short-Term Debt	9.84	80.6	153.58	239.93	470.28	601.06
Current Portion of Long-Term Debt	-	-	-	-	7.13	-
Current Portion of Leases	13.89	14.78	6.14	11.21	10.73	-
Current Income Taxes Payable	75.5	49.16	88.38	30.28	34.22	49.24
Current Unearned Revenue	171.03	151.59	147.47	115.92	138.16	137.49
Other Current Liabilities	1,212	640.31	698.4	585.08	509.8	340.47
Total Current Liabilities	2,485	2,827	3,138	2,563	3,224	3,278
Long-Term Debt	-	-	-	-	-	7.13
Long-Term Leases	6.34	9.28	9.42	9.54	9.26	3.34
Long-Term Unearned Revenue	52.28	57.69	60.65	11.91	10.17	16.46
Long-Term Deferred Tax Liabilities	6.91	2.18	0.94	1.91	3.24	3.5
Other Long-Term Liabilities	59.38	56.48	5.85	3.07	-	0.1
Total Liabilities	2,610	2,953	3,215	2,590	3,247	3,308
Common Stock	743.82	745.23	746.43	754.21	754.21	754.7
Additional Paid-In Capital	636.77	645.9	709.63	915.03	918.62	934.9
Retained Earnings	5,416	5,503	5,224	4,672	4,257	3,722
Treasury Stock	-115.8	-159.5	-77.38	-325.47	-192.49	-200.68
Comprehensive Income & Other	-21.52	-10.94	46.21	45.74	49.73	38.31
Total Common Equity	6,659	6,724	6,649	6,061	5,787	5,249
Minority Interest	0.77	0.02	13.75	44.58	43.01	3
Shareholders' Equity	6,660	6,724	6,663	6,106	5,830	5,252
Total Liabilities & Equity	9,270	9,677	9,877	8,695	9,077	8,560
Total Debt	30.08	104.66	169.14	260.68	497.41	611.54
Net Cash (Debt)	4,962	5,558	4,665	4,596	4,775	4,494
Net Cash Growth	-1.50%	19.14%	1.49%	-3.73%	6.25%	-1.81%
Net Cash Per Share	6.82	7.57	6.31	6.10	6.31	5.95
Filing Date Shares Outstanding	711.92	740.48	745.42	739.07	754.21	754.7
Total Common Shares Outstanding	711.92	740.56	745.42	739.07	754.21	754.7
Working Capital	4,093	4,211	3,992	3,570	3,573	3,328
Book Value Per Share	9.35	9.08	8.92	8.20	7.67	6.96
Tangible Book Value	6,188	6,240	6,301	5,694	5,443	4,907
Tangible Book Value Per Share	8.69	8.43	8.45	7.70	7.22	6.50
Buildings	-	1,660	1,655	1,015	1,015	-
Machinery	-	818.44	730.63	705.76	657.51	-
Construction In Progress	-	22.95	14.56	536.83	280.66	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.