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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,744	1,717	1,581	4,552	1,575	327.18
Trading Asset Securities	3,602	3,643	4,081	281.73	3,282	4,945
Cash & Short-Term Investments	5,346	5,359	5,662	4,834	4,857	5,272
Cash Growth	-4.29%	-5.35%	17.14%	-0.48%	-7.87%	3.27%
Accounts Receivable	776.35	873.09	744.35	669.51	643.77	537.12
Other Receivables	37.3	31.06	34.17	42.24	35.09	41.77
Receivables	813.65	904.15	778.52	711.75	678.85	578.89
Inventory	557.99	507.46	528.02	572.7	529.01	837.9
Prepaid Expenses	-	-	-	-	8.29	-
Other Current Assets	76.47	67.17	69.21	1,011	60.57	108.41
Total Current Assets	6,794	6,838	7,038	7,129	6,134	6,797
Property, Plant & Equipment	1,325	1,454	1,365	1,399	1,364	1,162
Long-Term Investments	472.15	478.41	516.21	584.1	560.89	500.95
Goodwill	-	-	-	-	6.75	6.75
Other Intangible Assets	549.53	557.45	484.22	348.38	360.47	337.34
Long-Term Deferred Tax Assets	125.72	121.88	125.62	117.82	87.82	99.84
Long-Term Deferred Charges	12.54	11.97	9.05	12.34	17.13	26.54
Other Long-Term Assets	279.15	157.08	139.33	286.38	164.46	146.8
Total Assets	9,558	9,619	9,677	9,877	8,695	9,077
Accounts Payable	729.11	788.55	934.65	972.63	826.01	1,349
Accrued Expenses	155.53	266.1	956.39	1,071	754.9	704.55
Short-Term Debt	8.71	8.77	80.6	153.58	239.93	470.28
Current Portion of Long-Term Debt	14.02	13.41	-	-	-	7.13
Current Portion of Leases	-	-	14.78	6.14	11.21	10.73
Current Income Taxes Payable	83.93	96.91	49.16	88.38	30.28	34.22
Current Unearned Revenue	175.38	145.82	151.59	147.47	115.92	138.16
Other Current Liabilities	1,126	1,164	640.31	698.4	585.08	509.8
Total Current Liabilities	2,292	2,483	2,827	3,138	2,563	3,224
Long-Term Leases	4.95	5.49	9.28	9.42	9.54	9.26
Long-Term Unearned Revenue	67.38	68.13	57.69	60.65	11.91	10.17
Long-Term Deferred Tax Liabilities	3.3	2.43	2.18	0.94	1.91	3.24
Other Long-Term Liabilities	42.65	44.93	56.48	5.85	3.07	-
Total Liabilities	2,411	2,604	2,953	3,215	2,590	3,247
Common Stock	743.21	743.82	745.23	746.43	754.21	754.21
Additional Paid-In Capital	639.71	640.54	645.9	709.63	915.03	918.62
Retained Earnings	5,893	5,761	5,503	5,224	4,672	4,257
Treasury Stock	-102.2	-107.85	-159.5	-77.38	-325.47	-192.49
Comprehensive Income & Other	-28.96	-25.27	-10.94	46.21	45.74	49.73
Total Common Equity	7,145	7,012	6,724	6,649	6,061	5,787
Minority Interest	2.97	2.13	0.02	13.75	44.58	43.01
Shareholders' Equity	7,148	7,015	6,724	6,663	6,106	5,830
Total Liabilities & Equity	9,558	9,619	9,677	9,877	8,695	9,077
Total Debt	27.68	27.67	104.66	169.14	260.68	497.41
Net Cash (Debt)	5,318	5,332	5,558	4,665	4,596	4,775
Net Cash Growth	-2.93%	-4.07%	19.14%	1.49%	-3.73%	6.25%
Net Cash Per Share	7.32	7.30	7.57	6.31	6.10	6.31
Filing Date Shares Outstanding	727.98	703.83	740.48	745.42	739.07	754.21
Total Common Shares Outstanding	727.98	703.83	740.56	745.42	739.07	754.21
Working Capital	4,502	4,355	4,211	3,992	3,570	3,573
Book Value Per Share	9.81	9.96	9.08	8.92	8.20	7.67
Tangible Book Value	6,595	6,455	6,240	6,301	5,694	5,443
Tangible Book Value Per Share	9.06	9.17	8.43	8.45	7.70	7.22
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.