Zhejiang Lante Optics 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	261.81	174.65	202.87	98.49	94.2
Trading Asset Securities	95.77	73.26	359.09	560.3	759.15
Cash & Short-Term Investments	357.58	247.92	561.96	658.79	853.35
Cash Growth	44.23%	-55.88%	-14.70%	-22.80%	6.50%
Accounts Receivable	388.57	206.53	232.49	85.45	84.4
Other Receivables	4.12	1.14	1.91	0.97	1.2
Receivables	392.68	207.67	234.41	86.42	85.6
Inventory	229.87	227.12	207.01	135.71	99
Other Current Assets	16.73	10.19	4.09	31.12	1.36
Total Current Assets	996.86	692.9	1,007	912.04	1,039
Property, Plant & Equipment	1,742	1,477	1,177	851.4	536.75
Long-Term Investments	16.67	16.69	0.21	0.21	0.21
Other Intangible Assets	90.54	90.17	53.94	54.61	53.79
Long-Term Deferred Tax Assets	3.46	-	-	10.36	12.51
Long-Term Deferred Charges	0.14	0.29	0.49	0.6	-
Other Long-Term Assets	86.54	31.33	49	97.45	26.9
Total Assets	2,936	2,308	2,288	1,927	1,669
Accounts Payable	341.89	155.76	163.88	137.33	42.51
Accrued Expenses	58.81	48.87	40.2	23.15	21.12
Short-Term Debt	76.51	11.01	260.72	119.91	-
Current Portion of Long-Term Debt	49.4	-	-	-	-
Current Income Taxes Payable	9.26	-	-	-	5.78
Current Unearned Revenue	3.62	1.58	4.99	1.35	2.17
Other Current Liabilities	2.64	138.95	99.35	81.14	38.6
Total Current Liabilities	542.12	356.17	569.14	362.88	110.17
Long-Term Debt	-	4.11	-	-	-
Long-Term Unearned Revenue	123.01	91.39	69.19	56.69	56.05
Long-Term Deferred Tax Liabilities	76.49	31.69	12.91	-	30.72
Total Liabilities	741.62	483.36	651.24	419.57	196.94
Common Stock	405.9	403.19	401.58	402.33	402.85
Additional Paid-In Capital	691.48	634.71	589.37	588.49	596.19
Retained Earnings	1,092	783.48	643.26	523.36	487.57
Treasury Stock	-	-	-	-8.81	-14.99
Total Common Equity	2,189	1,821	1,634	1,505	1,472
Minority Interest	5.63	3.36	2.6	1.72	0.91
Shareholders' Equity	2,195	1,825	1,637	1,507	1,473
Total Liabilities & Equity	2,936	2,308	2,288	1,927	1,669
Total Debt	125.91	15.12	260.72	119.91	-
Net Cash (Debt)	231.67	232.8	301.24	538.88	853.35
Net Cash Growth	-0.49%	-22.72%	-44.10%	-36.85%	6.50%
Net Cash Per Share	0.57	0.58	0.75	1.35	2.13
Filing Date Shares Outstanding	410.74	403.19	401.58	402.33	402.85
Total Common Shares Outstanding	410.74	403.19	401.58	402.33	402.85
Working Capital	454.74	336.73	438.32	549.16	929.14
Book Value Per Share	5.33	4.52	4.07	3.74	3.65
Tangible Book Value	2,098	1,731	1,580	1,451	1,418
Tangible Book Value Per Share	5.11	4.29	3.94	3.61	3.52
Buildings	-	368.63	298.63	251.39	226.88
Machinery	-	1,481	1,084	849.17	518.5
Construction In Progress	-	216.87	222.76	63.67	40.15

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