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	-	174.65	202.87	98.49	94.2
Trading Asset Securities	-	73.26	359.09	560.3	759.15
Cash & Short-Term Investments	284.05	247.92	561.96	658.79	853.35
Cash Growth	14.57%	-55.88%	-14.70%	-22.80%	6.50%
Accounts Receivable	-	206.53	232.49	85.45	84.4
Other Receivables	-	1.14	1.91	0.97	1.2
Receivables	-	207.67	234.41	86.42	85.6
Inventory	-	227.12	207.01	135.71	99
Other Current Assets	-	10.19	4.09	31.12	1.36
Total Current Assets	-	692.9	1,007	912.04	1,039
Property, Plant & Equipment	-	1,477	1,177	851.4	536.75
Long-Term Investments	-	16.69	0.21	0.21	0.21
Other Intangible Assets	-	90.17	53.94	54.61	53.79
Long-Term Deferred Tax Assets	-	-	-	10.36	12.51
Long-Term Deferred Charges	-	0.29	0.49	0.6	-
Other Long-Term Assets	-	31.33	49	97.45	26.9
Total Assets	-	2,308	2,288	1,927	1,669
Accounts Payable	-	155.76	163.88	137.33	42.51
Accrued Expenses	-	48.87	40.2	23.15	21.12
Short-Term Debt	-	11.01	260.72	119.91	-
Current Income Taxes Payable	-	-	-	-	5.78
Current Unearned Revenue	-	1.58	4.99	1.35	2.17
Other Current Liabilities	-	138.95	99.35	81.14	38.6
Total Current Liabilities	-	356.17	569.14	362.88	110.17
Long-Term Debt	-	4.11	-	-	-
Long-Term Unearned Revenue	-	91.39	69.19	56.69	56.05
Long-Term Deferred Tax Liabilities	-	31.69	12.91	-	30.72
Total Liabilities	-	483.36	651.24	419.57	196.94
Common Stock	-	403.19	401.58	402.33	402.85
Additional Paid-In Capital	-	634.71	589.37	588.49	596.19
Retained Earnings	-	783.48	643.26	523.36	487.57
Treasury Stock	-	-	-	-8.81	-14.99
Total Common Equity	2,024	1,821	1,634	1,505	1,472
Minority Interest	-	3.36	2.6	1.72	0.91
Shareholders' Equity	2,029	1,825	1,637	1,507	1,473
Total Liabilities & Equity	-	2,308	2,288	1,927	1,669
Total Debt	66.14	15.12	260.72	119.91	-
Net Cash (Debt)	217.91	232.8	301.24	538.88	853.35
Net Cash Growth	-6.40%	-22.72%	-44.10%	-36.85%	6.50%
Net Cash Per Share	0.54	0.58	0.75	1.35	2.13
Filing Date Shares Outstanding	408.66	403.19	401.58	402.33	402.85
Total Common Shares Outstanding	408.66	403.19	401.58	402.33	402.85
Working Capital	-	336.73	438.32	549.16	929.14
Book Value Per Share	5.02	4.52	4.07	3.74	3.65
Tangible Book Value	1,933	1,731	1,580	1,451	1,418
Tangible Book Value Per Share	4.79	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.