Zhejiang Lante Optics 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	339.24	261.81	174.65	202.87	98.49	94.2
Trading Asset Securities	72.5	95.77	73.26	359.09	560.3	759.15
Cash & Short-Term Investments	411.74	357.58	247.92	561.96	658.79	853.35
Cash Growth	73.36%	44.23%	-55.88%	-14.70%	-22.80%	6.50%
Accounts Receivable	382.66	388.57	206.53	232.49	85.45	84.4
Other Receivables	0.31	4.12	1.14	1.91	0.97	1.2
Receivables	382.96	392.68	207.67	234.41	86.42	85.6
Inventory	281.04	229.87	227.12	207.01	135.71	99
Other Current Assets	18.94	16.73	10.19	4.09	31.12	1.36
Total Current Assets	1,095	996.86	692.9	1,007	912.04	1,039
Property, Plant & Equipment	1,830	1,742	1,477	1,177	851.4	536.75
Long-Term Investments	16.67	16.67	16.69	0.21	0.21	0.21
Other Intangible Assets	90.1	90.54	90.17	53.94	54.61	53.79
Long-Term Deferred Tax Assets	3.78	3.46	-	-	10.36	12.51
Long-Term Deferred Charges	0.11	0.14	0.29	0.49	0.6	-
Other Long-Term Assets	116.66	86.54	31.33	49	97.45	26.9
Total Assets	3,152	2,936	2,308	2,288	1,927	1,669
Accounts Payable	397.05	190.2	155.76	163.88	137.33	42.51
Accrued Expenses	56.85	65.82	49.22	40.2	23.15	21.12
Short-Term Debt	80.8	76.51	11.01	260.72	119.91	-
Current Income Taxes Payable	6.01	2.25	-	-	-	5.78
Current Unearned Revenue	4.89	3.62	1.58	4.99	1.35	2.17
Other Current Liabilities	50.96	203.73	138.6	99.35	81.14	38.6
Total Current Liabilities	596.56	542.12	356.17	569.14	362.88	110.17
Long-Term Debt	-	-	4.11	-	-	-
Long-Term Unearned Revenue	126.62	123.01	91.39	69.19	56.69	56.05
Long-Term Deferred Tax Liabilities	87.5	76.49	31.69	12.91	-	30.72
Total Liabilities	810.68	741.62	483.36	651.24	419.57	196.94
Common Stock	405.9	405.9	403.19	401.58	402.33	402.85
Additional Paid-In Capital	708.1	691.48	634.71	589.37	588.49	596.19
Retained Earnings	1,221	1,092	783.48	643.26	523.36	487.57
Treasury Stock	-	-	-	-	-8.81	-14.99
Total Common Equity	2,335	2,189	1,821	1,634	1,505	1,472
Minority Interest	5.9	5.63	3.36	2.6	1.72	0.91
Shareholders' Equity	2,341	2,195	1,825	1,637	1,507	1,473
Total Liabilities & Equity	3,152	2,936	2,308	2,288	1,927	1,669
Total Debt	80.8	76.51	15.12	260.72	119.91	-
Net Cash (Debt)	330.93	281.07	232.8	301.24	538.88	853.35
Net Cash Growth	46.51%	20.73%	-22.72%	-44.10%	-36.85%	6.50%
Net Cash Per Share	0.83	0.70	0.58	0.75	1.35	2.13
Filing Date Shares Outstanding	405.9	405.9	403.19	401.58	402.33	402.85
Total Common Shares Outstanding	405.9	405.9	403.19	401.58	402.33	402.85
Working Capital	498.12	454.74	336.73	438.32	549.16	929.14
Book Value Per Share	5.75	5.39	4.52	4.07	3.74	3.65
Tangible Book Value	2,245	2,098	1,731	1,580	1,451	1,418
Tangible Book Value Per Share	5.53	5.17	4.29	3.94	3.61	3.52
Buildings	-	465.5	368.63	298.63	251.39	226.88
Machinery	-	1,740	1,481	1,084	849.17	518.5
Construction In Progress	-	327.39	216.87	222.76	63.67	40.15

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