Optowide Technologies 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	108.31	136.76	128.07	104.09	12.66	65.31
Short-Term Investments	-	61.6	45.31	-	30.13	-
Trading Asset Securities	18.28	100.26	144.22	195.62	351.71	55.13
Cash & Short-Term Investments	126.59	298.62	317.6	299.71	394.5	120.43
Cash Growth	-39.80%	-5.97%	5.97%	-24.03%	227.57%	-10.37%
Accounts Receivable	230.23	187.87	144.24	151.04	129.11	118.09
Other Receivables	1.31	1.15	0.8	0.54	0.5	2.15
Receivables	231.54	189.02	145.05	151.58	129.6	120.24
Inventory	103.97	89.08	66.3	72.28	54.33	39.84
Other Current Assets	56.49	22.06	18.79	15.79	14.23	15.8
Total Current Assets	518.59	598.78	547.74	539.35	592.66	296.31
Property, Plant & Equipment	630.26	469.13	415.7	388.58	362.29	302.4
Goodwill	54.85	55.49	-	-	-	-
Other Intangible Assets	44.75	45.97	28.74	29.38	29.96	30.41
Long-Term Deferred Tax Assets	8.33	6.85	5.17	3.92	1.75	1.24
Long-Term Deferred Charges	32.28	12.25	9.84	8.87	8.92	2.32
Other Long-Term Assets	120.35	110.73	79.53	45.98	13.72	2.92
Total Assets	1,409	1,299	1,087	1,016	1,009	635.61
Accounts Payable	156.29	84.17	71.53	79.89	73.69	59.07
Accrued Expenses	21.6	24.68	14.99	18.04	15.43	10.99
Short-Term Debt	64.37	85.44	29.44	4.91	0.46	20.02
Current Portion of Long-Term Debt	15.86	10.03	5	-	14.99	0.13
Current Portion of Leases	-	7.21	5.17	3.63	3.14	-
Current Income Taxes Payable	6.78	3.13	0.77	-	2.26	3.38
Current Unearned Revenue	2.35	1.59	0.47	0.69	0.88	0.39
Other Current Liabilities	14.96	36.37	10.37	11.81	15.41	29.69
Total Current Liabilities	282.2	252.62	137.74	118.96	126.26	123.67
Long-Term Debt	52.15	32.81	17.78	-	28.96	94
Long-Term Leases	22.27	9.94	12.25	9.94	12.33	-
Long-Term Unearned Revenue	1.2	1.97	1.29	3.13	4.6	3.05
Long-Term Deferred Tax Liabilities	8.46	6.83	5.41	4.81	0.31	0.02
Other Long-Term Liabilities	26.5	25	-	-	-	-
Total Liabilities	392.79	329.17	174.46	136.85	172.46	220.73
Common Stock	129.35	129.35	129.35	129.35	129.35	97
Additional Paid-In Capital	576.15	575.88	591.97	591.97	591.97	232
Retained Earnings	279.75	224.95	181.42	157.87	115.52	85.87
Treasury Stock	-21.3	-10.34	-	-	-	-
Comprehensive Income & Other	1.82	1.52	0.03	0.03	-	-
Total Common Equity	965.76	921.36	902.77	879.22	836.85	414.88
Minority Interest	50.87	48.68	9.49	-	-	-
Shareholders' Equity	1,017	970.04	912.27	879.22	836.85	414.88
Total Liabilities & Equity	1,409	1,299	1,087	1,016	1,009	635.61
Total Debt	154.65	145.43	69.64	18.48	59.87	114.15
Net Cash (Debt)	-28.06	153.19	247.96	281.22	334.63	6.28
Net Cash Growth	-	-38.22%	-11.83%	-15.96%	5228.11%	-94.95%
Net Cash Per Share	-0.22	1.19	1.90	2.17	2.75	0.06
Filing Date Shares Outstanding	121.47	128.97	129.35	129.35	129.35	97
Total Common Shares Outstanding	121.47	128.97	129.35	129.35	129.35	97
Working Capital	236.39	346.16	410	420.38	466.41	172.64
Book Value Per Share	7.95	7.14	6.98	6.80	6.47	4.28
Tangible Book Value	866.16	819.89	874.03	849.84	806.88	384.47
Tangible Book Value Per Share	7.13	6.36	6.76	6.57	6.24	3.96
Buildings	-	165.11	165.11	165.02	164.85	-
Machinery	-	486.14	376.11	302.16	252.98	195.98
Construction In Progress	-	10.79	4.19	14.31	0.04	149.69

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