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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	108.31	136.76	128.07	104.09	12.66	65.31	Upgrade
Short-Term Investments	-	61.6	45.31	-	30.13	-	Upgrade
Trading Asset Securities	18.28	100.26	144.22	195.62	351.71	55.13	Upgrade
Cash & Short-Term Investments	126.59	298.62	317.6	299.71	394.5	120.43	Upgrade
Cash Growth	-39.80%	-5.97%	5.97%	-24.03%	227.57%	-10.37%	Upgrade
Accounts Receivable	230.23	187.87	144.24	151.04	129.11	118.09	Upgrade
Other Receivables	1.31	1.15	0.8	0.54	0.5	2.15	Upgrade
Receivables	231.54	189.02	145.05	151.58	129.6	120.24	Upgrade
Inventory	103.97	89.08	66.3	72.28	54.33	39.84	Upgrade
Other Current Assets	56.49	22.06	18.79	15.79	14.23	15.8	Upgrade
Total Current Assets	518.59	598.78	547.74	539.35	592.66	296.31	Upgrade
Property, Plant & Equipment	630.26	469.13	415.7	388.58	362.29	302.4	Upgrade
Goodwill	54.85	55.49	-	-	-	-	Upgrade
Other Intangible Assets	44.75	45.97	28.74	29.38	29.96	30.41	Upgrade
Long-Term Deferred Tax Assets	8.33	6.85	5.17	3.92	1.75	1.24	Upgrade
Long-Term Deferred Charges	32.28	12.25	9.84	8.87	8.92	2.32	Upgrade
Other Long-Term Assets	120.35	110.73	79.53	45.98	13.72	2.92	Upgrade
Total Assets	1,409	1,299	1,087	1,016	1,009	635.61	Upgrade
Accounts Payable	156.29	84.17	71.53	79.89	73.69	59.07	Upgrade
Accrued Expenses	21.6	24.68	14.99	18.04	15.43	10.99	Upgrade
Short-Term Debt	64.37	85.44	29.44	4.91	0.46	20.02	Upgrade
Current Portion of Long-Term Debt	15.86	10.03	5	-	14.99	0.13	Upgrade
Current Portion of Leases	-	7.21	5.17	3.63	3.14	-	Upgrade
Current Income Taxes Payable	6.78	3.13	0.77	-	2.26	3.38	Upgrade
Current Unearned Revenue	2.35	1.59	0.47	0.69	0.88	0.39	Upgrade
Other Current Liabilities	14.96	36.37	10.37	11.81	15.41	29.69	Upgrade
Total Current Liabilities	282.2	252.62	137.74	118.96	126.26	123.67	Upgrade
Long-Term Debt	52.15	32.81	17.78	-	28.96	94	Upgrade
Long-Term Leases	22.27	9.94	12.25	9.94	12.33	-	Upgrade
Long-Term Unearned Revenue	1.2	1.97	1.29	3.13	4.6	3.05	Upgrade
Long-Term Deferred Tax Liabilities	8.46	6.83	5.41	4.81	0.31	0.02	Upgrade
Other Long-Term Liabilities	26.5	25	-	-	-	-	Upgrade
Total Liabilities	392.79	329.17	174.46	136.85	172.46	220.73	Upgrade
Common Stock	129.35	129.35	129.35	129.35	129.35	97	Upgrade
Additional Paid-In Capital	576.15	575.88	591.97	591.97	591.97	232	Upgrade
Retained Earnings	279.75	224.95	181.42	157.87	115.52	85.87	Upgrade
Treasury Stock	-21.3	-10.34	-	-	-	-	Upgrade
Comprehensive Income & Other	1.82	1.52	0.03	0.03	-	-	Upgrade
Total Common Equity	965.76	921.36	902.77	879.22	836.85	414.88	Upgrade
Minority Interest	50.87	48.68	9.49	-	-	-	Upgrade
Shareholders' Equity	1,017	970.04	912.27	879.22	836.85	414.88	Upgrade
Total Liabilities & Equity	1,409	1,299	1,087	1,016	1,009	635.61	Upgrade
Total Debt	154.65	145.43	69.64	18.48	59.87	114.15	Upgrade
Net Cash (Debt)	-28.06	153.19	247.96	281.22	334.63	6.28	Upgrade
Net Cash Growth	-	-38.22%	-11.83%	-15.96%	5228.11%	-94.95%	Upgrade
Net Cash Per Share	-0.22	1.19	1.90	2.17	2.75	0.06	Upgrade
Filing Date Shares Outstanding	121.47	128.97	129.35	129.35	129.35	97	Upgrade
Total Common Shares Outstanding	121.47	128.97	129.35	129.35	129.35	97	Upgrade
Working Capital	236.39	346.16	410	420.38	466.41	172.64	Upgrade
Book Value Per Share	7.95	7.14	6.98	6.80	6.47	4.28	Upgrade
Tangible Book Value	866.16	819.89	874.03	849.84	806.88	384.47	Upgrade
Tangible Book Value Per Share	7.13	6.36	6.76	6.57	6.24	3.96	Upgrade
Buildings	-	165.11	165.11	165.02	164.85	-	Upgrade
Machinery	-	486.14	376.11	302.16	252.98	195.98	Upgrade
Construction In Progress	-	10.79	4.19	14.31	0.04	149.69	Upgrade

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