Optowide Technologies 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	72.55	99.35	136.76	128.07	104.09	12.66
Short-Term Investments	32.55	96.78	61.6	45.31	-	30.13
Trading Asset Securities	2.17	18.32	100.26	144.22	195.62	351.71
Cash & Short-Term Investments	107.28	214.45	298.62	317.6	299.71	394.5
Cash Growth	-43.88%	-28.19%	-5.97%	5.97%	-24.03%	227.57%
Accounts Receivable	246.09	217.5	187.87	144.24	151.04	129.11
Other Receivables	1.98	1.39	1.15	0.8	0.54	0.5
Receivables	248.08	218.89	189.02	145.05	151.58	129.6
Inventory	123.55	108.97	89.08	66.3	72.28	54.33
Other Current Assets	87.78	51.46	22.06	18.79	15.79	14.23
Total Current Assets	566.68	593.77	598.78	547.74	539.35	592.66
Property, Plant & Equipment	857.55	738.12	469.13	415.7	388.58	362.29
Goodwill	53.42	54.26	55.49	-	-	-
Other Intangible Assets	43.26	44.27	45.97	28.74	29.38	29.96
Long-Term Deferred Tax Assets	12.02	4.36	6.85	5.17	3.92	1.75
Long-Term Deferred Charges	52.37	46.63	12.25	9.84	8.87	8.92
Other Long-Term Assets	30.71	19.96	110.73	79.53	45.98	13.72
Total Assets	1,616	1,501	1,299	1,087	1,016	1,009
Accounts Payable	167.85	157.57	84.17	71.53	79.89	73.69
Accrued Expenses	20.02	26.31	24.68	14.99	18.04	15.43
Short-Term Debt	20.31	25.54	85.44	29.44	4.91	0.46
Current Portion of Long-Term Debt	41.24	33.2	10.03	5	-	14.99
Current Portion of Leases	-	7.29	7.21	5.17	3.63	3.14
Current Income Taxes Payable	7.43	2.72	3.13	0.77	-	2.26
Current Unearned Revenue	5.85	7.01	1.59	0.47	0.69	0.88
Other Current Liabilities	39.94	55.93	36.37	10.37	11.81	15.41
Total Current Liabilities	302.64	315.57	252.62	137.74	118.96	126.26
Long-Term Debt	221.79	123.61	32.81	17.78	-	28.96
Long-Term Leases	25.49	22.62	9.94	12.25	9.94	12.33
Long-Term Unearned Revenue	1.83	2.29	1.97	1.29	3.13	4.6
Long-Term Deferred Tax Liabilities	-	-	6.83	5.41	4.81	0.31
Other Long-Term Liabilities	-	5.4	25	-	-	-
Total Liabilities	551.75	469.49	329.17	174.46	136.85	172.46
Common Stock	129.35	129.35	129.35	129.35	129.35	129.35
Additional Paid-In Capital	613.21	594.41	575.88	591.97	591.97	591.97
Retained Earnings	300.99	286.56	224.95	181.42	157.87	115.52
Treasury Stock	-23.73	-23.73	-10.34	-	-	-
Comprehensive Income & Other	-1.94	1.43	1.52	0.03	0.03	-
Total Common Equity	1,018	988.02	921.36	902.77	879.22	836.85
Minority Interest	46.37	43.86	48.68	9.49	-	-
Shareholders' Equity	1,064	1,032	970.04	912.27	879.22	836.85
Total Liabilities & Equity	1,616	1,501	1,299	1,087	1,016	1,009
Total Debt	308.83	212.26	145.43	69.64	18.48	59.87
Net Cash (Debt)	-201.56	2.19	153.19	247.96	281.22	334.63
Net Cash Growth	-	-98.57%	-38.22%	-11.83%	-15.96%	5228.11%
Net Cash Per Share	-1.57	0.02	1.19	1.90	2.17	2.75
Filing Date Shares Outstanding	131.22	128.67	128.97	129.35	129.35	129.35
Total Common Shares Outstanding	131.22	128.67	128.97	129.35	129.35	129.35
Working Capital	264.03	278.2	346.16	410	420.38	466.41
Book Value Per Share	7.76	7.68	7.14	6.98	6.80	6.47
Tangible Book Value	921.21	889.49	819.89	874.03	849.84	806.88
Tangible Book Value Per Share	7.02	6.91	6.36	6.76	6.57	6.24
Buildings	-	165.11	165.11	165.11	165.02	164.85
Machinery	-	709.83	486.14	376.11	302.16	252.98
Construction In Progress	-	107.25	10.79	4.19	14.31	0.04

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