MLOptic 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	-	188.39	177.21	82.42	101.86
Short-Term Investments	-	20.04	31.96	-	-
Trading Asset Securities	-	70.76	306.67	13	0.08
Cash & Short-Term Investments	217.62	279.19	515.84	95.42	101.95
Cash Growth	-22.05%	-45.88%	440.58%	-6.40%	5.86%
Accounts Receivable	-	128.63	99.31	69.96	52.93
Other Receivables	-	2.22	2.24	1.57	1.88
Receivables	-	130.85	101.55	71.54	54.81
Inventory	-	203.02	159.8	123.78	111.82
Other Current Assets	-	17.09	10.14	16.33	15.08
Total Current Assets	-	630.15	787.33	307.07	283.65
Property, Plant & Equipment	-	626.31	355.76	224.27	144.9
Long-Term Investments	-	18.59	-	-	-
Other Intangible Assets	-	79.77	69.38	23.73	23.54
Long-Term Deferred Tax Assets	-	13.44	8.5	6.69	6.98
Long-Term Deferred Charges	-	7.15	6	12.11	14.78
Other Long-Term Assets	-	85.16	129.06	10.31	15.85
Total Assets	-	1,461	1,356	584.18	489.69
Accounts Payable	-	91.34	62.46	44.03	42.26
Accrued Expenses	-	26.52	31.71	31.86	18.49
Short-Term Debt	-	95.26	22.01	25.06	51.81
Current Portion of Long-Term Debt	-	0.42	-	15.56	2.72
Current Portion of Leases	-	4.1	3.41	7.55	4.6
Current Income Taxes Payable	-	2.8	5.03	1.02	0.35
Current Unearned Revenue	-	5.2	5.46	11.35	20.03
Other Current Liabilities	-	26.91	18.6	23.74	2.82
Total Current Liabilities	-	252.54	148.67	160.18	143.07
Long-Term Debt	-	23.69	-	44.77	19
Long-Term Leases	-	2.59	3.6	5.26	4.54
Long-Term Unearned Revenue	-	9.65	11.5	9.95	14.02
Long-Term Deferred Tax Liabilities	-	0.37	1.31	0	-
Total Liabilities	-	288.84	165.08	220.17	180.62
Common Stock	-	52.8	52.8	39.6	39.6
Additional Paid-In Capital	-	889.42	883.67	79.7	73.88
Retained Earnings	-	255.97	254.47	244.7	195.59
Treasury Stock	-	-26.93	-	-	-
Comprehensive Income & Other	-	0.48	0.02	-	-
Shareholders' Equity	1,204	1,172	1,191	364.01	309.07
Total Liabilities & Equity	-	1,461	1,356	584.18	489.69
Total Debt	138.43	126.06	29.02	98.21	82.66
Net Cash (Debt)	79.19	153.13	486.82	-2.78	19.29
Net Cash Growth	-48.28%	-68.55%	-	-	10.07%
Net Cash Per Share	1.51	2.91	9.83	-0.07	0.49
Filing Date Shares Outstanding	52.56	52.55	52.8	52.8	39.6
Total Common Shares Outstanding	52.55	52.55	52.8	39.6	39.6
Working Capital	-	377.61	638.66	146.89	140.59
Book Value Per Share	22.90	22.30	22.56	9.19	7.80
Tangible Book Value	1,126	1,092	1,122	340.28	285.53
Tangible Book Value Per Share	21.42	20.78	21.24	8.59	7.21
Buildings	-	185.13	97.23	26.48	26.48
Machinery	-	431.66	279.52	222.98	184.72
Construction In Progress	-	170.35	104.08	78.5	21.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.