MLOptic Corp. (SHA:688502)

MLOptic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.26	188.39	177.21	82.42	101.86	96.31
Short-Term Investments	-	20.04	31.96	-	-	-
Trading Asset Securities	70.09	70.76	306.67	13	0.08	-
Cash & Short-Term Investments	163.35	279.19	515.84	95.42	101.95	96.31
Cash Growth	-59.87%	-45.88%	440.58%	-6.40%	5.86%	69.00%
Accounts Receivable	164.35	128.63	99.31	69.96	52.93	70.48
Other Receivables	1.98	2.22	2.24	1.57	1.88	2.72
Receivables	166.33	130.85	101.55	71.54	54.81	73.2
Inventory	224.37	203.02	159.8	123.78	111.82	87.73
Other Current Assets	28.05	17.09	10.14	16.33	15.08	11.61
Total Current Assets	582.11	630.15	787.33	307.07	283.65	268.84
Property, Plant & Equipment	692.03	626.31	355.76	224.27	144.9	131.15
Long-Term Investments	18.37	18.59	-	-	-	-
Other Intangible Assets	78.69	79.77	69.38	23.73	23.54	22.66
Long-Term Deferred Tax Assets	18.91	13.44	8.5	6.69	6.98	5.67
Long-Term Deferred Charges	7.52	7.15	6	12.11	14.78	6.39
Other Long-Term Assets	154.34	85.16	129.06	10.31	15.85	8.4
Total Assets	1,552	1,461	1,356	584.18	489.69	443.12
Accounts Payable	98.39	91.34	62.46	44.03	42.26	57.3
Accrued Expenses	36.3	26.52	31.71	31.86	18.49	11.79
Short-Term Debt	114.66	95.26	22.01	25.06	51.81	48.72
Current Portion of Long-Term Debt	0.46	0.42	-	15.56	2.72	5.92
Current Portion of Leases	2.35	4.1	3.41	7.55	4.6	-
Current Income Taxes Payable	5.66	2.8	5.03	1.02	0.35	4.39
Current Unearned Revenue	13.26	5.2	5.46	11.35	20.03	4.14
Other Current Liabilities	27.39	26.91	18.6	23.74	2.82	1.43
Total Current Liabilities	298.48	252.54	148.67	160.18	143.07	133.69
Long-Term Debt	39.63	23.69	-	44.77	19	19
Long-Term Leases	1.74	2.59	3.6	5.26	4.54	5.14
Long-Term Unearned Revenue	11.92	9.65	11.5	9.95	14.02	12.81
Long-Term Deferred Tax Liabilities	0.4	0.37	1.31	0	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.61
Total Liabilities	352.18	288.84	165.08	220.17	180.62	171.26
Common Stock	52.8	52.8	52.8	39.6	39.6	39.6
Additional Paid-In Capital	889.42	889.42	883.67	79.7	73.88	73.8
Retained Earnings	277.78	255.97	254.47	244.7	195.59	158.46
Treasury Stock	-26.93	-26.93	-	-	-	-
Comprehensive Income & Other	6.71	0.48	0.02	-	-	-
Shareholders' Equity	1,200	1,172	1,191	364.01	309.07	271.86
Total Liabilities & Equity	1,552	1,461	1,356	584.18	489.69	443.12
Total Debt	158.85	126.06	29.02	98.21	82.66	78.78
Net Cash (Debt)	4.51	153.13	486.82	-2.78	19.29	17.52
Net Cash Growth	-98.23%	-68.55%	-	-	10.07%	-44.83%
Net Cash Per Share	0.09	2.91	9.83	-0.07	0.49	0.44
Filing Date Shares Outstanding	52.55	52.55	52.8	52.8	39.6	39.47
Total Common Shares Outstanding	52.55	52.55	52.8	39.6	39.6	39.47
Working Capital	283.63	377.61	638.66	146.89	140.59	135.14
Book Value Per Share	22.83	22.30	22.56	9.19	7.80	6.89
Tangible Book Value	1,121	1,092	1,122	340.28	285.53	249.2
Tangible Book Value Per Share	21.33	20.78	21.24	8.59	7.21	6.31
Buildings	192.17	185.13	97.23	26.48	26.48	26.48
Machinery	622.42	431.66	279.52	222.98	184.72	165.98
Construction In Progress	69.88	170.35	104.08	78.5	21.19	18.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.