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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.58	188.39	177.21	82.42	101.86	96.31
Short-Term Investments	-	20.04	31.96	-	-	-
Trading Asset Securities	30.04	70.76	306.67	13	0.08	-
Cash & Short-Term Investments	217.62	279.19	515.84	95.42	101.95	96.31
Cash Growth	-29.78%	-45.88%	440.58%	-6.40%	5.86%	69.00%
Accounts Receivable	180.82	128.63	99.31	69.96	52.93	70.48
Other Receivables	1.9	2.22	2.24	1.57	1.88	2.72
Receivables	182.72	130.85	101.55	71.54	54.81	73.2
Inventory	241.14	203.02	159.8	123.78	111.82	87.73
Other Current Assets	24.77	17.09	10.14	16.33	15.08	11.61
Total Current Assets	666.25	630.15	787.33	307.07	283.65	268.84
Property, Plant & Equipment	707.03	626.31	355.76	224.27	144.9	131.15
Long-Term Investments	18.39	18.59	-	-	-	-
Other Intangible Assets	77.9	79.77	69.38	23.73	23.54	22.66
Long-Term Deferred Tax Assets	23.27	13.44	8.5	6.69	6.98	5.67
Long-Term Deferred Charges	6.9	7.15	6	12.11	14.78	6.39
Other Long-Term Assets	69.05	85.16	129.06	10.31	15.85	8.4
Total Assets	1,569	1,461	1,356	584.18	489.69	443.12
Accounts Payable	156.21	91.34	62.46	44.03	42.26	57.3
Accrued Expenses	35.71	26.52	31.71	31.86	18.49	11.79
Short-Term Debt	92.36	95.26	22.01	25.06	51.81	48.72
Current Portion of Long-Term Debt	-	0.42	-	15.56	2.72	5.92
Current Portion of Leases	2.32	4.1	3.41	7.55	4.6	-
Current Income Taxes Payable	6.82	2.8	5.03	1.02	0.35	4.39
Current Unearned Revenue	15.98	5.2	5.46	11.35	20.03	4.14
Other Current Liabilities	-	26.91	18.6	23.74	2.82	1.43
Total Current Liabilities	309.41	252.54	148.67	160.18	143.07	133.69
Long-Term Debt	42.15	23.69	-	44.77	19	19
Long-Term Leases	1.59	2.59	3.6	5.26	4.54	5.14
Long-Term Unearned Revenue	11.52	9.65	11.5	9.95	14.02	12.81
Long-Term Deferred Tax Liabilities	0.52	0.37	1.31	0	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.61
Total Liabilities	365.2	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	283.94	255.97	254.47	244.7	195.59	158.46
Treasury Stock	-26.93	-26.93	-	-	-	-
Comprehensive Income & Other	4.37	0.48	0.02	-	-	-
Shareholders' Equity	1,204	1,172	1,191	364.01	309.07	271.86
Total Liabilities & Equity	1,569	1,461	1,356	584.18	489.69	443.12
Total Debt	138.43	126.06	29.02	98.21	82.66	78.78
Net Cash (Debt)	79.19	153.13	486.82	-2.78	19.29	17.52
Net Cash Growth	-58.09%	-68.55%	-	-	10.07%	-44.83%
Net Cash Per Share	1.51	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	356.84	377.61	638.66	146.89	140.59	135.14
Book Value Per Share	22.90	22.30	22.56	9.19	7.80	6.89
Tangible Book Value	1,126	1,092	1,122	340.28	285.53	249.2
Tangible Book Value Per Share	21.42	20.78	21.24	8.59	7.21	6.31
Buildings	-	185.13	97.23	26.48	26.48	26.48
Machinery	-	431.66	279.52	222.98	184.72	165.98
Construction In Progress	-	170.35	104.08	78.5	21.19	18.95

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