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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.04	188.39	177.21	82.42	101.86	96.31
Short-Term Investments	-	20.04	31.96	-	-	-
Trading Asset Securities	0.04	70.76	306.67	13	0.08	-
Cash & Short-Term Investments	279.08	279.19	515.84	95.42	101.95	96.31
Cash Growth	-45.12%	-45.88%	440.58%	-6.40%	5.86%	69.00%
Accounts Receivable	147.26	128.63	99.31	69.96	52.93	70.48
Other Receivables	2.45	2.22	2.24	1.57	1.88	2.72
Receivables	149.71	130.85	101.55	71.54	54.81	73.2
Inventory	215.35	203.02	159.8	123.78	111.82	87.73
Other Current Assets	26.47	17.09	10.14	16.33	15.08	11.61
Total Current Assets	670.6	630.15	787.33	307.07	283.65	268.84
Property, Plant & Equipment	646.08	626.31	355.76	224.27	144.9	131.15
Long-Term Investments	18.65	18.59	-	-	-	-
Other Intangible Assets	79.24	79.77	69.38	23.73	23.54	22.66
Long-Term Deferred Tax Assets	14.63	13.44	8.5	6.69	6.98	5.67
Long-Term Deferred Charges	7.58	7.15	6	12.11	14.78	6.39
Other Long-Term Assets	57.39	85.16	129.06	10.31	15.85	8.4
Total Assets	1,494	1,461	1,356	584.18	489.69	443.12
Accounts Payable	99.11	91.34	62.46	44.03	42.26	57.3
Accrued Expenses	26.19	26.52	31.71	31.86	18.49	11.79
Short-Term Debt	111.58	95.26	22.01	25.06	51.81	48.72
Current Portion of Long-Term Debt	3.83	0.42	-	15.56	2.72	5.92
Current Portion of Leases	-	4.1	3.41	7.55	4.6	-
Current Income Taxes Payable	2.17	2.8	5.03	1.02	0.35	4.39
Current Unearned Revenue	14.39	5.2	5.46	11.35	20.03	4.14
Other Current Liabilities	0.31	26.91	18.6	23.74	2.82	1.43
Total Current Liabilities	257.58	252.54	148.67	160.18	143.07	133.69
Long-Term Debt	31.38	23.69	-	44.77	19	19
Long-Term Leases	2.13	2.59	3.6	5.26	4.54	5.14
Long-Term Unearned Revenue	12.31	9.65	11.5	9.95	14.02	12.81
Long-Term Deferred Tax Liabilities	0.37	0.37	1.31	0	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.61
Total Liabilities	303.78	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	272.61	255.97	254.47	244.7	195.59	158.46
Treasury Stock	-26.93	-26.93	-	-	-	-
Comprehensive Income & Other	2.51	0.48	0.02	-	-	-
Shareholders' Equity	1,190	1,172	1,191	364.01	309.07	271.86
Total Liabilities & Equity	1,494	1,461	1,356	584.18	489.69	443.12
Total Debt	148.93	126.06	29.02	98.21	82.66	78.78
Net Cash (Debt)	130.15	153.13	486.82	-2.78	19.29	17.52
Net Cash Growth	-70.02%	-68.55%	-	-	10.07%	-44.83%
Net Cash Per Share	2.47	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	413.03	377.61	638.66	146.89	140.59	135.14
Book Value Per Share	22.65	22.30	22.56	9.19	7.80	6.89
Tangible Book Value	1,111	1,092	1,122	340.28	285.53	249.2
Tangible Book Value Per Share	21.14	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.