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	272.71	188.39	177.21	82.42	101.86
Short-Term Investments	-	20.04	31.96	-	-
Trading Asset Securities	383.19	70.76	306.67	13	0.08
Cash & Short-Term Investments	655.9	279.19	515.84	95.42	101.95
Cash Growth	134.94%	-45.88%	440.58%	-6.40%	5.86%
Accounts Receivable	198.51	128.63	99.31	69.96	52.93
Other Receivables	1.96	2.22	2.24	1.57	1.88
Receivables	200.47	130.85	101.55	71.54	54.81
Inventory	244.71	203.02	159.8	123.78	111.82
Other Current Assets	165.92	17.09	10.14	16.33	15.08
Total Current Assets	1,267	630.15	787.33	307.07	283.65
Property, Plant & Equipment	726.58	626.31	355.76	224.27	144.9
Long-Term Investments	18.37	18.59	-	-	-
Other Intangible Assets	78.1	79.77	69.38	23.73	23.54
Long-Term Deferred Tax Assets	21.51	13.44	8.5	6.69	6.98
Long-Term Deferred Charges	6.84	7.15	6	12.11	14.78
Other Long-Term Assets	17.38	85.16	129.06	10.31	15.85
Total Assets	2,136	1,461	1,356	584.18	489.69
Accounts Payable	143.54	91.34	62.46	44.03	42.26
Accrued Expenses	34.85	26.52	31.71	31.86	18.49
Short-Term Debt	102.09	95.26	22.01	25.06	51.81
Current Portion of Long-Term Debt	3.47	0.42	-	15.56	2.72
Current Portion of Leases	-	4.1	3.41	7.55	4.6
Current Income Taxes Payable	5.55	2.8	5.03	1.02	0.35
Current Unearned Revenue	11.53	5.2	5.46	11.35	20.03
Other Current Liabilities	15.69	26.91	18.6	23.74	2.82
Total Current Liabilities	316.72	252.54	148.67	160.18	143.07
Long-Term Debt	524.5	23.69	-	44.77	19
Long-Term Leases	3.29	2.59	3.6	5.26	4.54
Long-Term Unearned Revenue	11.42	9.65	11.5	9.95	14.02
Long-Term Deferred Tax Liabilities	11.64	0.37	1.31	0	-
Other Long-Term Liabilities	0.51	-	-	-	-
Total Liabilities	868.08	288.84	165.08	220.17	180.62
Common Stock	52.8	52.8	52.8	39.6	39.6
Additional Paid-In Capital	889.42	889.42	883.67	79.7	73.88
Retained Earnings	284.43	255.97	254.47	244.7	195.59
Treasury Stock	-26.93	-26.93	-	-	-
Comprehensive Income & Other	67.99	0.48	0.02	-	-
Shareholders' Equity	1,268	1,172	1,191	364.01	309.07
Total Liabilities & Equity	2,136	1,461	1,356	584.18	489.69
Total Debt	633.35	126.06	29.02	98.21	82.66
Net Cash (Debt)	22.56	153.13	486.82	-2.78	19.29
Net Cash Growth	-85.27%	-68.55%	-	-	10.07%
Net Cash Per Share	0.43	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	52.56	52.55	52.8	39.6	39.6
Working Capital	950.28	377.61	638.66	146.89	140.59
Book Value Per Share	24.12	22.30	22.56	9.19	7.80
Tangible Book Value	1,190	1,092	1,122	340.28	285.53
Tangible Book Value Per Share	22.63	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.