MLOptic Corp. (SHA:688502)

MLOptic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.97	272.71	188.39	177.21	82.42	101.86
Short-Term Investments	42.56	142.59	20.04	31.96	-	-
Trading Asset Securities	390.35	383.19	70.76	306.67	13	0.08
Cash & Short-Term Investments	664.88	798.5	279.19	515.84	95.42	101.95
Cash Growth	138.24%	186.01%	-45.88%	440.58%	-6.40%	5.86%
Accounts Receivable	210.22	198.51	128.63	99.31	69.96	52.93
Other Receivables	2.08	1.96	2.22	2.24	1.57	1.88
Receivables	212.3	200.47	130.85	101.55	71.54	54.81
Inventory	265.05	244.71	203.02	159.8	123.78	111.82
Other Current Assets	115.19	23.33	17.09	10.14	16.33	15.08
Total Current Assets	1,257	1,267	630.15	787.33	307.07	283.65
Property, Plant & Equipment	733.11	726.58	626.31	355.76	224.27	144.9
Long-Term Investments	18.37	18.37	18.59	-	-	-
Other Intangible Assets	78.25	78.1	79.77	69.38	23.73	23.54
Long-Term Deferred Tax Assets	26.04	21.51	13.44	8.5	6.69	6.98
Long-Term Deferred Charges	7.12	6.84	7.15	6	12.11	14.78
Other Long-Term Assets	34.05	17.38	85.16	129.06	10.31	15.85
Total Assets	2,154	2,136	1,461	1,356	584.18	489.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.84	110.13	91.34	62.46	44.03	42.26
Accrued Expenses	29.01	57.16	26.52	31.71	31.86	18.49
Short-Term Debt	162.07	102.09	95.26	22.01	25.06	51.81
Current Portion of Long-Term Debt	3.15	0.56	0.42	-	15.56	2.72
Current Portion of Leases	-	2.67	4.1	3.41	7.55	4.6
Current Income Taxes Payable	4.76	1.31	2.8	5.03	1.02	0.35
Current Unearned Revenue	12.08	11.53	5.2	5.46	11.35	20.03
Other Current Liabilities	-	31.27	26.91	18.6	23.74	2.82
Total Current Liabilities	349.92	316.72	252.54	148.67	160.18	143.07
Long-Term Debt	519.48	524.5	23.69	-	44.77	19
Long-Term Leases	5.12	3.29	2.59	3.6	5.26	4.54
Long-Term Unearned Revenue	10.73	11.42	9.65	11.5	9.95	14.02
Long-Term Deferred Tax Liabilities	10.56	11.64	0.37	1.31	0	-
Other Long-Term Liabilities	0.69	0.51	-	-	-	-
Total Liabilities	896.5	868.08	288.84	165.08	220.17	180.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.8	52.8	52.8	52.8	39.6	39.6
Additional Paid-In Capital	893.55	889.42	889.42	883.67	79.7	73.88
Retained Earnings	273.32	284.43	255.97	254.47	244.7	195.59
Treasury Stock	-26.93	-26.93	-26.93	-	-	-
Comprehensive Income & Other	65.11	67.99	0.48	0.02	-	-
Shareholders' Equity	1,258	1,268	1,172	1,191	364.01	309.07
Total Liabilities & Equity	2,154	2,136	1,461	1,356	584.18	489.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	689.82	633.11	126.06	29.02	98.21	82.66
Net Cash (Debt)	-24.94	165.39	153.13	486.82	-2.78	19.29
Net Cash Growth	-	8.01%	-68.55%	-	-	10.07%
Net Cash Per Share	-0.47	3.15	2.91	9.83	-0.07	0.49
Filing Date Shares Outstanding	52.55	52.55	52.55	52.8	52.8	39.6
Total Common Shares Outstanding	52.55	52.55	52.55	52.8	39.6	39.6
Working Capital	907.5	950.28	377.61	638.66	146.89	140.59
Book Value Per Share	23.94	24.12	22.30	22.56	9.19	7.80
Tangible Book Value	1,180	1,190	1,092	1,122	340.28	285.53
Tangible Book Value Per Share	22.45	22.64	20.78	21.24	8.59	7.21
Buildings	-	253.85	185.13	97.23	26.48	26.48
Machinery	-	672.33	431.66	279.52	222.98	184.72
Construction In Progress	-	27.13	170.35	104.08	78.5	21.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error