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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	332.51	272.71	188.39	177.21	82.42	101.86
Short-Term Investments	43.14	142.59	20.04	31.96	-	-
Trading Asset Securities	377.04	383.19	70.76	306.67	13	0.08
Cash & Short-Term Investments	752.68	798.5	279.19	515.84	95.42	101.95
Cash Growth	360.77%	186.01%	-45.88%	440.58%	-6.40%	5.86%
Accounts Receivable	295.79	198.51	128.63	99.31	69.96	52.93
Other Receivables	2.25	1.96	2.22	2.24	1.57	1.88
Receivables	298.04	200.47	130.85	101.55	71.54	54.81
Inventory	312.22	244.71	203.02	159.8	123.78	111.82
Other Current Assets	40.7	23.33	17.09	10.14	16.33	15.08
Total Current Assets	1,404	1,267	630.15	787.33	307.07	283.65
Property, Plant & Equipment	766.42	726.58	626.31	355.76	224.27	144.9
Long-Term Investments	18.05	18.37	18.59	-	-	-
Other Intangible Assets	77.54	78.1	79.77	69.38	23.73	23.54
Long-Term Deferred Tax Assets	27.72	21.51	13.44	8.5	6.69	6.98
Long-Term Deferred Charges	7.47	6.84	7.15	6	12.11	14.78
Other Long-Term Assets	44.04	17.38	85.16	129.06	10.31	15.85
Total Assets	2,345	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	150.1	110.13	91.34	62.46	44.03	42.26
Accrued Expenses	38.94	43.14	26.23	31.71	31.86	18.49
Short-Term Debt	272.18	102.09	95.26	22.01	25.06	51.81
Current Portion of Long-Term Debt	0.83	0.8	0.42	-	15.56	2.72
Current Portion of Leases	2.68	2.67	4.1	3.41	7.55	4.6
Current Income Taxes Payable	6.68	1.31	2.8	5.03	1.02	0.35
Current Unearned Revenue	11.37	11.53	5.2	5.46	11.35	20.03
Other Current Liabilities	37.68	45.05	27.19	18.6	23.74	2.82
Total Current Liabilities	520.47	316.72	252.54	148.67	160.18	143.07
Long-Term Debt	548.01	525.01	23.69	-	44.77	19
Long-Term Leases	6.78	3.29	2.59	3.6	5.26	4.54
Long-Term Unearned Revenue	10.34	11.42	9.65	11.5	9.95	14.02
Long-Term Deferred Tax Liabilities	9.34	11.64	0.37	1.31	0	-
Total Liabilities	1,095	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	Jun 30, 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	903.54	889.42	889.42	883.67	79.7	73.88
Retained Earnings	256.3	284.43	255.97	254.47	244.7	195.59
Treasury Stock	-26.93	-26.93	-26.93	-	-	-
Comprehensive Income & Other	64.24	67.99	0.48	0.02	-	-
Shareholders' Equity	1,250	1,268	1,172	1,191	364.01	309.07
Total Liabilities & Equity	2,345	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	830.49	633.86	126.06	29.02	98.21	82.66
Net Cash (Debt)	-77.8	164.64	153.13	486.82	-2.78	19.29
Net Cash Growth	-	7.51%	-68.55%	-	-	10.07%
Net Cash Per Share	-1.48	3.13	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	883.17	950.28	377.61	638.66	146.89	140.59
Book Value Per Share	23.78	24.12	22.30	22.56	9.19	7.80
Tangible Book Value	1,172	1,190	1,092	1,122	340.28	285.53
Tangible Book Value Per Share	22.31	22.64	20.78	21.24	8.59	7.21
Buildings	260.19	253.85	185.13	97.23	26.48	26.48
Machinery	707.77	672.33	431.66	279.52	222.98	184.72
Construction In Progress	59.82	27.13	170.35	104.08	78.5	21.19

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 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:

Sep 13, 2026

Data Sources Report a data error