OPT Machine Vision Tech Co., Ltd. (SHA:688686)

OPT Machine Vision Tech 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	234.29	237.75	653.86	554.73	595.46	1,626
Short-Term Investments	-	51.22	-	-	-	-
Trading Asset Securities	984.24	945.52	943.23	1,032	1,237	232.5
Cash & Short-Term Investments	1,219	1,234	1,597	1,587	1,832	1,858
Cash Growth	-18.24%	-22.70%	0.66%	-13.40%	-1.40%	490.80%
Accounts Receivable	1,061	934.95	787.97	781.15	479.26	391.73
Other Receivables	15.93	18.46	7.03	10.97	9.38	5.43
Receivables	1,076	953.4	794.99	792.12	488.64	397.16
Inventory	248.54	144.35	115.81	145.24	154.35	71.77
Other Current Assets	11.72	14.96	17.05	4.9	5.81	7.35
Total Current Assets	2,555	2,347	2,525	2,529	2,481	2,334
Property, Plant & Equipment	541.3	531.24	443.47	348.35	146.65	20.16
Long-Term Investments	274.09	222.11	-	-	-	-
Other Intangible Assets	68.71	61.36	62.77	63.73	66.45	66.75
Long-Term Deferred Tax Assets	21.2	23.68	13.88	15.8	6.64	5.75
Long-Term Deferred Charges	1.29	0.21	0	0.2	0.53	0.94
Other Long-Term Assets	1.19	0.46	2.06	2.36	0.34	0.26
Total Assets	3,541	3,186	3,047	2,959	2,702	2,428
Accounts Payable	233.92	160.65	112.25	67.14	88.25	43.42
Accrued Expenses	55.66	50.46	34.02	56.7	37.68	56.46
Short-Term Debt	24.21	-	-	-	-	4
Current Portion of Leases	4.04	1.17	1.98	3.82	3.63	-
Current Income Taxes Payable	8.27	0	0	18.62	13.62	24.13
Current Unearned Revenue	2.42	4.9	2.82	4	18.73	4.06
Other Current Liabilities	91.81	41.49	11.38	24	15.92	1.7
Total Current Liabilities	420.32	258.67	162.45	174.29	177.83	133.77
Long-Term Leases	5.19	2.15	-	1.98	5.8	-
Long-Term Unearned Revenue	2.49	3.42	3.11	0.78	2.38	1.82
Long-Term Deferred Tax Liabilities	8.73	5.06	3.52	3.27	0.63	0.65
Total Liabilities	460.29	269.29	169.09	180.33	186.66	136.25
Common Stock	122.24	122.24	122.24	122.06	82.48	82.48
Additional Paid-In Capital	1,705	1,696	1,708	1,698	1,704	1,702
Retained Earnings	1,257	1,105	1,049	959.12	729.1	508.87
Treasury Stock	-30.03	-4.91	-	-	-	-
Comprehensive Income & Other	-2.26	-1.34	-1.01	-0.45	-1.06	-1.49
Shareholders' Equity	3,081	2,917	2,878	2,779	2,515	2,292
Total Liabilities & Equity	3,541	3,186	3,047	2,959	2,702	2,428
Total Debt	56.99	3.32	1.98	5.8	9.44	4
Net Cash (Debt)	1,162	1,231	1,595	1,581	1,823	1,854
Net Cash Growth	-22.06%	-22.82%	0.91%	-13.27%	-1.70%	494.63%
Net Cash Per Share	9.51	10.07	13.06	12.95	14.93	20.25
Filing Date Shares Outstanding	121.9	121.89	122.24	122.06	122.06	122.06
Total Common Shares Outstanding	121.9	122.16	122.24	122.06	122.06	122.06
Working Capital	2,135	2,089	2,362	2,355	2,303	2,201
Book Value Per Share	25.04	23.88	23.55	22.77	20.60	18.78
Tangible Book Value	2,905	2,856	2,815	2,715	2,448	2,225
Tangible Book Value Per Share	23.83	23.38	23.03	22.24	20.06	18.23
Buildings	-	509.98	250.24	101.65	-	-
Machinery	-	61.33	47.82	35.5	28.22	23.27
Construction In Progress	-	0.23	171.77	222.86	123.31	8.38

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