OPT Machine Vision Tech 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	-	237.75	653.86	554.73	595.46
Short-Term Investments	-	51.22	-	-	-
Trading Asset Securities	-	945.52	943.23	1,032	1,237
Cash & Short-Term Investments	1,219	1,234	1,597	1,587	1,832
Cash Growth	-1.29%	-22.70%	0.66%	-13.40%	-1.40%
Accounts Receivable	-	934.95	787.97	781.15	479.26
Other Receivables	-	18.46	7.03	10.97	9.38
Receivables	-	953.4	794.99	792.12	488.64
Inventory	-	144.35	115.81	145.24	154.35
Other Current Assets	-	14.96	17.05	4.9	5.81
Total Current Assets	-	2,347	2,525	2,529	2,481
Property, Plant & Equipment	-	531.24	443.47	348.35	146.65
Long-Term Investments	-	222.11	-	-	-
Other Intangible Assets	-	61.36	62.77	63.73	66.45
Long-Term Deferred Tax Assets	-	23.68	13.88	15.8	6.64
Long-Term Deferred Charges	-	0.21	0	0.2	0.53
Other Long-Term Assets	-	0.46	2.06	2.36	0.34
Total Assets	-	3,186	3,047	2,959	2,702
Accounts Payable	-	160.65	112.25	67.14	88.25
Accrued Expenses	-	50.46	34.02	56.7	37.68
Current Portion of Leases	-	1.17	1.98	3.82	3.63
Current Income Taxes Payable	-	0	0	18.62	13.62
Current Unearned Revenue	-	4.9	2.82	4	18.73
Other Current Liabilities	-	41.49	11.38	24	15.92
Total Current Liabilities	-	258.67	162.45	174.29	177.83
Long-Term Leases	-	2.15	-	1.98	5.8
Long-Term Unearned Revenue	-	3.42	3.11	0.78	2.38
Long-Term Deferred Tax Liabilities	-	5.06	3.52	3.27	0.63
Total Liabilities	-	269.29	169.09	180.33	186.66
Common Stock	-	122.24	122.24	122.06	82.48
Additional Paid-In Capital	-	1,696	1,708	1,698	1,704
Retained Earnings	-	1,105	1,049	959.12	729.1
Treasury Stock	-	-4.91	-	-	-
Comprehensive Income & Other	-	-1.34	-1.01	-0.45	-1.06
Total Common Equity	3,052	2,917	2,878	2,779	2,515
Shareholders' Equity	3,081	2,917	2,878	2,779	2,515
Total Liabilities & Equity	-	3,186	3,047	2,959	2,702
Total Debt	56.99	3.32	1.98	5.8	9.44
Net Cash (Debt)	1,162	1,231	1,595	1,581	1,823
Net Cash Growth	-5.66%	-22.82%	0.91%	-13.27%	-1.70%
Net Cash Per Share	9.53	10.07	13.06	12.95	14.93
Filing Date Shares Outstanding	121.89	121.89	122.24	122.06	122.06
Total Common Shares Outstanding	121.89	122.16	122.24	122.06	122.06
Working Capital	-	2,089	2,362	2,355	2,303
Book Value Per Share	25.04	23.88	23.55	22.77	20.60
Tangible Book Value	2,905	2,856	2,815	2,715	2,448
Tangible Book Value Per Share	23.83	23.38	23.03	22.24	20.06
Buildings	-	509.98	250.24	101.65	-
Machinery	-	61.33	47.82	35.5	28.22
Construction In Progress	-	0.23	171.77	222.86	123.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.