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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.35	237.75	653.86	554.73	595.46	1,626
Short-Term Investments	51.22	51.22	-	-	-	-
Trading Asset Securities	867.96	945.52	943.23	1,032	1,237	232.5
Cash & Short-Term Investments	1,229	1,234	1,597	1,587	1,832	1,858
Cash Growth	-21.57%	-22.70%	0.66%	-13.40%	-1.40%	490.80%
Accounts Receivable	986.71	934.95	787.97	781.15	479.26	391.73
Other Receivables	18.61	18.46	7.03	10.97	9.38	5.43
Receivables	1,005	953.4	794.99	792.12	488.64	397.16
Inventory	176.57	144.35	115.81	145.24	154.35	71.77
Other Current Assets	13.41	14.96	17.05	4.9	5.81	7.35
Total Current Assets	2,424	2,347	2,525	2,529	2,481	2,334
Property, Plant & Equipment	531.22	531.24	443.47	348.35	146.65	20.16
Long-Term Investments	222.11	222.11	-	-	-	-
Other Intangible Assets	60.74	61.36	62.77	63.73	66.45	66.75
Long-Term Deferred Tax Assets	21.84	23.68	13.88	15.8	6.64	5.75
Long-Term Deferred Charges	0.19	0.21	0	0.2	0.53	0.94
Other Long-Term Assets	0.69	0.46	2.06	2.36	0.34	0.26
Total Assets	3,261	3,186	3,047	2,959	2,702	2,428
Accounts Payable	193.34	160.65	112.25	67.14	88.25	43.42
Accrued Expenses	34.13	50.46	34.02	56.7	37.68	56.46
Short-Term Debt	-	-	-	-	-	4
Current Portion of Leases	1.18	1.17	1.98	3.82	3.63	-
Current Income Taxes Payable	14.59	0	0	18.62	13.62	24.13
Current Unearned Revenue	6.82	4.9	2.82	4	18.73	4.06
Other Current Liabilities	30.77	41.49	11.38	24	15.92	1.7
Total Current Liabilities	280.83	258.67	162.45	174.29	177.83	133.77
Long-Term Leases	1.85	2.15	-	1.98	5.8	-
Long-Term Unearned Revenue	3.37	3.42	3.11	0.78	2.38	1.82
Long-Term Deferred Tax Liabilities	5.35	5.06	3.52	3.27	0.63	0.65
Total Liabilities	311.08	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	1,696	1,696	1,708	1,698	1,704	1,702
Retained Earnings	1,163	1,105	1,049	959.12	729.1	508.87
Treasury Stock	-30.03	-4.91	-	-	-	-
Comprehensive Income & Other	-1.52	-1.34	-1.01	-0.45	-1.06	-1.49
Shareholders' Equity	2,950	2,917	2,878	2,779	2,515	2,292
Total Liabilities & Equity	3,261	3,186	3,047	2,959	2,702	2,428
Total Debt	22.71	3.32	1.98	5.8	9.44	4
Net Cash (Debt)	1,206	1,231	1,595	1,581	1,823	1,854
Net Cash Growth	-22.97%	-22.82%	0.91%	-13.27%	-1.70%	494.63%
Net Cash Per Share	9.87	10.07	13.06	12.95	14.93	20.25
Filing Date Shares Outstanding	121.89	121.89	122.24	122.06	122.06	122.06
Total Common Shares Outstanding	121.89	122.16	122.24	122.06	122.06	122.06
Working Capital	2,143	2,089	2,362	2,355	2,303	2,201
Book Value Per Share	24.20	23.88	23.55	22.77	20.60	18.78
Tangible Book Value	2,889	2,856	2,815	2,715	2,448	2,225
Tangible Book Value Per Share	23.70	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.