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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	465.05	653.86	554.73	595.46	1,626	94.39
Trading Asset Securities	1,025	943.23	1,032	1,237	232.5	220.13
Cash & Short-Term Investments	1,490	1,597	1,587	1,832	1,858	314.52
Cash Growth	-3.82%	0.66%	-13.40%	-1.40%	490.80%	91.84%
Accounts Receivable	942.59	787.97	781.15	479.26	391.73	209.77
Other Receivables	19.46	7.03	10.97	9.38	5.43	2.69
Receivables	962.05	794.99	792.12	488.64	397.16	212.46
Inventory	139.24	115.81	145.24	154.35	71.77	53.81
Other Current Assets	14.52	17.05	4.9	5.81	7.35	2.02
Total Current Assets	2,606	2,525	2,529	2,481	2,334	582.8
Property, Plant & Equipment	503.34	443.47	348.35	146.65	20.16	13.15
Other Intangible Assets	61.97	62.77	63.73	66.45	66.75	44.33
Long-Term Deferred Tax Assets	14.41	13.88	15.8	6.64	5.75	4.08
Long-Term Deferred Charges	-	0	0.2	0.53	0.94	1.46
Other Long-Term Assets	2.81	2.06	2.36	0.34	0.26	-
Total Assets	3,189	3,047	2,959	2,702	2,428	645.83
Accounts Payable	153.11	112.25	67.14	88.25	43.42	27.31
Accrued Expenses	47.36	34.02	56.7	37.68	56.46	24.71
Short-Term Debt	-	-	-	-	4	2.7
Current Portion of Leases	-	1.98	3.82	3.63	-	-
Current Income Taxes Payable	13.3	0	18.62	13.62	24.13	24.55
Current Unearned Revenue	2.75	2.82	4	18.73	4.06	-
Other Current Liabilities	30.29	11.38	24	15.92	1.7	2.35
Total Current Liabilities	246.82	162.45	174.29	177.83	133.77	81.63
Long-Term Leases	-	-	1.98	5.8	-	-
Long-Term Unearned Revenue	3.47	3.11	0.78	2.38	1.82	-
Long-Term Deferred Tax Liabilities	4.53	3.52	3.27	0.63	0.65	0.67
Total Liabilities	254.81	169.09	180.33	186.66	136.25	82.3
Common Stock	122.24	122.24	122.06	82.48	82.48	61.86
Additional Paid-In Capital	1,696	1,708	1,698	1,704	1,702	186.85
Retained Earnings	1,116	1,049	959.12	729.1	508.87	314.71
Comprehensive Income & Other	-0.98	-1.01	-0.45	-1.06	-1.49	0.12
Shareholders' Equity	2,934	2,878	2,779	2,515	2,292	563.54
Total Liabilities & Equity	3,189	3,047	2,959	2,702	2,428	645.83
Total Debt	-	1.98	5.8	9.44	4	2.7
Net Cash (Debt)	1,490	1,595	1,581	1,823	1,854	311.82
Net Cash Growth	-3.64%	0.91%	-13.27%	-1.70%	494.63%	106.50%
Net Cash Per Share	12.19	13.06	12.95	14.93	20.25	3.51
Filing Date Shares Outstanding	122.24	122.24	122.06	122.06	122.06	91.55
Total Common Shares Outstanding	122.24	122.24	122.06	122.06	122.06	91.55
Working Capital	2,359	2,362	2,355	2,303	2,201	501.17
Book Value Per Share	24.00	23.55	22.77	20.60	18.78	6.16
Tangible Book Value	2,872	2,815	2,715	2,448	2,225	519.2
Tangible Book Value Per Share	23.49	23.03	22.24	20.06	18.23	5.67
Buildings	-	250.24	101.65	-	-	-
Machinery	-	47.82	35.5	28.22	23.27	22.01
Construction In Progress	-	171.77	222.86	123.31	8.38	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.