OPT Machine Vision Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	202.78	300.42	237.75	653.86	554.73	595.46
Short-Term Investments	131.09	10.15	51.22	-	-	-
Trading Asset Securities	728.85	869.47	945.52	943.23	1,032	1,237
Cash & Short-Term Investments	1,063	1,180	1,234	1,597	1,587	1,832
Cash Growth	-18.68%	-4.41%	-22.70%	0.66%	-13.40%	-1.40%
Accounts Receivable	1,296	1,019	934.95	787.97	781.15	479.26
Other Receivables	18.8	11.49	18.46	7.03	10.97	9.38
Receivables	1,315	1,030	953.4	794.99	792.12	488.64
Inventory	591.94	292.63	144.35	115.81	145.24	154.35
Other Current Assets	28.12	19.09	14.96	17.05	4.9	5.81
Total Current Assets	2,997	2,522	2,347	2,525	2,529	2,481
Property, Plant & Equipment	541.48	540.02	531.24	443.47	348.35	146.65
Long-Term Investments	168.38	315.5	222.11	-	-	-
Goodwill	78.28	78.28	-	-	-	-
Other Intangible Assets	64.98	67.7	61.36	62.77	63.73	66.45
Long-Term Deferred Tax Assets	41.64	30.87	23.68	13.88	15.8	6.64
Long-Term Deferred Charges	1.43	1.23	0.21	0	0.2	0.53
Other Long-Term Assets	4.6	1.13	0.46	2.06	2.36	0.34
Total Assets	3,898	3,557	3,186	3,047	2,959	2,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	459.07	258.32	160.65	112.25	67.14	88.25
Accrued Expenses	70.21	72.87	70.97	34.02	56.7	37.68
Short-Term Debt	36.4	21.22	-	-	-	-
Current Portion of Long-Term Debt	0.48	0.48	-	-	-	-
Current Portion of Leases	3.63	4.25	1.17	1.98	3.82	3.63
Current Income Taxes Payable	15.21	1.56	0	0	18.62	13.62
Current Unearned Revenue	9.74	5.57	4.9	2.82	4	18.73
Other Current Liabilities	56	58.47	20.99	11.38	24	15.92
Total Current Liabilities	650.74	422.73	258.67	162.45	174.29	177.83
Long-Term Debt	3.04	22.97	-	-	-	-
Long-Term Leases	3.2	4.65	2.15	-	1.98	5.8
Long-Term Unearned Revenue	6.86	7.01	3.42	3.11	0.78	2.38
Long-Term Deferred Tax Liabilities	6.8	9.12	5.06	3.52	3.27	0.63
Total Liabilities	670.64	466.47	269.29	169.09	180.33	186.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	122.24	122.24	122.24	122.24	122.06	82.48
Additional Paid-In Capital	1,709	1,710	1,696	1,708	1,698	1,704
Retained Earnings	1,366	1,260	1,105	1,049	959.12	729.1
Treasury Stock	-6.73	-30.03	-4.91	-	-	-
Comprehensive Income & Other	-0.5	-1.9	-1.34	-1.01	-0.45	-1.06
Total Common Equity	3,189	3,061	2,917	2,878	2,779	2,515
Minority Interest	38.46	29.88	-	-	-	-
Shareholders' Equity	3,228	3,090	2,917	2,878	2,779	2,515
Total Liabilities & Equity	3,898	3,557	3,186	3,047	2,959	2,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	46.75	53.56	3.32	1.98	5.8	9.44
Net Cash (Debt)	1,016	1,126	1,231	1,595	1,581	1,823
Net Cash Growth	-16.55%	-8.50%	-22.82%	0.91%	-13.27%	-1.70%
Net Cash Per Share	8.29	9.21	10.07	13.06	12.95	14.93
Filing Date Shares Outstanding	122.16	121.89	121.89	122.24	122.06	122.06
Total Common Shares Outstanding	122.16	121.89	122.16	122.24	122.06	122.06
Working Capital	2,347	2,099	2,089	2,362	2,355	2,303
Book Value Per Share	26.11	25.11	23.88	23.55	22.77	20.60
Tangible Book Value	3,046	2,915	2,856	2,815	2,715	2,448
Tangible Book Value Per Share	24.93	23.91	23.38	23.03	22.24	20.06
Buildings	530.22	525.48	509.98	250.24	101.65	-
Machinery	88.98	78.38	61.33	47.82	35.5	28.22
Construction In Progress	0.58	-	0.23	171.77	222.86	123.31