OPT Machine Vision Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	378.93	300.42	237.75	653.86	554.73	595.46
Short-Term Investments	60.3	10.15	51.22	-	-	-
Trading Asset Securities	860.56	869.47	945.52	943.23	1,032	1,237
Cash & Short-Term Investments	1,300	1,180	1,234	1,597	1,587	1,832
Cash Growth	5.80%	-4.41%	-22.70%	0.66%	-13.40%	-1.40%
Accounts Receivable	1,073	1,019	934.95	787.97	781.15	479.26
Other Receivables	15.98	11.49	18.46	7.03	10.97	9.38
Receivables	1,089	1,030	953.4	794.99	792.12	488.64
Inventory	388.01	292.63	144.35	115.81	145.24	154.35
Other Current Assets	15.28	19.09	14.96	17.05	4.9	5.81
Total Current Assets	2,792	2,522	2,347	2,525	2,529	2,481
Property, Plant & Equipment	539.85	540.02	531.24	443.47	348.35	146.65
Long-Term Investments	178.02	315.5	222.11	-	-	-
Goodwill	78.28	78.28	-	-	-	-
Other Intangible Assets	65.84	67.7	61.36	62.77	63.73	66.45
Long-Term Deferred Tax Assets	35.29	30.87	23.68	13.88	15.8	6.64
Long-Term Deferred Charges	0.99	1.23	0.21	0	0.2	0.53
Other Long-Term Assets	5.82	1.13	0.46	2.06	2.36	0.34
Total Assets	3,696	3,557	3,186	3,047	2,959	2,702
Accounts Payable	328.84	258.32	160.65	112.25	67.14	88.25
Accrued Expenses	40.62	72.87	70.97	34.02	56.7	37.68
Short-Term Debt	29.73	21.22	-	-	-	-
Current Portion of Long-Term Debt	3.94	0.48	-	-	-	-
Current Portion of Leases	-	4.25	1.17	1.98	3.82	3.63
Current Income Taxes Payable	16.45	1.56	0	0	18.62	13.62
Current Unearned Revenue	8.86	5.57	4.9	2.82	4	18.73
Other Current Liabilities	61.4	58.47	20.99	11.38	24	15.92
Total Current Liabilities	489.83	422.73	258.67	162.45	174.29	177.83
Long-Term Debt	23.32	22.97	-	-	-	-
Long-Term Leases	3.88	4.65	2.15	-	1.98	5.8
Long-Term Unearned Revenue	6.93	7.01	3.42	3.11	0.78	2.38
Long-Term Deferred Tax Liabilities	8.43	9.12	5.06	3.52	3.27	0.63
Total Liabilities	532.4	466.47	269.29	169.09	180.33	186.66
Common Stock	122.24	122.24	122.24	122.24	122.06	82.48
Additional Paid-In Capital	1,715	1,710	1,696	1,708	1,698	1,704
Retained Earnings	1,324	1,260	1,105	1,049	959.12	729.1
Treasury Stock	-30.03	-30.03	-4.91	-	-	-
Comprehensive Income & Other	-0.98	-1.9	-1.34	-1.01	-0.45	-1.06
Total Common Equity	3,131	3,061	2,917	2,878	2,779	2,515
Minority Interest	32.74	29.88	-	-	-	-
Shareholders' Equity	3,163	3,090	2,917	2,878	2,779	2,515
Total Liabilities & Equity	3,696	3,557	3,186	3,047	2,959	2,702
Total Debt	60.87	53.56	3.32	1.98	5.8	9.44
Net Cash (Debt)	1,239	1,126	1,231	1,595	1,581	1,823
Net Cash Growth	2.75%	-8.50%	-22.82%	0.91%	-13.27%	-1.70%
Net Cash Per Share	10.12	9.21	10.07	13.06	12.95	14.93
Filing Date Shares Outstanding	121.89	121.89	121.89	122.24	122.06	122.06
Total Common Shares Outstanding	121.89	121.89	122.16	122.24	122.06	122.06
Working Capital	2,302	2,099	2,089	2,362	2,355	2,303
Book Value Per Share	25.68	25.11	23.88	23.55	22.77	20.60
Tangible Book Value	2,986	2,915	2,856	2,815	2,715	2,448
Tangible Book Value Per Share	24.50	23.91	23.38	23.03	22.24	20.06
Buildings	-	525.48	509.98	250.24	101.65	-
Machinery	-	78.38	61.33	47.82	35.5	28.22
Construction In Progress	-	-	0.23	171.77	222.86	123.31