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	Sep '26 Sep 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	1,546	300.42	237.75	653.86	554.73	595.46
Short-Term Investments	121.87	10.15	51.22	-	-	-
Trading Asset Securities	624.05	869.47	945.52	943.23	1,032	1,237
Cash & Short-Term Investments	2,292	1,180	1,234	1,597	1,587	1,832
Cash Growth	88.09%	-4.41%	-22.70%	0.66%	-13.40%	-1.40%
Accounts Receivable	1,292	1,019	934.95	787.97	781.15	479.26
Other Receivables	16.92	11.49	18.46	7.03	10.97	9.38
Receivables	1,309	1,030	953.4	794.99	792.12	488.64
Inventory	618.03	292.63	144.35	115.81	145.24	154.35
Other Current Assets	29.47	19.09	14.96	17.05	4.9	5.81
Total Current Assets	4,248	2,522	2,347	2,525	2,529	2,481
Property, Plant & Equipment	553.61	540.02	531.24	443.47	348.35	146.65
Long-Term Investments	199.22	315.5	222.11	-	-	-
Goodwill	78.28	78.28	-	-	-	-
Other Intangible Assets	64.15	67.7	61.36	62.77	63.73	66.45
Long-Term Deferred Tax Assets	42.23	30.87	23.68	13.88	15.8	6.64
Long-Term Deferred Charges	1.2	1.23	0.21	0	0.2	0.53
Other Long-Term Assets	12	1.13	0.46	2.06	2.36	0.34
Total Assets	5,199	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	Sep '26 Sep 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	381.83	258.32	160.65	112.25	67.14	88.25
Accrued Expenses	80.07	72.87	70.97	34.02	56.7	37.68
Short-Term Debt	39.36	21.22	-	-	-	-
Current Portion of Long-Term Debt	7.56	0.48	-	-	-	-
Current Portion of Leases	-	4.25	1.17	1.98	3.82	3.63
Current Income Taxes Payable	22.57	1.56	0	0	18.62	13.62
Current Unearned Revenue	13.56	5.57	4.9	2.82	4	18.73
Other Current Liabilities	81.25	58.47	20.99	11.38	24	15.92
Total Current Liabilities	626.21	422.73	258.67	162.45	174.29	177.83
Long-Term Debt	1,262	22.97	-	-	-	-
Long-Term Leases	10.77	4.65	2.15	-	1.98	5.8
Long-Term Unearned Revenue	10.11	7.01	3.42	3.11	0.78	2.38
Long-Term Deferred Tax Liabilities	8.27	9.12	5.06	3.52	3.27	0.63
Total Liabilities	1,917	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	Sep '26 Sep 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	1,712	1,710	1,696	1,708	1,698	1,704
Retained Earnings	1,402	1,260	1,105	1,049	959.12	729.1
Treasury Stock	-6.73	-30.03	-4.91	-	-	-
Comprehensive Income & Other	3.68	-1.9	-1.34	-1.01	-0.45	-1.06
Total Common Equity	3,234	3,061	2,917	2,878	2,779	2,515
Minority Interest	48.22	29.88	-	-	-	-
Shareholders' Equity	3,282	3,090	2,917	2,878	2,779	2,515
Total Liabilities & Equity	5,199	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	Sep '26 Sep 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	1,320	53.56	3.32	1.98	5.8	9.44
Net Cash (Debt)	972.28	1,126	1,231	1,595	1,581	1,823
Net Cash Growth	-16.29%	-8.50%	-22.82%	0.91%	-13.27%	-1.70%
Net Cash Per Share	7.92	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	3,622	2,099	2,089	2,362	2,355	2,303
Book Value Per Share	26.47	25.11	23.88	23.55	22.77	20.60
Tangible Book Value	3,091	2,915	2,856	2,815	2,715	2,448
Tangible Book Value Per Share	25.30	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