OPT Machine Vision Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.