Zhejiang Crystal-Optech 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,276	1,330	2,062	2,421	2,530	3,203
Short-Term Investments	-	711.04	-	279.56	30	-
Trading Asset Securities	685.77	125.27	100	-	-	-
Cash & Short-Term Investments	1,962	2,167	2,162	2,700	2,560	3,203
Cash Growth	-6.94%	0.22%	-19.94%	5.47%	-20.07%	111.46%
Accounts Receivable	1,331	1,501	1,168	1,230	930.98	939.6
Other Receivables	18.93	19.71	37.17	48.04	27.88	48.41
Receivables	1,350	1,521	1,206	1,278	958.85	988.01
Inventory	799.42	883.97	784.59	718.8	700.45	550.01
Other Current Assets	692.49	124.88	79.72	74.47	76.68	120.3
Total Current Assets	4,804	4,697	4,232	4,771	4,296	4,861
Property, Plant & Equipment	6,743	5,737	5,068	5,030	4,212	3,638
Long-Term Investments	788.04	1,335	1,665	929.54	1,123	912.07
Goodwill	286.76	286.76	71.55	71.55	71.55	71.55
Other Intangible Assets	483.02	487.69	444.7	295.52	304.53	269.21
Long-Term Deferred Tax Assets	17.56	18.9	11.99	12.63	30.96	18.41
Long-Term Deferred Charges	55.35	53.86	40.44	45.64	49.11	26.64
Other Long-Term Assets	793.47	100.84	146.24	98.35	196.88	37.91
Total Assets	13,971	12,717	11,680	11,255	10,284	9,835
Accounts Payable	2,335	1,800	1,677	1,781	1,290	1,054
Accrued Expenses	202.49	274.15	231.16	135.87	126.44	89.75
Short-Term Debt	120.34	95.08	81.78	135.29	127.28	81.84
Current Portion of Long-Term Debt	-	19.3	-	-	-	-
Current Portion of Leases	-	7.32	6.57	3.02	5.56	5.61
Current Income Taxes Payable	-	59.79	39.58	17.43	0.78	7.61
Current Unearned Revenue	8.99	15.99	6.27	6.66	3.81	4.36
Other Current Liabilities	48.99	22.75	27.5	18.96	16.57	14.76
Total Current Liabilities	2,716	2,294	2,070	2,099	1,570	1,258
Long-Term Debt	391.42	-	-	-	-	-
Long-Term Leases	35.06	31.7	16.86	24.93	27.13	26.26
Long-Term Unearned Revenue	163.56	141.9	79.72	61.08	54.79	61.97
Long-Term Deferred Tax Liabilities	132.49	130.09	129.72	97.49	96.19	73.33
Other Long-Term Liabilities	-	-	-	-	18	18
Total Liabilities	3,439	2,598	2,296	2,282	1,766	1,438
Common Stock	1,391	1,391	1,391	1,391	1,391	1,391
Additional Paid-In Capital	4,310	4,307	4,317	4,265	4,291	4,287
Retained Earnings	4,604	4,357	3,597	3,117	2,793	2,492
Treasury Stock	-5.97	-189.21	-195.63	-105.01	-279.14	-61.12
Comprehensive Income & Other	-102.18	-93.49	-79.71	-64.72	-48.53	-46.98
Total Common Equity	10,196	9,772	9,029	8,603	8,147	8,061
Minority Interest	335.68	347.32	353.87	369.82	370.28	335.94
Shareholders' Equity	10,532	10,119	9,383	8,973	8,517	8,397
Total Liabilities & Equity	13,971	12,717	11,680	11,255	10,284	9,835
Total Debt	546.83	153.4	105.2	163.24	159.97	113.71
Net Cash (Debt)	1,415	2,013	2,057	2,537	2,400	3,089
Net Cash Growth	-28.26%	-2.11%	-18.93%	5.70%	-22.30%	138.55%
Net Cash Per Share	1.03	1.46	1.50	1.82	1.75	2.38
Filing Date Shares Outstanding	1,370	1,390	1,375	1,382	1,367	1,383
Total Common Shares Outstanding	1,370	1,390	1,375	1,382	1,367	1,383
Working Capital	2,088	2,402	2,162	2,673	2,726	3,603
Book Value Per Share	7.44	7.03	6.56	6.23	5.96	5.83
Tangible Book Value	9,427	8,997	8,513	8,236	7,771	7,721
Tangible Book Value Per Share	6.88	6.47	6.19	5.96	5.68	5.58
Buildings	-	-	-	2,056	1,786	1,531
Machinery	-	4,698	4,379	4,193	3,291	2,908
Construction In Progress	-	775.1	587.01	652.25	732.84	547.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.