Lens Technology 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	Jan '22 Jan 1, 2022
Cash & Equivalents	9,791	9,815	10,988	10,519	11,686	10,217
Short-Term Investments	-	-	322.41	-	-	-
Trading Asset Securities	83.77	627	354.92	349.67	355.27	1,506
Cash & Short-Term Investments	9,875	10,442	11,665	10,869	12,041	11,724
Cash Growth	-13.22%	-10.48%	7.33%	-9.74%	2.71%	-39.18%
Accounts Receivable	7,414	10,910	10,876	9,421	9,026	9,818
Other Receivables	513.58	521.65	494.83	622.98	374.1	451.78
Receivables	7,928	11,432	11,370	10,044	9,400	10,269
Inventory	7,742	6,932	7,161	6,683	6,685	6,137
Prepaid Expenses	-	-	-	-	-	1.64
Other Current Assets	789.61	666.38	576.47	485.65	484.86	1,085
Total Current Assets	26,334	29,473	30,773	28,081	28,611	29,217
Property, Plant & Equipment	42,974	41,652	37,887	36,928	37,034	34,756
Long-Term Investments	1,340	1,535	874.47	1,155	1,244	1,032
Goodwill	2,970	2,970	2,970	2,970	2,970	2,970
Other Intangible Assets	5,124	5,210	5,075	5,227	5,186	5,502
Long-Term Deferred Tax Assets	1,205	1,209	1,387	1,187	1,252	1,309
Long-Term Deferred Charges	246.35	268.71	129.03	227.13	311.86	289.98
Other Long-Term Assets	2,541	2,022	1,921	1,694	1,737	1,536
Total Assets	82,734	84,339	81,016	77,470	78,346	76,611
Accounts Payable	14,720	16,120	14,097	11,132	10,130	10,194
Accrued Expenses	1,198	1,646	1,944	1,752	1,880	2,160
Short-Term Debt	645.3	643.69	1,561	1,417	2,815	4,447
Current Portion of Long-Term Debt	4,508	4,644	4,953	4,251	7,032	2,998
Current Portion of Leases	-	56.76	52.22	28.91	14.88	29.36
Current Income Taxes Payable	108.07	140.01	110.79	178.76	88.32	23.24
Current Unearned Revenue	23.67	32.08	12.6	8.12	7.59	8.11
Other Current Liabilities	631.98	441.73	334.68	287.86	199.29	215.51
Total Current Liabilities	21,835	23,724	23,065	19,056	22,167	20,074
Long-Term Debt	4,889	4,367	7,808	10,653	10,151	12,020
Long-Term Leases	304.07	121.29	151.53	20.77	34.14	26.87
Long-Term Unearned Revenue	675.83	683.71	741.58	789.15	845.8	884.33
Long-Term Deferred Tax Liabilities	346.92	356.35	385.06	424.87	765.68	805.11
Other Long-Term Liabilities	-	-	18.88	3.59	1.33	1.02
Total Liabilities	28,051	29,252	32,170	30,948	33,965	33,812
Common Stock	5,279	5,284	4,983	4,983	4,973	4,973
Additional Paid-In Capital	25,449	25,510	20,919	20,808	20,700	20,700
Retained Earnings	24,221	24,363	22,856	20,735	18,700	16,745
Treasury Stock	-381.38	-280.47	-280.02	-500.06	-500.06	-
Comprehensive Income & Other	46.41	146.93	178.92	313.02	298.65	212.4
Total Common Equity	54,615	55,023	48,657	46,339	44,172	42,631
Minority Interest	68.81	63.95	189.27	182.64	209.25	168.09
Shareholders' Equity	54,683	55,087	48,846	46,522	44,381	42,799
Total Liabilities & Equity	82,734	84,339	81,016	77,470	78,346	76,611
Total Debt	10,347	9,832	14,526	16,372	20,047	19,521
Net Cash (Debt)	-471.47	609.97	-2,860	-5,503	-8,005	-7,797
Net Cash Per Share	-0.09	0.12	-0.58	-1.11	-1.64	-1.58
Filing Date Shares Outstanding	5,268	5,381	5,039	4,941	4,931	4,973
Total Common Shares Outstanding	5,268	5,381	5,039	4,941	4,931	4,973
Working Capital	4,499	5,749	7,708	9,024	6,444	9,143
Book Value Per Share	10.37	10.23	9.66	9.38	8.96	8.57
Tangible Book Value	46,520	46,843	40,612	38,141	36,016	34,159
Tangible Book Value Per Share	8.83	8.71	8.06	7.72	7.30	6.87
Buildings	-	22,604	20,289	19,400	18,215	15,615
Machinery	-	56,007	50,446	46,998	44,106	39,928
Construction In Progress	-	897.61	1,319	849.21	1,170	2,279

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