Eoptolink Technology Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,439	1,600	2,515	1,785	1,580	1,931
Short-Term Investments	-	-	-	160.19	-	-
Cash & Short-Term Investments	5,439	1,600	2,515	1,945	1,580	1,931
Cash Growth	185.92%	-36.38%	29.31%	23.13%	-18.21%	606.43%
Accounts Receivable	4,007	2,559	743.09	737.23	712.55	518.19
Other Receivables	13.32	9.04	10.01	8.54	12.4	4.45
Receivables	4,020	2,568	753.1	745.77	724.95	522.63
Inventory	6,603	4,132	963.35	1,469	1,526	971.79
Prepaid Expenses	-	0.03	4.08	-	-	1.96
Other Current Assets	472.41	625.29	99.57	45.24	93.24	79.51
Total Current Assets	16,534	8,925	4,335	4,205	3,924	3,507
Property, Plant & Equipment	3,247	2,435	1,379	1,055	756.88	559.56
Long-Term Investments	40.63	43.32	55.5	79.25	127.84	94.84
Goodwill	201.57	201.57	201.57	201.57	-	-
Other Intangible Assets	198.56	171.52	193.07	177.17	6.32	6.59
Long-Term Deferred Tax Assets	880.52	276.02	71.32	56.44	37.12	33.39
Long-Term Deferred Charges	84.7	96.12	85.93	-	-	-
Other Long-Term Assets	169.97	117.66	118.49	101.66	11.92	15.43
Total Assets	21,356	12,267	6,440	5,876	4,864	4,217
Accounts Payable	4,773	2,844	632.56	605.16	752.3	568.2
Accrued Expenses	1,169	557.34	81.47	124.97	56.58	64.09
Short-Term Debt	-	-	-	-	-	71.57
Current Portion of Leases	3.6	3.68	3.78	3.15	-	-
Current Income Taxes Payable	702.72	360.08	63.89	41.2	62.29	33.64
Current Unearned Revenue	21.79	9.74	13.75	24.9	17.05	15.6
Other Current Liabilities	43.8	49.36	71.94	132.35	6.11	8.88
Total Current Liabilities	6,714	3,825	867.39	931.73	894.33	761.97
Long-Term Leases	12.27	14.65	17.1	19.11	-	-
Long-Term Unearned Revenue	32.6	26.07	12.42	15.05	11.18	11.12
Long-Term Deferred Tax Liabilities	34.28	33.19	37.76	42.32	-	-
Other Long-Term Liabilities	39.58	39.93	39.34	38.69	-	-
Total Liabilities	6,832	3,938	974.01	1,047	905.51	773.09
Common Stock	993.97	708.81	709.92	507.09	507.09	362.2
Additional Paid-In Capital	1,418	1,615	1,531	1,727	1,756	1,901
Retained Earnings	11,953	5,945	3,217	2,592	1,746	1,182
Treasury Stock	-	-	-0.13	-0.13	-48.81	-
Comprehensive Income & Other	159.5	59.94	8.7	2.89	-1.11	-0.91
Shareholders' Equity	14,524	8,328	5,466	4,829	3,959	3,444
Total Liabilities & Equity	21,356	12,267	6,440	5,876	4,864	4,217
Total Debt	15.87	18.33	20.88	22.26	-	71.57
Net Cash (Debt)	5,423	1,582	2,494	1,923	1,580	1,860
Net Cash Growth	187.92%	-36.58%	29.72%	21.72%	-15.06%	580.25%
Net Cash Per Share	5.45	1.59	2.51	1.93	1.60	1.87
Filing Date Shares Outstanding	992.33	992.33	993.88	993.88	990.8	994.07
Total Common Shares Outstanding	992.33	992.33	993.88	993.88	990.8	994.07
Working Capital	9,820	5,101	3,468	3,274	3,030	2,745
Book Value Per Share	14.64	8.39	5.50	4.86	4.00	3.46
Tangible Book Value	14,124	7,955	5,071	4,450	3,952	3,437
Tangible Book Value Per Share	14.23	8.02	5.10	4.48	3.99	3.46
Land	-	41.88	-	-	-	-
Buildings	-	759.14	657.24	128.91	128.91	128.91
Machinery	-	1,889	1,157	934.25	795.12	638.25
Construction In Progress	-	397.15	49.16	371.52	148.02	36.52

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