Eoptolink Technology Inc. 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	Jun '26 Jun 30, 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	7,240	8,156	1,600	2,515	1,785	1,580
Short-Term Investments	-	-	-	-	160.19	-
Cash & Short-Term Investments	7,240	8,156	1,600	2,515	1,945	1,580
Cash Growth	254.69%	409.64%	-36.38%	29.31%	23.13%	-18.21%
Accounts Receivable	7,575	4,453	2,559	743.09	737.23	712.55
Other Receivables	12.73	143.92	61.5	10.01	8.54	12.4
Receivables	7,587	4,597	2,620	753.1	745.77	724.95
Inventory	11,655	7,234	4,132	963.35	1,469	1,526
Prepaid Expenses	-	0.03	0.03	4.08	-	-
Other Current Assets	1,829	528.65	572.82	99.57	45.24	93.24
Total Current Assets	28,311	20,516	8,925	4,335	4,205	3,924
Property, Plant & Equipment	4,687	3,693	2,435	1,379	1,055	756.88
Long-Term Investments	44.88	45.88	43.32	55.5	79.25	127.84
Goodwill	201.57	201.57	201.57	201.57	201.57	-
Other Intangible Assets	183.4	193.16	171.52	193.07	177.17	6.32
Long-Term Deferred Tax Assets	1,345	1,063	276.02	71.32	56.44	37.12
Long-Term Deferred Charges	68.44	80.52	96.12	85.93	-	-
Other Long-Term Assets	1,805	88.25	117.66	118.49	101.66	11.92
Total Assets	36,647	25,881	12,267	6,440	5,876	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9,356	5,275	2,844	632.56	605.16	752.3
Accrued Expenses	445.98	657.81	557.34	81.47	124.97	56.58
Current Portion of Leases	-	3.62	3.68	3.78	3.15	-
Current Income Taxes Payable	765.19	781.67	360.08	63.89	41.2	62.29
Current Unearned Revenue	217.05	90.7	9.74	13.75	24.9	17.05
Other Current Liabilities	85.05	87.12	49.36	71.94	132.35	6.11
Total Current Liabilities	10,875	6,896	3,825	867.39	931.73	894.33
Long-Term Leases	18.11	11.32	14.65	17.1	19.11	-
Long-Term Unearned Revenue	60.28	64.25	26.07	12.42	15.05	11.18
Long-Term Deferred Tax Liabilities	26.35	28.63	33.19	37.76	42.32	-
Other Long-Term Liabilities	1,201	816.36	39.93	39.34	38.69	-
Total Liabilities	12,181	7,817	3,938	974.01	1,047	905.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,394	994.01	708.81	709.92	507.09	507.09
Additional Paid-In Capital	1,361	1,572	1,615	1,531	1,727	1,756
Retained Earnings	21,674	15,141	5,945	3,217	2,592	1,746
Treasury Stock	-	-	-	-0.13	-0.13	-48.81
Comprehensive Income & Other	-132.2	216.55	59.94	8.7	2.89	-1.11
Total Common Equity	24,297	17,923	8,328	5,466	4,829	3,959
Minority Interest	169.57	141.33	-	-	-	-
Shareholders' Equity	24,466	18,064	8,328	5,466	4,829	3,959
Total Liabilities & Equity	36,647	25,881	12,267	6,440	5,876	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	23.83	14.94	18.33	20.88	22.26	-
Net Cash (Debt)	7,216	8,141	1,582	2,494	1,923	1,580
Net Cash Growth	256.45%	414.60%	-36.58%	29.72%	21.72%	-15.06%
Net Cash Per Share	5.16	5.84	1.14	1.79	1.38	1.14
Filing Date Shares Outstanding	1,393	1,392	1,389	1,391	1,391	1,387
Total Common Shares Outstanding	1,393	1,392	1,389	1,391	1,391	1,387
Working Capital	17,437	13,620	5,101	3,468	3,274	3,030
Book Value Per Share	17.44	12.88	5.99	3.93	3.47	2.85
Tangible Book Value	23,912	17,528	7,955	5,071	4,450	3,952
Tangible Book Value Per Share	17.16	12.60	5.73	3.64	3.20	2.85
Land	-	57.45	41.88	-	-	-
Buildings	-	1,033	759.14	657.24	128.91	128.91
Machinery	-	3,278	1,889	1,157	934.25	795.12
Construction In Progress	-	326.84	397.15	49.16	371.52	148.02