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 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	7,917	8,156	1,600	2,515	1,785	1,580
Short-Term Investments	-	-	-	-	160.19	-
Cash & Short-Term Investments	7,917	8,156	1,600	2,515	1,945	1,580
Cash Growth	351.60%	409.64%	-36.38%	29.31%	23.13%	-18.21%
Accounts Receivable	5,584	4,453	2,559	743.09	737.23	712.55
Other Receivables	10.59	143.92	61.5	10.01	8.54	12.4
Receivables	5,595	4,597	2,620	753.1	745.77	724.95
Inventory	9,026	7,234	4,132	963.35	1,469	1,526
Prepaid Expenses	-	0.03	0.03	4.08	-	-
Other Current Assets	1,436	528.65	572.82	99.57	45.24	93.24
Total Current Assets	23,974	20,516	8,925	4,335	4,205	3,924
Property, Plant & Equipment	3,965	3,693	2,435	1,379	1,055	756.88
Long-Term Investments	44	45.88	43.32	55.5	79.25	127.84
Goodwill	201.57	201.57	201.57	201.57	201.57	-
Other Intangible Assets	188.97	193.16	171.52	193.07	177.17	6.32
Long-Term Deferred Tax Assets	1,168	1,063	276.02	71.32	56.44	37.12
Long-Term Deferred Charges	74.79	80.52	96.12	85.93	-	-
Other Long-Term Assets	120.03	88.25	117.66	118.49	101.66	11.92
Total Assets	29,736	25,881	12,267	6,440	5,876	4,864
Accounts Payable	6,649	5,275	2,844	632.56	605.16	752.3
Accrued Expenses	538.64	657.81	557.34	81.47	124.97	56.58
Current Portion of Leases	3.43	3.62	3.68	3.78	3.15	-
Current Income Taxes Payable	677.46	781.67	360.08	63.89	41.2	62.29
Current Unearned Revenue	292.33	90.7	9.74	13.75	24.9	17.05
Other Current Liabilities	70.49	87.12	49.36	71.94	132.35	6.11
Total Current Liabilities	8,232	6,896	3,825	867.39	931.73	894.33
Long-Term Leases	10.28	11.32	14.65	17.1	19.11	-
Long-Term Unearned Revenue	64.65	64.25	26.07	12.42	15.05	11.18
Long-Term Deferred Tax Liabilities	31.87	28.63	33.19	37.76	42.32	-
Other Long-Term Liabilities	890.29	816.36	39.93	39.34	38.69	-
Total Liabilities	9,229	7,817	3,938	974.01	1,047	905.51
Common Stock	994.01	994.01	708.81	709.92	507.09	507.09
Additional Paid-In Capital	1,577	1,572	1,615	1,531	1,727	1,756
Retained Earnings	17,921	15,141	5,945	3,217	2,592	1,746
Treasury Stock	-	-	-	-0.13	-0.13	-48.81
Comprehensive Income & Other	-113.11	216.55	59.94	8.7	2.89	-1.11
Total Common Equity	20,379	17,923	8,328	5,466	4,829	3,959
Minority Interest	128.84	141.33	-	-	-	-
Shareholders' Equity	20,508	18,064	8,328	5,466	4,829	3,959
Total Liabilities & Equity	29,736	25,881	12,267	6,440	5,876	4,864
Total Debt	13.72	14.94	18.33	20.88	22.26	-
Net Cash (Debt)	7,903	8,141	1,582	2,494	1,923	1,580
Net Cash Growth	355.37%	414.60%	-36.58%	29.72%	21.72%	-15.06%
Net Cash Per Share	7.93	8.17	1.59	2.51	1.93	1.60
Filing Date Shares Outstanding	994.01	994.01	992.33	993.88	993.88	990.8
Total Common Shares Outstanding	994.01	994.01	992.33	993.88	993.88	990.8
Working Capital	15,742	13,620	5,101	3,468	3,274	3,030
Book Value Per Share	20.50	18.03	8.39	5.50	4.86	4.00
Tangible Book Value	19,988	17,528	7,955	5,071	4,450	3,952
Tangible Book Value Per Share	20.11	17.63	8.02	5.10	4.48	3.99
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

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