Mingyue Optical Lens Co.,Ltd. (SHE:301101)

Mingyue Optical Lens Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	107.56	1,288	953.31	934.01	996.79	205.77
Short-Term Investments	-	-	121.06	-	-	-
Trading Asset Securities	1,224	-	122.47	188.34	129.55	-
Cash & Short-Term Investments	1,331	1,288	1,197	1,122	1,126	205.77
Cash Growth	8.21%	7.62%	6.64%	-0.35%	447.39%	38.10%
Accounts Receivable	153.08	109.15	123.94	113.27	110.03	129.9
Other Receivables	3.01	20.44	13.61	7.89	17.02	14.39
Receivables	156.09	129.58	137.55	121.16	127.05	144.3
Inventory	90.95	89.9	75.88	89.73	109.59	101.06
Other Current Assets	36.87	29.82	25.66	32.77	16.02	21.24
Total Current Assets	1,615	1,537	1,436	1,366	1,379	472.36
Property, Plant & Equipment	269.34	251.02	239.6	204.14	149.42	147.96
Long-Term Investments	0.59	0.59	0.59	-	-	-
Other Intangible Assets	45.23	45.92	39.81	41.16	42.51	43.51
Long-Term Deferred Tax Assets	16.04	4.49	2.1	1.54	7.3	6.92
Long-Term Deferred Charges	41.96	8.24	16.23	32.81	14.11	19.12
Other Long-Term Assets	12.58	13.51	18.48	13.86	3.04	1.9
Total Assets	2,001	1,861	1,753	1,660	1,595	691.78
Accounts Payable	51.86	38.07	58.52	76.53	68.14	69.75
Accrued Expenses	22.8	38.82	33.6	30.12	46.15	26.76
Current Portion of Leases	0.84	3.49	3.5	3.58	4.5	-
Current Income Taxes Payable	31	7.98	6.67	3.78	2.51	2.98
Current Unearned Revenue	5.03	6.76	6.72	4.77	5.7	6.03
Other Current Liabilities	76.61	38	23.24	17.46	18.94	20.11
Total Current Liabilities	188.14	133.12	132.25	136.23	145.94	125.64
Long-Term Leases	0.32	0.52	3.31	5.99	0.17	-
Long-Term Unearned Revenue	9.81	10.82	12.63	2.8	3.3	2.25
Long-Term Deferred Tax Liabilities	0.17	0.23	1.01	2.64	0.82	0.8
Total Liabilities	245.27	144.69	149.21	147.66	150.23	128.69
Common Stock	201.51	201.51	201.51	134.34	134.34	100.76
Additional Paid-In Capital	968.61	968.61	969.66	1,037	1,037	275.49
Retained Earnings	580.66	531.92	415.36	298.12	233.17	150.9
Treasury Stock	-30	-30	-30	-	-	-
Comprehensive Income & Other	-2.52	-2.52	-0	-0	0	0
Total Common Equity	1,718	1,670	1,557	1,469	1,404	527.14
Minority Interest	37.53	46.89	47.01	42.57	40.81	35.94
Shareholders' Equity	1,756	1,716	1,604	1,512	1,445	563.08
Total Liabilities & Equity	2,001	1,861	1,753	1,660	1,595	691.78
Total Debt	47.98	4.01	6.81	9.57	4.67	-
Net Cash (Debt)	1,283	1,284	1,190	1,113	1,122	205.77
Net Cash Growth	4.71%	7.90%	6.94%	-0.79%	445.12%	38.10%
Net Cash Per Share	6.41	6.40	5.91	5.52	7.42	1.36
Filing Date Shares Outstanding	200.73	200.73	200.73	201.51	201.51	151.13
Total Common Shares Outstanding	200.73	200.73	200.73	201.51	201.51	151.13
Working Capital	1,427	1,404	1,304	1,230	1,233	346.72
Book Value Per Share	8.56	8.32	7.75	7.29	6.97	3.49
Tangible Book Value	1,673	1,624	1,517	1,428	1,362	483.63
Tangible Book Value Per Share	8.33	8.09	7.56	7.09	6.76	3.20
Buildings	-	132.35	127.91	97.29	97.29	97.67
Machinery	-	312.71	275.49	219.83	208.77	197.69
Construction In Progress	-	4.02	5.52	47.66	1.17	1.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.