Shanghai Conant Optical 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	786.07	499.07	330.52	335.62	589.84	201.85
Trading Asset Securities	530.77	149.45	221	116.52	145.51	-
Cash & Short-Term Investments	1,317	648.52	551.52	452.14	735.34	201.85
Cash Growth	114.94%	17.59%	21.98%	-38.51%	264.30%	-
Accounts Receivable	418.62	355.86	291.71	251.29	212.7	231.14
Other Receivables	1.33	43.81	75.69	16.26	16.32	14.99
Receivables	419.95	399.67	367.4	267.55	229.02	246.13
Inventory	553.03	562.86	486.51	533.24	408.91	391.36
Prepaid Expenses	-	2.76	2.31	4.49	-	-
Other Current Assets	118.02	5.16	6.94	6.03	24.85	185.98
Total Current Assets	2,408	1,619	1,415	1,263	1,398	1,025
Property, Plant & Equipment	679.37	618.9	470.54	411.28	341.79	349.81
Long-Term Investments	56.22	107.45	60.1	62.53	14.2	15.09
Other Intangible Assets	3.45	0.56	0.35	0.31	0.54	0.95
Long-Term Deferred Tax Assets	14.31	8.38	11.92	28.46	27.03	32.02
Other Long-Term Assets	89.6	34.53	26.72	22.6	29.66	21
Total Assets	3,251	2,389	1,984	1,789	1,811	1,444
Accounts Payable	107.68	190.53	126.16	94.35	78.96	84.32
Accrued Expenses	-	124.8	115.46	92.26	98.36	90.6
Short-Term Debt	-	-	-	-	213.48	232.23
Current Portion of Long-Term Debt	205.47	289.62	95.25	172.43	72.08	61.76
Current Portion of Leases	2.53	2.55	1.38	1.75	1.38	0.74
Current Income Taxes Payable	33.77	25.13	25.43	17.32	17.46	13.78
Current Unearned Revenue	44.63	47.14	45.57	23.15	22.49	16.11
Other Current Liabilities	269.88	52.45	22.46	20.37	21.87	22.34
Total Current Liabilities	663.97	732.23	431.7	421.63	526.07	521.88
Long-Term Debt	-	-	110	180	311.62	382.64
Long-Term Leases	24.16	25.37	8.33	0.9	1.19	0.6
Long-Term Unearned Revenue	6.47	6.6	8.69	11.6	13.67	12.44
Long-Term Deferred Tax Liabilities	31.8	28.93	20.35	18.46	11.38	9.07
Total Liabilities	734.95	803.23	589.41	643.02	873.95	939.67
Common Stock	479.93	426.6	426.6	426.6	426.6	305
Additional Paid-In Capital	-	286.73	286.73	286.73	286.73	-
Retained Earnings	-	1,007	712.15	449.12	236.81	195.91
Treasury Stock	-	-106.52	-	-	-	-
Comprehensive Income & Other	2,036	-28.1	-30.58	-16.83	-12.74	3.63
Shareholders' Equity	2,516	1,586	1,395	1,146	937.4	504.53
Total Liabilities & Equity	3,251	2,389	1,984	1,789	1,811	1,444
Total Debt	232.15	317.54	214.95	355.08	599.75	677.97
Net Cash (Debt)	1,085	330.98	336.57	97.06	135.59	-476.12
Net Cash Growth	175.43%	-1.66%	246.76%	-28.42%	-	-
Net Cash Per Share	2.47	0.79	0.79	0.23	0.44	-1.56
Filing Date Shares Outstanding	462.48	426.6	426.6	426.6	426.6	305
Total Common Shares Outstanding	462.48	426.6	426.6	426.6	426.6	305
Working Capital	1,744	886.75	982.98	841.82	872.05	503.45
Book Value Per Share	5.44	3.72	3.27	2.69	2.20	1.65
Tangible Book Value	2,512	1,585	1,395	1,145	936.86	503.58
Tangible Book Value Per Share	5.43	3.72	3.27	2.68	2.20	1.65
Land	-	293.7	244.05	235.14	220.67	221.64
Machinery	-	669.35	519.59	435.76	373.95	342.8
Construction In Progress	-	1.82	15.5	-	-	0.31
Leasehold Improvements	-	39.68	19.76	12.13	12.14	11.73

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.