Shanghai Conant Optical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	499.07	330.52	335.62	589.84	201.85
Trading Asset Securities	149.45	221	116.52	145.51	-
Cash & Short-Term Investments	648.52	551.52	452.14	735.34	201.85
Cash Growth	17.59%	21.98%	-38.51%	264.30%	-
Accounts Receivable	355.86	291.71	251.29	212.7	231.14
Other Receivables	43.81	75.69	16.26	16.32	14.99
Receivables	399.67	367.4	267.55	229.02	246.13
Inventory	562.86	486.51	533.24	408.91	391.36
Prepaid Expenses	2.76	2.31	4.49	-	-
Other Current Assets	5.16	6.94	6.03	24.85	185.98
Total Current Assets	1,619	1,415	1,263	1,398	1,025
Property, Plant & Equipment	618.9	470.54	411.28	341.79	349.81
Long-Term Investments	107.45	60.1	62.53	14.2	15.09
Other Intangible Assets	0.56	0.35	0.31	0.54	0.95
Long-Term Deferred Tax Assets	8.38	11.92	28.46	27.03	32.02
Other Long-Term Assets	34.53	26.72	22.6	29.66	21
Total Assets	2,389	1,984	1,789	1,811	1,444
Accounts Payable	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	289.62	95.25	172.43	72.08	61.76
Current Portion of Leases	2.55	1.38	1.75	1.38	0.74
Current Income Taxes Payable	25.13	25.43	17.32	17.46	13.78
Current Unearned Revenue	47.14	45.57	23.15	22.49	16.11
Other Current Liabilities	52.45	22.46	20.37	21.87	22.34
Total Current Liabilities	732.23	431.7	421.63	526.07	521.88
Long-Term Debt	-	110	180	311.62	382.64
Long-Term Leases	25.37	8.33	0.9	1.19	0.6
Long-Term Unearned Revenue	6.6	8.69	11.6	13.67	12.44
Long-Term Deferred Tax Liabilities	28.93	20.35	18.46	11.38	9.07
Total Liabilities	803.23	589.41	643.02	873.95	939.67
Common Stock	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	-28.1	-30.58	-16.83	-12.74	3.63
Shareholders' Equity	1,586	1,395	1,146	937.4	504.53
Total Liabilities & Equity	2,389	1,984	1,789	1,811	1,444
Total Debt	317.54	214.95	355.08	599.75	677.97
Net Cash (Debt)	330.98	336.57	97.06	135.59	-476.12
Net Cash Growth	-1.66%	246.76%	-28.42%	-	-
Net Cash Per Share	0.79	0.79	0.23	0.44	-1.56
Filing Date Shares Outstanding	426.6	426.6	426.6	426.6	305
Total Common Shares Outstanding	426.6	426.6	426.6	426.6	305
Working Capital	886.75	982.98	841.82	872.05	503.45
Book Value Per Share	3.72	3.27	2.69	2.20	1.65
Tangible Book Value	1,585	1,395	1,145	936.86	503.58
Tangible Book Value Per Share	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.