MLOptic Corp. (SHA:688502)
China
· Delayed Price · Currency is CNY 474.90
+13.53 (2.93%)
At close: Apr 29, 2026
MLOptic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 272.71 | 188.39 | 177.21 | 82.42 | 101.86 | Upgrade
|
| Short-Term Investments | 142.59 | 20.04 | 31.96 | - | - | Upgrade
|
| Trading Asset Securities | 383.19 | 70.76 | 306.67 | 13 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 798.5 | 279.19 | 515.84 | 95.42 | 101.95 | Upgrade
|
| Cash Growth | 186.01% | -45.88% | 440.58% | -6.40% | 5.86% | Upgrade
|
| Accounts Receivable | 198.51 | 128.63 | 99.31 | 69.96 | 52.93 | Upgrade
|
| Other Receivables | 1.96 | 2.22 | 2.24 | 1.57 | 1.88 | Upgrade
|
| Receivables | 200.47 | 130.85 | 101.55 | 71.54 | 54.81 | Upgrade
|
| Inventory | 244.71 | 203.02 | 159.8 | 123.78 | 111.82 | Upgrade
|
| Other Current Assets | 23.33 | 17.09 | 10.14 | 16.33 | 15.08 | Upgrade
|
| Total Current Assets | 1,267 | 630.15 | 787.33 | 307.07 | 283.65 | Upgrade
|
| Property, Plant & Equipment | 726.58 | 626.31 | 355.76 | 224.27 | 144.9 | Upgrade
|
| Long-Term Investments | 18.37 | 18.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 78.1 | 79.77 | 69.38 | 23.73 | 23.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.51 | 13.44 | 8.5 | 6.69 | 6.98 | Upgrade
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| Long-Term Deferred Charges | 6.84 | 7.15 | 6 | 12.11 | 14.78 | Upgrade
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| Other Long-Term Assets | 17.38 | 85.16 | 129.06 | 10.31 | 15.85 | Upgrade
|
| Total Assets | 2,136 | 1,461 | 1,356 | 584.18 | 489.69 | Upgrade
|
| Accounts Payable | 110.13 | 91.34 | 62.46 | 44.03 | 42.26 | Upgrade
|
| Accrued Expenses | 57.16 | 26.52 | 31.71 | 31.86 | 18.49 | Upgrade
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| Short-Term Debt | 102.09 | 95.26 | 22.01 | 25.06 | 51.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 0.42 | - | 15.56 | 2.72 | Upgrade
|
| Current Portion of Leases | 2.67 | 4.1 | 3.41 | 7.55 | 4.6 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 2.8 | 5.03 | 1.02 | 0.35 | Upgrade
|
| Current Unearned Revenue | 11.53 | 5.2 | 5.46 | 11.35 | 20.03 | Upgrade
|
| Other Current Liabilities | 31.27 | 26.91 | 18.6 | 23.74 | 2.82 | Upgrade
|
| Total Current Liabilities | 316.72 | 252.54 | 148.67 | 160.18 | 143.07 | Upgrade
|
| Long-Term Debt | 524.5 | 23.69 | - | 44.77 | 19 | Upgrade
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| Long-Term Leases | 3.29 | 2.59 | 3.6 | 5.26 | 4.54 | Upgrade
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| Long-Term Unearned Revenue | 11.42 | 9.65 | 11.5 | 9.95 | 14.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.64 | 0.37 | 1.31 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 0.51 | - | - | - | - | Upgrade
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| Total Liabilities | 868.08 | 288.84 | 165.08 | 220.17 | 180.62 | Upgrade
|
| Common Stock | 52.8 | 52.8 | 52.8 | 39.6 | 39.6 | Upgrade
|
| Additional Paid-In Capital | 889.42 | 889.42 | 883.67 | 79.7 | 73.88 | Upgrade
|
| Retained Earnings | 284.43 | 255.97 | 254.47 | 244.7 | 195.59 | Upgrade
|
| Treasury Stock | -26.93 | -26.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | 67.99 | 0.48 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 1,268 | 1,172 | 1,191 | 364.01 | 309.07 | Upgrade
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| Total Liabilities & Equity | 2,136 | 1,461 | 1,356 | 584.18 | 489.69 | Upgrade
|
| Total Debt | 633.11 | 126.06 | 29.02 | 98.21 | 82.66 | Upgrade
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| Net Cash (Debt) | 165.39 | 153.13 | 486.82 | -2.78 | 19.29 | Upgrade
|
| Net Cash Growth | 8.01% | -68.55% | - | - | 10.07% | Upgrade
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| Net Cash Per Share | 3.15 | 2.91 | 9.83 | -0.07 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 52.55 | 52.55 | 52.8 | 52.8 | 39.6 | Upgrade
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| Total Common Shares Outstanding | 52.55 | 52.55 | 52.8 | 39.6 | 39.6 | Upgrade
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| Working Capital | 950.28 | 377.61 | 638.66 | 146.89 | 140.59 | Upgrade
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| Book Value Per Share | 24.12 | 22.30 | 22.56 | 9.19 | 7.80 | Upgrade
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| Tangible Book Value | 1,190 | 1,092 | 1,122 | 340.28 | 285.53 | Upgrade
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| Tangible Book Value Per Share | 22.64 | 20.78 | 21.24 | 8.59 | 7.21 | Upgrade
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| Buildings | 253.85 | 185.13 | 97.23 | 26.48 | 26.48 | Upgrade
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| Machinery | 672.33 | 431.66 | 279.52 | 222.98 | 184.72 | Upgrade
|
| Construction In Progress | 27.13 | 170.35 | 104.08 | 78.5 | 21.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.