2276 — Shanghai Conant Optical Co Balance Sheet

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Annual balance sheet for Shanghai Conant Optical Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	735	452	552	649	1,419
Net Total Accounts Receivable
Net Total Receivables	229	268	367	400	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,398	1,263	1,415	1,619	2,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	411	471	619	816
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,811	1,789	1,984	2,389	3,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	422	432	732	711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	874	643	589	803	802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	937	1,146	1,395	1,586	2,743
Total Liabilities & Shareholders' Equity	1,811	1,789	1,984	2,389	3,545
Total Common Shares Outstanding