Suzhou Everbright Photonics Co., Ltd. (SHA:688048)

SHA:688048 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389.42	591.6	767.02	807.62	56.92	100.93
Trading Asset Securities	942.5	675	732	1,454	-	10
Cash & Short-Term Investments	1,332	1,267	1,499	2,262	56.92	110.93
Cash Growth	-13.94%	-15.50%	-33.72%	3873.54%	-48.69%	-51.87%
Accounts Receivable	199.36	156.99	225.54	277.19	222	174.55
Other Receivables	2.77	0.91	13.92	1.16	0.76	2.71
Receivables	202.14	157.9	239.45	278.34	222.76	177.26
Inventory	174.93	168.94	199.8	241.15	163.46	99.06
Prepaid Expenses	-	-	-	-	0.58	2.4
Other Current Assets	29.62	39.69	23.55	30.37	26.35	17.27
Total Current Assets	1,739	1,633	1,962	2,811	470.08	406.92
Property, Plant & Equipment	965.07	962.34	826.59	389.14	270.4	159.49
Long-Term Investments	419.57	519	406.12	87.67	87.63	83.7
Other Intangible Assets	14.19	15.12	17.38	12.4	14.75	17.24
Long-Term Deferred Tax Assets	83.18	78.3	44.39	17.8	12.66	15.9
Long-Term Deferred Charges	89.92	92.29	98.66	107.42	77.67	-
Other Long-Term Assets	1.6	1.89	60.9	70.1	50.16	53.91
Total Assets	3,312	3,302	3,416	3,496	983.35	737.15
Accounts Payable	186.48	182.31	144.52	140.81	179.79	114.14
Accrued Expenses	8.33	10.78	12.79	9.86	11.23	8.95
Short-Term Debt	40	31.07	63.69	-	46.53	-
Current Portion of Leases	-	-	-	4.4	-	-
Current Income Taxes Payable	3.96	0.26	0	0.7	-	-
Current Unearned Revenue	9.65	8.33	1.57	1.42	14.52	3.89
Other Current Liabilities	31.88	27.46	27.89	38.49	26.37	34.39
Total Current Liabilities	280.3	260.22	250.47	195.67	278.44	161.37
Long-Term Leases	-	-	-	-	22.13	-
Long-Term Unearned Revenue	46.34	47.18	53.69	61.37	41.34	66.61
Other Long-Term Liabilities	2.34	2.33	2.12	2.52	4.1	2.7
Total Liabilities	328.99	309.73	306.28	259.56	346.01	230.67
Common Stock	176.28	176.28	176.28	135.6	101.7	101.7
Additional Paid-In Capital	2,903	2,903	2,887	2,879	365.55	349.95
Retained Earnings	-68.21	-58.21	41.52	221.61	170.15	54.83
Treasury Stock	-34.66	-34.66	-	-	-	-
Comprehensive Income & Other	-0.06	-0.06	-0.06	-0.06	-0.06	0
Total Common Equity	2,976	2,986	3,105	3,236	637.34	506.48
Minority Interest	6.87	6.41	4.9	-	-	-
Shareholders' Equity	2,983	2,992	3,110	3,236	637.34	506.48
Total Liabilities & Equity	3,312	3,302	3,416	3,496	983.35	737.15
Total Debt	40	31.07	63.69	4.4	68.66	-
Net Cash (Debt)	1,292	1,236	1,435	2,257	-11.74	110.93
Net Cash Growth	-11.08%	-13.92%	-36.41%	-	-	-51.87%
Net Cash Per Share	7.35	7.03	8.14	13.66	-0.09	0.95
Filing Date Shares Outstanding	176.28	176.28	176.28	176.28	132.21	132.21
Total Common Shares Outstanding	176.28	176.28	176.28	176.28	132.21	132.21
Working Capital	1,458	1,373	1,711	2,616	191.64	245.55
Book Value Per Share	16.88	16.94	17.61	18.36	4.82	3.83
Tangible Book Value	2,962	2,971	3,087	3,224	622.59	489.24
Tangible Book Value Per Share	16.80	16.85	17.51	18.29	4.71	3.70
Buildings	-	335.25	335.25	26.12	-	-
Machinery	-	592.89	477.63	316.55	166.37	127.7
Construction In Progress	-	202.07	115.59	101.48	120.25	54.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.