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

SHA:688048 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.32	153.09	591.6	767.02	807.62	56.92
Trading Asset Securities	414	559	675	732	1,454	-
Cash & Short-Term Investments	604.32	712.09	1,267	1,499	2,262	56.92
Cash Growth	-2.01%	-43.78%	-15.50%	-33.72%	3873.54%	-48.69%
Accounts Receivable	282.09	211.15	156.99	225.54	277.19	222
Other Receivables	20.99	1.64	0.91	13.92	1.16	0.76
Receivables	303.08	212.79	157.9	239.45	278.34	222.76
Inventory	282.49	179.84	168.94	199.8	241.15	163.46
Prepaid Expenses	-	-	-	-	-	0.58
Other Current Assets	81.43	208.24	39.69	23.55	30.37	26.35
Total Current Assets	1,271	1,313	1,633	1,962	2,811	470.08
Property, Plant & Equipment	1,082	924.05	962.34	826.59	389.14	270.4
Long-Term Investments	1,081	929.31	519	406.12	87.67	87.63
Other Intangible Assets	11.67	14.73	15.12	17.38	12.4	14.75
Long-Term Deferred Tax Assets	90.17	88.55	78.3	44.39	17.8	12.66
Long-Term Deferred Charges	82.96	90.55	92.29	98.66	107.42	77.67
Other Long-Term Assets	75.89	0.06	1.89	60.9	70.1	50.16
Total Assets	3,695	3,360	3,302	3,416	3,496	983.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	456.45	196.86	182.31	144.52	140.81	179.79
Accrued Expenses	16.44	20.37	10.78	12.79	9.86	11.23
Short-Term Debt	38.02	40.06	31.07	63.69	-	46.53
Current Portion of Leases	-	-	-	-	4.4	-
Current Income Taxes Payable	2.28	0.61	0.26	0	0.7	-
Current Unearned Revenue	9.66	3.74	8.33	1.57	1.42	14.52
Other Current Liabilities	48.8	32.76	27.46	27.89	38.49	26.37
Total Current Liabilities	571.66	294.39	260.22	250.47	195.67	278.44
Long-Term Leases	-	-	-	-	-	22.13
Long-Term Unearned Revenue	43.52	45.48	47.18	53.69	61.37	41.34
Long-Term Deferred Tax Liabilities	0.25	0.07	-	-	-	-
Other Long-Term Liabilities	10.23	5	2.33	2.12	2.52	4.1
Total Liabilities	625.65	344.94	309.73	306.28	259.56	346.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.28	176.28	176.28	176.28	135.6	101.7
Additional Paid-In Capital	-	2,904	2,903	2,887	2,879	365.55
Retained Earnings	15.63	-36.45	-58.21	41.52	221.61	170.15
Treasury Stock	-34.66	-34.66	-34.66	-	-	-
Comprehensive Income & Other	2,905	-0.06	-0.06	-0.06	-0.06	-0.06
Total Common Equity	3,063	3,009	2,986	3,105	3,236	637.34
Minority Interest	6.36	6.34	6.41	4.9	-	-
Shareholders' Equity	3,069	3,015	2,992	3,110	3,236	637.34
Total Liabilities & Equity	3,695	3,360	3,302	3,416	3,496	983.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.02	40.06	31.07	63.69	4.4	68.66
Net Cash (Debt)	566.29	672.04	1,236	1,435	2,257	-11.74
Net Cash Growth	-1.78%	-45.61%	-13.92%	-36.41%	-	-
Net Cash Per Share	3.23	3.84	7.03	8.14	13.66	-0.09
Filing Date Shares Outstanding	175.28	175.28	176.28	176.28	176.28	132.21
Total Common Shares Outstanding	175.28	175.28	176.28	176.28	176.28	132.21
Working Capital	699.66	1,019	1,373	1,711	2,616	191.64
Book Value Per Share	17.47	17.17	16.94	17.61	18.36	4.82
Tangible Book Value	3,051	2,994	2,971	3,087	3,224	622.59
Tangible Book Value Per Share	17.41	17.08	16.85	17.51	18.29	4.71
Buildings	-	491.47	335.25	335.25	26.12	-
Machinery	-	622.68	592.89	477.63	316.55	166.37
Construction In Progress	-	52.75	202.07	115.59	101.48	120.25

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error