Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)

SHA:688150 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	583.17	206.11	325.51	182.44	65.1
Trading Asset Securities	481.95	693.5	748.64	57.36	80.67
Cash & Short-Term Investments	1,065	899.61	1,074	239.8	145.77
Cash Growth	18.40%	-16.25%	347.93%	64.51%	28.56%
Accounts Receivable	133.21	104.81	76.96	128.59	114.11
Other Receivables	0.02	0.04	0.08	0.12	32.79
Receivables	133.23	104.85	77.04	128.71	146.9
Inventory	85.93	97.42	74.02	42.43	46.87
Prepaid Expenses	-	-	2.56	-	-
Other Current Assets	11.62	25.3	14.97	24.94	6.25
Total Current Assets	1,296	1,127	1,243	435.89	345.78
Property, Plant & Equipment	738.61	654.03	574.17	497.25	356.76
Other Intangible Assets	52.69	59.23	69.4	78.49	84.52
Long-Term Deferred Tax Assets	1.55	13.22	6.77	4.59	6.54
Long-Term Deferred Charges	27.19	6.94	7.66	9.68	11.75
Other Long-Term Assets	2.15	82.05	7.77	2.75	4.29
Total Assets	2,118	1,943	1,909	1,029	809.63
Accounts Payable	83.32	89.55	78.34	87.12	70.64
Accrued Expenses	17.44	15.21	18.2	13.87	6.5
Short-Term Debt	53.05	-	-	10.01	-
Current Portion of Long-Term Debt	12.19	6.51	13.17	13.14	6.54
Current Income Taxes Payable	-	1.42	10.2	4.15	0.06
Current Unearned Revenue	-	0.05	0.01	0.35	0.35
Other Current Liabilities	21.83	1.98	0.88	1.61	8.68
Total Current Liabilities	187.83	114.71	120.79	130.26	92.77
Long-Term Debt	121.4	116.26	87.5	75.78	15.3
Long-Term Unearned Revenue	13.8	10.08	10.46	4.42	2.48
Long-Term Deferred Tax Liabilities	3.66	2.83	1.26	-	-
Other Long-Term Liabilities	7.21	2.1	3.24	9.34	2.4
Total Liabilities	333.9	245.98	223.24	219.79	112.95
Common Stock	402.44	402.44	402.44	362.19	362.19
Additional Paid-In Capital	1,000	1,002	996.97	226.03	221.8
Retained Earnings	417.7	322.67	285.86	220.63	112.69
Treasury Stock	-36.05	-30.01	-	-	-
Total Common Equity	1,784	1,697	1,685	808.86	696.69
Shareholders' Equity	1,784	1,697	1,685	808.86	696.69
Total Liabilities & Equity	2,118	1,943	1,909	1,029	809.63
Total Debt	186.64	122.77	100.66	98.93	21.84
Net Cash (Debt)	878.48	776.84	973.49	140.87	123.93
Net Cash Growth	13.08%	-20.20%	591.05%	13.67%	173.52%
Net Cash Per Share	2.21	1.92	2.49	0.39	0.35
Filing Date Shares Outstanding	401.56	401.57	402.44	362.19	362.19
Total Common Shares Outstanding	401.56	401.57	402.44	362.19	362.19
Working Capital	1,108	1,012	1,122	305.63	253.01
Book Value Per Share	4.44	4.23	4.19	2.23	1.92
Tangible Book Value	1,731	1,637	1,616	730.37	612.17
Tangible Book Value Per Share	4.31	4.08	4.02	2.02	1.69
Buildings	554.65	377.3	256.15	247.23	211.36
Machinery	262.1	167.54	140.68	135.18	83.78
Construction In Progress	78.02	224.95	263.15	173.73	98.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.