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

SHA:688150 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539.62	583.17	206.11	325.51	182.44	65.1
Trading Asset Securities	471.46	481.95	693.5	748.64	57.36	80.67
Cash & Short-Term Investments	1,011	1,065	899.61	1,074	239.8	145.77
Cash Growth	2.63%	18.40%	-16.25%	347.93%	64.51%	28.56%
Accounts Receivable	156.7	133.21	104.81	76.96	128.59	114.11
Other Receivables	0.03	0.02	0.04	0.08	0.12	32.79
Receivables	156.73	133.23	104.85	77.04	128.71	146.9
Inventory	139.37	85.93	97.42	74.02	42.43	46.87
Prepaid Expenses	-	-	-	2.56	-	-
Other Current Assets	12.13	11.62	25.3	14.97	24.94	6.25
Total Current Assets	1,319	1,296	1,127	1,243	435.89	345.78
Property, Plant & Equipment	727.6	738.61	654.03	574.17	497.25	356.76
Other Intangible Assets	45.91	52.69	59.23	69.4	78.49	84.52
Long-Term Deferred Tax Assets	3.17	1.55	13.22	6.77	4.59	6.54
Long-Term Deferred Charges	24.62	27.19	6.94	7.66	9.68	11.75
Other Long-Term Assets	72.34	2.15	82.05	7.77	2.75	4.29
Total Assets	2,193	2,118	1,943	1,909	1,029	809.63
Accounts Payable	89.37	83.32	89.55	78.34	87.12	70.64
Accrued Expenses	6.53	17.44	15.21	18.2	13.87	6.5
Short-Term Debt	5.02	53.05	-	-	10.01	-
Current Portion of Long-Term Debt	16.17	12.19	6.51	13.17	13.14	6.54
Current Income Taxes Payable	10.42	-	1.42	10.2	4.15	0.06
Current Unearned Revenue	0	-	0.05	0.01	0.35	0.35
Other Current Liabilities	89.57	21.83	1.98	0.88	1.61	8.68
Total Current Liabilities	217.07	187.83	114.71	120.79	130.26	92.77
Long-Term Debt	148.33	121.4	116.26	87.5	75.78	15.3
Long-Term Unearned Revenue	12.96	13.8	10.08	10.46	4.42	2.48
Long-Term Deferred Tax Liabilities	2.98	3.66	2.83	1.26	-	-
Other Long-Term Liabilities	7.89	7.21	2.1	3.24	9.34	2.4
Total Liabilities	389.23	333.9	245.98	223.24	219.79	112.95
Common Stock	402.44	402.44	402.44	402.44	362.19	362.19
Additional Paid-In Capital	1,007	1,000	1,002	996.97	226.03	221.8
Retained Earnings	473.5	417.7	322.67	285.86	220.63	112.69
Treasury Stock	-79.04	-36.05	-30.01	-	-	-
Total Common Equity	1,804	1,784	1,697	1,685	808.86	696.69
Shareholders' Equity	1,804	1,784	1,697	1,685	808.86	696.69
Total Liabilities & Equity	2,193	2,118	1,943	1,909	1,029	809.63
Total Debt	169.52	186.64	122.77	100.66	98.93	21.84
Net Cash (Debt)	841.56	878.48	776.84	973.49	140.87	123.93
Net Cash Growth	5.26%	13.08%	-20.20%	591.05%	13.67%	173.52%
Net Cash Per Share	2.14	2.21	1.92	2.49	0.39	0.35
Filing Date Shares Outstanding	383.16	401.56	401.57	402.44	362.19	362.19
Total Common Shares Outstanding	383.16	401.56	401.57	402.44	362.19	362.19
Working Capital	1,102	1,108	1,012	1,122	305.63	253.01
Book Value Per Share	4.71	4.44	4.23	4.19	2.23	1.92
Tangible Book Value	1,758	1,731	1,637	1,616	730.37	612.17
Tangible Book Value Per Share	4.59	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.