Focuslight Technologies Inc (SHA:688167)

Focuslight Technologies 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	643.32	874.13	1,603	969.19	1,746	95.43
Trading Asset Securities	164.15	-	-	737.35	62.14	116.21
Cash & Short-Term Investments	807.47	874.13	1,603	1,707	1,808	211.64
Cash Growth	-36.69%	-45.45%	-6.09%	-5.62%	754.33%	202.86%
Accounts Receivable	177.01	174.65	187.25	215.21	161.67	108.08
Other Receivables	16.23	10.74	25.47	2.7	2.07	1.41
Receivables	193.24	185.39	212.72	217.91	163.74	109.49
Inventory	336.73	320.72	204.86	243.49	157.83	141.13
Other Current Assets	55.77	52.78	19.86	22.9	27.81	30.27
Total Current Assets	1,393	1,433	2,040	2,191	2,157	492.53
Property, Plant & Equipment	912.66	899.72	390.81	347.59	192.23	150.1
Long-Term Investments	10.05	10.15	8.9	-	-	-
Goodwill	328.73	320.53	77.76	74.72	73.31	78.91
Other Intangible Assets	175.72	181.46	60.83	40.01	39.23	42.98
Long-Term Deferred Tax Assets	79.9	74.05	32.83	32.59	39.15	46.6
Long-Term Deferred Charges	16.43	17.63	0.37	1.95	1.25	2.48
Other Long-Term Assets	7.92	7.74	17.89	19.73	14.64	6.7
Total Assets	2,925	2,944	2,629	2,707	2,517	820.32
Accounts Payable	40.79	49.05	44.49	61.42	30.89	23.47
Accrued Expenses	32.41	59.6	37.88	26.02	49.79	32.59
Short-Term Debt	7.55	7.15	19.51	54.42	27.77	39.2
Current Portion of Long-Term Debt	-	38.72	2.1	-	-	10
Current Portion of Leases	64.37	18.16	0.92	2.04	2.69	0.34
Current Income Taxes Payable	17.23	11.66	6.23	9.38	8.99	4.99
Current Unearned Revenue	16.45	15.53	13.28	9.81	11.08	9.24
Other Current Liabilities	46.78	39.31	23.6	46.38	9.75	5.53
Total Current Liabilities	225.59	239.18	148.01	209.48	140.97	125.36
Long-Term Debt	486.78	489.25	27.24	-	-	-
Long-Term Leases	45.61	42.7	0.51	0.7	3.72	1.24
Long-Term Unearned Revenue	23.29	24.05	34.76	34.06	40.31	47.4
Long-Term Deferred Tax Liabilities	15.35	14.17	-	-	-	4.72
Other Long-Term Liabilities	23.45	-	7.45	7.32	6.67	6.63
Total Liabilities	820.07	832.36	217.97	251.56	191.67	185.35
Common Stock	90.36	90.36	90.36	89.96	89.96	67.47
Additional Paid-In Capital	2,276	2,267	2,268	2,242	2,236	623.62
Retained Earnings	-63.21	-31.26	171.11	118.98	-8.12	-75.88
Treasury Stock	-180.39	-180.39	-130.54	-	-	-
Comprehensive Income & Other	-17.78	-33.69	12.07	5.17	1.02	10.41
Total Common Equity	2,105	2,112	2,411	2,456	2,319	625.61
Minority Interest	-	-	-	-	6.61	9.35
Shareholders' Equity	2,105	2,112	2,411	2,456	2,326	634.97
Total Liabilities & Equity	2,925	2,944	2,629	2,707	2,517	820.32
Total Debt	604.31	595.98	50.27	57.16	34.18	50.78
Net Cash (Debt)	203.16	278.14	1,552	1,649	1,774	160.86
Net Cash Growth	-76.00%	-82.08%	-5.89%	-7.02%	1002.76%	832.02%
Net Cash Per Share	2.26	3.10	17.31	18.30	26.18	2.49
Filing Date Shares Outstanding	88.57	88.57	88.57	89.96	89.96	67.47
Total Common Shares Outstanding	88.57	88.57	89.17	89.96	89.96	67.47
Working Capital	1,168	1,194	1,892	1,981	2,017	367.17
Book Value Per Share	23.76	23.84	27.04	27.30	25.78	9.27
Tangible Book Value	1,600	1,610	2,273	2,341	2,206	503.72
Tangible Book Value Per Share	18.07	18.18	25.49	26.02	24.53	7.47
Land	-	3.95	4.13	3.9	5	5.56
Buildings	-	236.18	229.81	195.47	88.2	90.93
Machinery	-	641.26	241.6	212.33	159.74	140.73
Construction In Progress	-	158.86	60.39	50.06	26.67	2.13

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