Focuslight Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	874.13	1,603	969.19	1,746
Trading Asset Securities	-	-	-	737.35	62.14
Cash & Short-Term Investments	770.45	874.13	1,603	1,707	1,808
Cash Growth	-11.86%	-45.45%	-6.09%	-5.62%	754.33%
Accounts Receivable	-	174.65	187.25	215.21	161.67
Other Receivables	-	10.74	25.47	2.7	2.07
Receivables	-	185.39	212.72	217.91	163.74
Inventory	-	320.72	204.86	243.49	157.83
Other Current Assets	-	52.78	19.86	22.9	27.81
Total Current Assets	-	1,433	2,040	2,191	2,157
Property, Plant & Equipment	-	899.72	390.81	347.59	192.23
Long-Term Investments	-	10.15	8.9	-	-
Goodwill	-	320.53	77.76	74.72	73.31
Other Intangible Assets	-	181.46	60.83	40.01	39.23
Long-Term Deferred Tax Assets	-	74.05	32.83	32.59	39.15
Long-Term Deferred Charges	-	17.63	0.37	1.95	1.25
Other Long-Term Assets	-	7.74	17.89	19.73	14.64
Total Assets	-	2,944	2,629	2,707	2,517
Accounts Payable	-	49.05	44.49	61.42	30.89
Accrued Expenses	-	59.6	37.88	26.02	49.79
Short-Term Debt	-	7.15	19.51	54.42	27.77
Current Portion of Long-Term Debt	-	38.72	2.1	-	-
Current Portion of Leases	-	18.16	0.92	2.04	2.69
Current Income Taxes Payable	-	11.66	6.23	9.38	8.99
Current Unearned Revenue	-	15.53	13.28	9.81	11.08
Other Current Liabilities	-	39.31	23.6	46.38	9.75
Total Current Liabilities	-	239.18	148.01	209.48	140.97
Long-Term Debt	-	489.25	27.24	-	-
Long-Term Leases	-	42.7	0.51	0.7	3.72
Long-Term Unearned Revenue	-	24.05	34.76	34.06	40.31
Pension & Post-Retirement Benefits	-	23.02	-	-	-
Long-Term Deferred Tax Liabilities	-	14.17	-	-	-
Other Long-Term Liabilities	-	-	7.45	7.32	6.67
Total Liabilities	-	832.36	217.97	251.56	191.67
Common Stock	-	90.36	90.36	89.96	89.96
Additional Paid-In Capital	-	2,267	2,268	2,242	2,236
Retained Earnings	-	-31.26	171.11	118.98	-8.12
Treasury Stock	-	-180.39	-130.54	-	-
Comprehensive Income & Other	-	-33.69	12.07	5.17	1.02
Total Common Equity	2,198	2,112	2,411	2,456	2,319
Minority Interest	-	-	-	-	6.61
Shareholders' Equity	2,198	2,112	2,411	2,456	2,326
Total Liabilities & Equity	-	2,944	2,629	2,707	2,517
Total Debt	562.53	595.98	50.27	57.16	34.18
Net Cash (Debt)	207.92	278.14	1,552	1,649	1,774
Net Cash Growth	-25.25%	-82.08%	-5.89%	-7.02%	1002.76%
Net Cash Per Share	2.35	3.10	17.31	18.30	26.18
Filing Date Shares Outstanding	17.45	88.57	88.57	89.96	89.96
Total Common Shares Outstanding	88.07	88.57	89.17	89.96	89.96
Working Capital	-	1,194	1,892	1,981	2,017
Book Value Per Share	24.95	23.84	27.04	27.30	25.78
Tangible Book Value	1,681	1,610	2,273	2,341	2,206
Tangible Book Value Per Share	19.09	18.18	25.49	26.02	24.53
Land	-	3.95	4.13	3.9	5
Buildings	-	236.18	229.81	195.47	88.2
Machinery	-	641.26	241.6	212.33	159.74
Construction In Progress	-	158.86	60.39	50.06	26.67

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