Focuslight Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	638.36	874.13	1,603	969.19	1,746	95.43
Trading Asset Securities	132.09	-	-	737.35	62.14	116.21
Cash & Short-Term Investments	770.45	874.13	1,603	1,707	1,808	211.64
Cash Growth	-16.86%	-45.45%	-6.09%	-5.62%	754.33%	202.86%
Accounts Receivable	266.22	174.65	187.25	215.21	161.67	108.08
Other Receivables	7.54	10.74	25.47	2.7	2.07	1.41
Receivables	273.75	185.39	212.72	217.91	163.74	109.49
Inventory	332.53	320.72	204.86	243.49	157.83	141.13
Other Current Assets	81.08	52.78	19.86	22.9	27.81	30.27
Total Current Assets	1,458	1,433	2,040	2,191	2,157	492.53
Property, Plant & Equipment	938.24	899.72	390.81	347.59	192.23	150.1
Long-Term Investments	9.34	10.15	8.9	-	-	-
Goodwill	344.81	320.53	77.76	74.72	73.31	78.91
Other Intangible Assets	171.58	181.46	60.83	40.01	39.23	42.98
Long-Term Deferred Tax Assets	120.04	74.05	32.83	32.59	39.15	46.6
Long-Term Deferred Charges	15.38	17.63	0.37	1.95	1.25	2.48
Other Long-Term Assets	2.1	7.74	17.89	19.73	14.64	6.7
Total Assets	3,059	2,944	2,629	2,707	2,517	820.32
Accounts Payable	61.5	49.05	44.49	61.42	30.89	23.47
Accrued Expenses	64.16	59.6	37.88	26.02	49.79	32.59
Short-Term Debt	-	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	85.47	18.16	0.92	2.04	2.69	0.34
Current Income Taxes Payable	12.37	11.66	6.23	9.38	8.99	4.99
Current Unearned Revenue	57.47	15.53	13.28	9.81	11.08	9.24
Other Current Liabilities	48.94	39.31	23.6	46.38	9.75	5.53
Total Current Liabilities	329.92	239.18	148.01	209.48	140.97	125.36
Long-Term Debt	444.45	489.25	27.24	-	-	-
Long-Term Leases	32.6	42.7	0.51	0.7	3.72	1.24
Long-Term Unearned Revenue	22.21	24.05	34.76	34.06	40.31	47.4
Pension & Post-Retirement Benefits	25.57	23.02	-	-	-	-
Long-Term Deferred Tax Liabilities	6.82	14.17	-	-	-	4.72
Other Long-Term Liabilities	-	-	7.45	7.32	6.67	6.63
Total Liabilities	861.57	832.36	217.97	251.56	191.67	185.35
Common Stock	89.86	90.36	90.36	89.96	89.96	67.47
Additional Paid-In Capital	2,294	2,267	2,268	2,242	2,236	623.62
Retained Earnings	-29.01	-31.26	171.11	118.98	-8.12	-75.88
Treasury Stock	-180.39	-180.39	-130.54	-	-	-
Comprehensive Income & Other	23.15	-33.69	12.07	5.17	1.02	10.41
Total Common Equity	2,198	2,112	2,411	2,456	2,319	625.61
Minority Interest	-	-	-	-	6.61	9.35
Shareholders' Equity	2,198	2,112	2,411	2,456	2,326	634.97
Total Liabilities & Equity	3,059	2,944	2,629	2,707	2,517	820.32
Total Debt	562.53	595.98	50.27	57.16	34.18	50.78
Net Cash (Debt)	207.92	278.14	1,552	1,649	1,774	160.86
Net Cash Growth	-38.39%	-82.08%	-5.89%	-7.02%	1002.76%	832.02%
Net Cash Per Share	1.94	3.10	17.31	18.30	26.18	2.49
Filing Date Shares Outstanding	88.07	88.57	88.57	89.96	89.96	67.47
Total Common Shares Outstanding	88.07	88.57	89.17	89.96	89.96	67.47
Working Capital	1,128	1,194	1,892	1,981	2,017	367.17
Book Value Per Share	24.95	23.84	27.04	27.30	25.78	9.27
Tangible Book Value	1,681	1,610	2,273	2,341	2,206	503.72
Tangible Book Value Per Share	19.09	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.