Focuslight Technologies Inc (SHA:688167)

Focuslight Technologies 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	-	1,603	969.19	1,746	95.43
Trading Asset Securities	-	-	737.35	62.14	116.21
Cash & Short-Term Investments	926.64	1,603	1,707	1,808	211.64
Cash Growth	-42.18%	-6.09%	-5.62%	754.33%	202.86%
Accounts Receivable	-	187.25	215.21	161.67	108.08
Other Receivables	-	25.47	2.7	2.07	1.41
Receivables	-	212.72	217.91	163.74	109.49
Inventory	-	204.86	243.49	157.83	141.13
Other Current Assets	-	19.86	22.9	27.81	30.27
Total Current Assets	-	2,040	2,191	2,157	492.53
Property, Plant & Equipment	-	390.81	347.59	192.23	150.1
Long-Term Investments	-	8.9	-	-	-
Goodwill	-	77.76	74.72	73.31	78.91
Other Intangible Assets	-	60.83	40.01	39.23	42.98
Long-Term Deferred Tax Assets	-	32.83	32.59	39.15	46.6
Long-Term Deferred Charges	-	0.37	1.95	1.25	2.48
Other Long-Term Assets	-	17.89	19.73	14.64	6.7
Total Assets	-	2,629	2,707	2,517	820.32
Accounts Payable	-	44.49	61.42	30.89	23.47
Accrued Expenses	-	37.88	26.02	49.79	32.59
Short-Term Debt	-	19.51	54.42	27.77	39.2
Current Portion of Long-Term Debt	-	2.1	-	-	10
Current Portion of Leases	-	0.92	2.04	2.69	0.34
Current Income Taxes Payable	-	6.23	9.38	8.99	4.99
Current Unearned Revenue	-	13.28	9.81	11.08	9.24
Other Current Liabilities	-	23.6	46.38	9.75	5.53
Total Current Liabilities	-	148.01	209.48	140.97	125.36
Long-Term Debt	-	27.24	-	-	-
Long-Term Leases	-	0.51	0.7	3.72	1.24
Long-Term Unearned Revenue	-	34.76	34.06	40.31	47.4
Long-Term Deferred Tax Liabilities	-	-	-	-	4.72
Other Long-Term Liabilities	-	7.45	7.32	6.67	6.63
Total Liabilities	-	217.97	251.56	191.67	185.35
Common Stock	-	90.36	89.96	89.96	67.47
Additional Paid-In Capital	-	2,268	2,242	2,236	623.62
Retained Earnings	-	171.11	118.98	-8.12	-75.88
Treasury Stock	-	-130.54	-	-	-
Comprehensive Income & Other	-	12.07	5.17	1.02	10.41
Total Common Equity	2,291	2,411	2,456	2,319	625.61
Minority Interest	-	-	-	6.61	9.35
Shareholders' Equity	2,291	2,411	2,456	2,326	634.97
Total Liabilities & Equity	-	2,629	2,707	2,517	820.32
Total Debt	589.2	50.27	57.16	34.18	50.78
Net Cash (Debt)	337.45	1,552	1,649	1,774	160.86
Net Cash Growth	-78.26%	-5.89%	-7.02%	1002.76%	832.02%
Net Cash Per Share	3.76	17.31	18.30	26.18	2.49
Filing Date Shares Outstanding	91.33	88.57	89.96	89.96	67.47
Total Common Shares Outstanding	88.57	89.17	89.96	89.96	67.47
Working Capital	-	1,892	1,981	2,017	367.17
Book Value Per Share	25.86	27.04	27.30	25.78	9.27
Tangible Book Value	1,711	2,273	2,341	2,206	503.72
Tangible Book Value Per Share	19.32	25.49	26.02	24.53	7.47
Land	-	4.13	3.9	5	5.56
Buildings	-	229.81	195.47	88.2	90.93
Machinery	-	241.6	212.33	159.74	140.73
Construction In Progress	-	60.39	50.06	26.67	2.13

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