Focuslight Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	646.76	630.2	874.13	1,603	969.19	1,746
Trading Asset Securities	10.07	135.34	-	-	737.35	62.14
Cash & Short-Term Investments	656.83	765.54	874.13	1,603	1,707	1,808
Cash Growth	-18.66%	-12.42%	-45.45%	-6.09%	-5.62%	754.33%
Accounts Receivable	216.26	246.04	174.65	187.25	215.21	161.67
Other Receivables	10.16	10.47	10.74	25.47	2.7	2.07
Receivables	226.42	256.52	185.39	212.72	217.91	163.74
Inventory	301.49	287.85	320.72	204.86	243.49	157.83
Other Current Assets	70.3	67.68	52.78	19.86	22.9	27.81
Total Current Assets	1,255	1,378	1,433	2,040	2,191	2,157
Property, Plant & Equipment	1,000	995.21	899.72	390.81	347.59	192.23
Long-Term Investments	51.52	10.24	10.15	8.9	-	-
Goodwill	321.39	342.91	320.53	77.76	74.72	73.31
Other Intangible Assets	147.06	164.35	181.46	60.83	40.01	39.23
Long-Term Deferred Tax Assets	191.05	136.92	74.05	32.83	32.59	39.15
Long-Term Deferred Charges	12.65	13.92	17.63	0.37	1.95	1.25
Other Long-Term Assets	18.05	14.93	7.74	17.89	19.73	14.64
Total Assets	2,997	3,056	2,944	2,629	2,707	2,517
Accounts Payable	51.19	69.25	49.05	44.49	61.42	30.89
Accrued Expenses	49.85	96.75	66.99	37.88	26.02	49.79
Short-Term Debt	-	5.75	7.15	19.51	54.42	27.77
Current Portion of Long-Term Debt	124.97	92.87	38.72	2.1	-	-
Current Portion of Leases	-	15.99	10.77	0.92	2.04	2.69
Current Income Taxes Payable	25.34	16.35	11.66	6.23	9.38	8.99
Current Unearned Revenue	28.75	39.23	15.53	13.28	9.81	11.08
Other Current Liabilities	36.73	17.73	39.31	23.6	46.38	9.75
Total Current Liabilities	316.84	353.92	239.18	148.01	209.48	140.97
Long-Term Debt	371.36	409.08	489.25	27.24	-	-
Long-Term Leases	27.05	27.26	42.7	0.51	0.7	3.72
Long-Term Unearned Revenue	21.08	21.6	24.05	34.76	34.06	40.31
Pension & Post-Retirement Benefits	15.35	15.7	23.02	-	-	-
Long-Term Deferred Tax Liabilities	9.22	7.86	14.17	-	-	-
Other Long-Term Liabilities	-	-	-	7.45	7.32	6.67
Total Liabilities	760.9	835.43	832.36	217.97	251.56	191.67
Common Stock	89.86	89.86	90.36	90.36	89.96	89.96
Additional Paid-In Capital	2,326	2,264	2,267	2,268	2,242	2,236
Retained Earnings	-82.87	-69.67	-31.26	171.11	118.98	-8.12
Treasury Stock	-91.12	-91.12	-180.39	-130.54	-	-
Comprehensive Income & Other	-5.98	27.49	-33.69	12.07	5.17	1.02
Total Common Equity	2,236	2,221	2,112	2,411	2,456	2,319
Minority Interest	-	-	-	-	-	6.61
Shareholders' Equity	2,236	2,221	2,112	2,411	2,456	2,326
Total Liabilities & Equity	2,997	3,056	2,944	2,629	2,707	2,517
Total Debt	523.39	550.95	588.59	50.27	57.16	34.18
Net Cash (Debt)	133.44	214.58	285.54	1,552	1,649	1,774
Net Cash Growth	-34.31%	-24.85%	-81.61%	-5.89%	-7.02%	1002.76%
Net Cash Per Share	1.04	1.66	2.20	11.94	12.62	18.06
Filing Date Shares Outstanding	127.68	29.67	128.43	128.43	130.44	130.44
Total Common Shares Outstanding	127.68	29.67	128.43	129.3	130.44	130.44
Working Capital	938.2	1,024	1,194	1,892	1,981	2,017
Book Value Per Share	17.51	74.84	16.44	18.65	18.83	17.78
Tangible Book Value	1,768	1,713	1,610	2,273	2,341	2,206
Tangible Book Value Per Share	13.84	57.74	12.54	17.58	17.95	16.92
Land	-	4.33	3.95	4.13	3.9	5
Buildings	-	294.81	236.18	229.81	195.47	88.2
Machinery	-	689.14	641.26	241.6	212.33	159.74
Construction In Progress	-	278.77	158.86	60.39	50.06	26.67