Focuslight Technologies Inc (SHA:688167)
China · Delayed Price · Currency is CNY 137.90
-0.70 (-0.51%)
At close: Nov 9, 2026
Focuslight Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 535.39 | 630.2 | 874.13 | 1,603 | 969.19 | 1,746 |
Trading Asset Securities | - | 135.34 | - | - | 737.35 | 62.14 |
Cash & Short-Term Investments | 535.39 | 765.54 | 874.13 | 1,603 | 1,707 | 1,808 |
Cash Growth | -30.51% | -12.42% | -45.45% | -6.09% | -5.62% | 754.33% |
Accounts Receivable | 278.69 | 246.04 | 174.65 | 187.25 | 215.21 | 161.67 |
Other Receivables | 12.44 | 10.47 | 10.74 | 25.47 | 2.7 | 2.07 |
Receivables | 291.13 | 256.52 | 185.39 | 212.72 | 217.91 | 163.74 |
Inventory | 325 | 287.85 | 320.72 | 204.86 | 243.49 | 157.83 |
Other Current Assets | 120.26 | 67.68 | 52.78 | 19.86 | 22.9 | 27.81 |
Total Current Assets | 1,272 | 1,378 | 1,433 | 2,040 | 2,191 | 2,157 |
Property, Plant & Equipment | 1,229 | 995.21 | 899.72 | 390.81 | 347.59 | 192.23 |
Long-Term Investments | 47.12 | 10.24 | 10.15 | 8.9 | - | - |
Goodwill | 292.98 | 342.91 | 320.53 | 77.76 | 74.72 | 73.31 |
Other Intangible Assets | 137.44 | 164.35 | 181.46 | 60.83 | 40.01 | 39.23 |
Long-Term Deferred Tax Assets | 238.25 | 136.92 | 74.05 | 32.83 | 32.59 | 39.15 |
Long-Term Deferred Charges | 10.44 | 13.92 | 17.63 | 0.37 | 1.95 | 1.25 |
Other Long-Term Assets | 72 | 14.93 | 7.74 | 17.89 | 19.73 | 14.64 |
Total Assets | 3,299 | 3,056 | 2,944 | 2,629 | 2,707 | 2,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 113.65 | 69.25 | 49.05 | 44.49 | 61.42 | 30.89 |
Accrued Expenses | 58.01 | 96.75 | 66.99 | 37.88 | 26.02 | 49.79 |
Short-Term Debt | 65 | 5.75 | 7.15 | 19.51 | 54.42 | 27.77 |
Current Portion of Long-Term Debt | 159.88 | 92.87 | 38.72 | 2.1 | - | - |
Current Portion of Leases | - | 15.99 | 10.77 | 0.92 | 2.04 | 2.69 |
Current Income Taxes Payable | 21.31 | 16.35 | 11.66 | 6.23 | 9.38 | 8.99 |
Current Unearned Revenue | 73.31 | 39.23 | 15.53 | 13.28 | 9.81 | 11.08 |
Other Current Liabilities | 101.09 | 17.73 | 39.31 | 23.6 | 46.38 | 9.75 |
Total Current Liabilities | 592.26 | 353.92 | 239.18 | 148.01 | 209.48 | 140.97 |
Long-Term Debt | 352.49 | 409.08 | 489.25 | 27.24 | - | - |
Long-Term Leases | 16.7 | 27.26 | 42.7 | 0.51 | 0.7 | 3.72 |
Long-Term Unearned Revenue | 21.13 | 21.6 | 24.05 | 34.76 | 34.06 | 40.31 |
Pension & Post-Retirement Benefits | - | 15.7 | 23.02 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.79 | 7.86 | 14.17 | - | - | - |
Other Long-Term Liabilities | 9.86 | - | - | 7.45 | 7.32 | 6.67 |
Total Liabilities | 1,002 | 835.43 | 832.36 | 217.97 | 251.56 | 191.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 130.14 | 89.86 | 90.36 | 90.36 | 89.96 | 89.96 |
Additional Paid-In Capital | 2,338 | 2,264 | 2,267 | 2,268 | 2,242 | 2,236 |
Retained Earnings | -118.6 | -69.67 | -31.26 | 171.11 | 118.98 | -8.12 |
Treasury Stock | -35.22 | -91.12 | -180.39 | -130.54 | - | - |
Comprehensive Income & Other | -18.13 | 27.49 | -33.69 | 12.07 | 5.17 | 1.02 |
Total Common Equity | 2,296 | 2,221 | 2,112 | 2,411 | 2,456 | 2,319 |
Minority Interest | - | - | - | - | - | 6.61 |
Shareholders' Equity | 2,296 | 2,221 | 2,112 | 2,411 | 2,456 | 2,326 |
Total Liabilities & Equity | 3,299 | 3,056 | 2,944 | 2,629 | 2,707 | 2,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 594.07 | 550.95 | 588.59 | 50.27 | 57.16 | 34.18 |
Net Cash (Debt) | -58.69 | 214.58 | 285.54 | 1,552 | 1,649 | 1,774 |
Net Cash Growth | - | -24.85% | -81.61% | -5.89% | -7.02% | 1002.76% |
Net Cash Per Share | -0.57 | 1.66 | 2.20 | 11.94 | 12.62 | 18.06 |
Filing Date Shares Outstanding | 127.74 | 29.67 | 128.43 | 128.43 | 130.44 | 130.44 |
Total Common Shares Outstanding | 127.74 | 29.67 | 128.43 | 129.3 | 130.44 | 130.44 |
Working Capital | 679.52 | 1,024 | 1,194 | 1,892 | 1,981 | 2,017 |
Book Value Per Share | 17.98 | 74.84 | 16.44 | 18.65 | 18.83 | 17.78 |
Tangible Book Value | 1,866 | 1,713 | 1,610 | 2,273 | 2,341 | 2,206 |
Tangible Book Value Per Share | 14.61 | 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 |