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	Jun '26 Jun 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	527.94	630.2	874.13	1,603	969.19	1,746
Trading Asset Securities	70.17	135.34	-	-	737.35	62.14
Cash & Short-Term Investments	598.11	765.54	874.13	1,603	1,707	1,808
Cash Growth	-19.41%	-12.42%	-45.45%	-6.09%	-5.62%	754.33%
Accounts Receivable	219.78	246.04	174.65	187.25	215.21	161.67
Other Receivables	8.83	10.47	10.74	25.47	2.7	2.07
Receivables	228.61	256.52	185.39	212.72	217.91	163.74
Inventory	292.41	287.85	320.72	204.86	243.49	157.83
Other Current Assets	86.56	67.68	52.78	19.86	22.9	27.81
Total Current Assets	1,206	1,378	1,433	2,040	2,191	2,157
Property, Plant & Equipment	1,063	995.21	899.72	390.81	347.59	192.23
Long-Term Investments	48.44	10.24	10.15	8.9	-	-
Goodwill	299.97	342.91	320.53	77.76	74.72	73.31
Other Intangible Assets	145.85	164.35	181.46	60.83	40.01	39.23
Long-Term Deferred Tax Assets	246.96	136.92	74.05	32.83	32.59	39.15
Long-Term Deferred Charges	11.2	13.92	17.63	0.37	1.95	1.25
Other Long-Term Assets	48.97	14.93	7.74	17.89	19.73	14.64
Total Assets	3,072	3,056	2,944	2,629	2,707	2,517
Accounts Payable	63.67	69.25	49.05	44.49	61.42	30.89
Accrued Expenses	91.28	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	78.64	92.87	38.72	2.1	-	-
Current Portion of Leases	19.09	15.99	10.77	0.92	2.04	2.69
Current Income Taxes Payable	19.7	16.35	11.66	6.23	9.38	8.99
Current Unearned Revenue	28.05	39.23	15.53	13.28	9.81	11.08
Other Current Liabilities	76.35	17.73	39.31	23.6	46.38	9.75
Total Current Liabilities	376.79	353.92	239.18	148.01	209.48	140.97
Long-Term Debt	361.43	409.08	489.25	27.24	-	-
Long-Term Leases	19.46	27.26	42.7	0.51	0.7	3.72
Long-Term Unearned Revenue	21.7	21.6	24.05	34.76	34.06	40.31
Pension & Post-Retirement Benefits	10.3	15.7	23.02	-	-	-
Long-Term Deferred Tax Liabilities	8.8	7.86	14.17	-	-	-
Other Long-Term Liabilities	-	-	-	7.45	7.32	6.67
Total Liabilities	798.49	835.43	832.36	217.97	251.56	191.67
Common Stock	130.14	89.86	90.36	90.36	89.96	89.96
Additional Paid-In Capital	2,318	2,264	2,267	2,268	2,242	2,236
Retained Earnings	-136.9	-69.67	-31.26	171.11	118.98	-8.12
Treasury Stock	-35.22	-91.12	-180.39	-130.54	-	-
Comprehensive Income & Other	-2.56	27.49	-33.69	12.07	5.17	1.02
Total Common Equity	2,274	2,221	2,112	2,411	2,456	2,319
Minority Interest	-	-	-	-	-	6.61
Shareholders' Equity	2,274	2,221	2,112	2,411	2,456	2,326
Total Liabilities & Equity	3,072	3,056	2,944	2,629	2,707	2,517
Total Debt	478.63	550.95	588.59	50.27	57.16	34.18
Net Cash (Debt)	119.48	214.58	285.54	1,552	1,649	1,774
Net Cash Growth	-25.72%	-24.85%	-81.61%	-5.89%	-7.02%	1002.76%
Net Cash Per Share	0.93	1.66	2.20	11.94	12.62	18.06
Filing Date Shares Outstanding	130.89	29.67	128.43	128.43	130.44	130.44
Total Common Shares Outstanding	130.89	29.67	128.43	129.3	130.44	130.44
Working Capital	828.89	1,024	1,194	1,892	1,981	2,017
Book Value Per Share	17.37	74.84	16.44	18.65	18.83	17.78
Tangible Book Value	1,828	1,713	1,610	2,273	2,341	2,206
Tangible Book Value Per Share	13.97	57.74	12.54	17.58	17.95	16.92
Land	4.07	4.33	3.95	4.13	3.9	5
Buildings	292.96	294.81	236.18	229.81	195.47	88.2
Machinery	696.44	689.14	641.26	241.6	212.33	159.74
Construction In Progress	380.24	278.77	158.86	60.39	50.06	26.67