Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)

SHA:688333 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	3,161	262.11	186.12	241.34
Trading Asset Securities	-	-	30.01	-	160.42
Cash & Short-Term Investments	2,371	3,161	292.12	186.12	401.76
Cash Growth	-24.99%	982.01%	56.95%	-53.67%	-36.77%
Accounts Receivable	-	1,060	704.2	388.83	359.17
Other Receivables	-	38.35	41.79	20.78	5.95
Receivables	-	1,099	745.98	409.62	365.12
Inventory	-	515.17	539.01	390.52	195.31
Prepaid Expenses	-	-	-	-	0.52
Other Current Assets	-	33.33	31.54	33.91	30.93
Total Current Assets	-	4,808	1,609	1,020	993.64
Property, Plant & Equipment	-	1,434	1,188	926.16	616.08
Long-Term Investments	-	25.87	22.48	22.5	-
Other Intangible Assets	-	174.81	91.22	47.26	48.83
Long-Term Accounts Receivable	-	0.12	8.12	15.08	2.51
Long-Term Deferred Tax Assets	-	77.39	72.12	37.06	11.48
Long-Term Deferred Charges	-	3.42	6.65	1.51	1.25
Other Long-Term Assets	-	43.7	34.66	37.97	4.99
Total Assets	-	6,567	3,032	2,108	1,679
Accounts Payable	-	314.47	372.32	205.59	91.3
Accrued Expenses	-	129.52	142.63	49.16	30.26
Short-Term Debt	-	609.92	412.17	86.95	24.65
Current Portion of Long-Term Debt	-	46.33	15.16	8.77	-
Current Portion of Leases	-	7.24	5.35	4.25	-
Current Income Taxes Payable	-	0.15	0.01	0.25	11.62
Current Unearned Revenue	-	24.99	55.11	38.08	15.62
Other Current Liabilities	-	260.4	162.3	118.35	68.09
Total Current Liabilities	-	1,393	1,165	511.4	241.54
Long-Term Debt	-	175.47	107.96	91.42	60
Long-Term Leases	-	7.57	5.59	7.96	-
Long-Term Unearned Revenue	-	149.67	83.14	75.37	67.88
Long-Term Deferred Tax Liabilities	-	13.26	14.37	1.98	1.86
Other Long-Term Liabilities	-	58.82	126.08	132.18	145.75
Total Liabilities	-	1,798	1,502	820.32	517.02
Common Stock	-	192.29	113.11	80.79	80
Additional Paid-In Capital	-	4,188	1,163	1,032	844.67
Retained Earnings	-	384.24	250.64	171.14	233.13
Comprehensive Income & Other	-	4.95	3.01	3.04	3.96
Total Common Equity	4,819	4,770	1,529	1,287	1,162
Shareholders' Equity	4,819	4,770	1,529	1,287	1,162
Total Liabilities & Equity	-	6,567	3,032	2,108	1,679
Total Debt	893.65	846.52	546.23	199.36	84.65
Net Cash (Debt)	1,477	2,314	-254.12	-13.24	317.11
Net Cash Growth	-36.17%	-	-	-	-35.25%
Net Cash Per Share	5.51	10.16	-1.11	-0.06	1.44
Filing Date Shares Outstanding	271.77	269.2	221.69	221.69	219.52
Total Common Shares Outstanding	271.77	269.2	221.69	221.69	219.52
Working Capital	-	3,415	443.59	508.76	752.11
Book Value Per Share	17.73	17.72	6.90	5.81	5.29
Tangible Book Value	4,648	4,595	1,438	1,240	1,113
Tangible Book Value Per Share	17.10	17.07	6.49	5.59	5.07
Buildings	-	421.04	421.04	419.25	-
Machinery	-	913.35	756.03	422	-
Construction In Progress	-	340.25	164.73	191.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.