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

SHA:688333 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,309	1,186	3,161	262.11	186.12	241.34
Trading Asset Securities	453.94	1,005	-	30.01	-	160.42
Cash & Short-Term Investments	1,763	2,190	3,161	292.12	186.12	401.76
Cash Growth	-30.32%	-30.70%	982.01%	56.95%	-53.67%	-36.77%
Accounts Receivable	1,287	1,146	974.45	704.2	388.83	359.17
Other Receivables	23.53	22.6	38.35	41.79	20.78	5.95
Receivables	1,311	1,169	1,013	745.98	409.62	365.12
Inventory	1,210	827.39	557.04	539.01	390.52	195.31
Prepaid Expenses	-	-	-	-	-	0.52
Other Current Assets	187.45	86.23	33.33	31.54	33.91	30.93
Total Current Assets	4,471	4,273	4,764	1,609	1,020	993.64
Property, Plant & Equipment	3,200	2,550	1,434	1,188	926.16	616.08
Long-Term Investments	59.65	33.26	25.87	22.48	22.5	-
Other Intangible Assets	313.2	248.59	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	99.14	95.9	79.58	72.12	37.06	11.48
Long-Term Deferred Charges	6.88	7.08	3.42	6.65	1.51	1.25
Other Long-Term Assets	14.79	77.71	43.7	34.66	37.97	4.99
Total Assets	8,165	7,286	6,526	3,032	2,108	1,679
Accounts Payable	951.27	676.14	314.47	372.32	205.59	91.3
Accrued Expenses	108.7	93	119.13	142.63	49.16	30.26
Short-Term Debt	750.93	504.16	609.92	412.17	86.95	24.65
Current Portion of Long-Term Debt	83.3	103.03	46.33	15.16	8.77	-
Current Portion of Leases	7.9	6.4	7.24	5.35	4.25	-
Current Income Taxes Payable	0.88	0.85	0.15	0.01	0.25	11.62
Current Unearned Revenue	83.2	68.06	24.99	55.11	38.08	15.62
Other Current Liabilities	541.32	401.29	260.4	162.3	118.35	68.09
Total Current Liabilities	2,528	1,853	1,383	1,165	511.4	241.54
Long-Term Debt	546.73	386.32	175.47	107.96	91.42	60
Long-Term Leases	12.26	6.87	7.57	5.59	7.96	-
Long-Term Unearned Revenue	120.38	131.19	149.67	83.14	75.37	67.88
Long-Term Deferred Tax Liabilities	11.44	11.87	13.26	14.37	1.98	1.86
Other Long-Term Liabilities	82.35	78.58	58.82	126.08	132.18	145.75
Total Liabilities	3,301	2,468	1,787	1,502	820.32	517.02
Common Stock	271.77	271.77	192.29	113.11	80.79	80
Additional Paid-In Capital	4,178	4,174	4,188	1,163	1,032	844.67
Retained Earnings	505.29	428.98	352.88	250.64	171.14	233.13
Treasury Stock	-98.58	-62.66	-	-	-	-
Comprehensive Income & Other	7.82	5.87	4.95	3.01	3.04	3.96
Total Common Equity	4,865	4,818	4,738	1,529	1,287	1,162
Shareholders' Equity	4,865	4,818	4,738	1,529	1,287	1,162
Total Liabilities & Equity	8,165	7,286	6,526	3,032	2,108	1,679
Total Debt	1,401	1,007	846.52	546.23	199.36	84.65
Net Cash (Debt)	361.97	1,184	2,314	-254.12	-13.24	317.11
Net Cash Growth	-79.32%	-48.85%	-	-	-	-35.25%
Net Cash Per Share	1.32	4.33	14.29	-1.11	-0.06	1.44
Filing Date Shares Outstanding	-	269.48	269.2	221.69	221.69	219.52
Total Common Shares Outstanding	-	269.48	269.2	221.69	221.69	219.52
Working Capital	1,944	2,420	3,381	443.59	508.76	752.11
Book Value Per Share	-	17.88	17.60	6.90	5.81	5.29
Tangible Book Value	4,551	4,569	4,563	1,438	1,240	1,113
Tangible Book Value Per Share	-	16.96	16.95	6.49	5.59	5.07
Buildings	701.26	528.47	421.04	421.04	419.25	-
Machinery	1,839	1,368	948.71	756.03	422	-
Construction In Progress	1,120	1,042	340.25	164.73	191.07	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.