Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China · Delayed Price · Currency is CNY 81.41
+4.61 (6.00%)
Jul 31, 2026, 3:00 PM CST
SHA:688333 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 | 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,296 | 773.95 | 1,186 | 3,161 | 262.11 | 186.12 |
Trading Asset Securities | 501.86 | 1,001 | 1,005 | - | 30.01 | - |
Cash & Short-Term Investments | 1,798 | 1,775 | 2,190 | 3,161 | 292.12 | 186.12 |
Cash Growth | -11.55% | -18.95% | -30.70% | 982.01% | 56.95% | -53.67% |
Accounts Receivable | 1,364 | 1,452 | 1,146 | 974.45 | 704.2 | 388.83 |
Other Receivables | 47.24 | 27.9 | 22.6 | 38.35 | 41.79 | 20.78 |
Receivables | 1,411 | 1,480 | 1,169 | 1,013 | 745.98 | 409.62 |
Inventory | 1,488 | 1,342 | 827.39 | 557.04 | 539.01 | 390.52 |
Other Current Assets | 134.5 | 98.43 | 86.23 | 33.33 | 31.54 | 33.91 |
Total Current Assets | 4,831 | 4,695 | 4,273 | 4,764 | 1,609 | 1,020 |
Property, Plant & Equipment | 3,658 | 3,482 | 2,550 | 1,434 | 1,188 | 926.16 |
Long-Term Investments | 66.15 | 62.82 | 33.26 | 25.87 | 22.48 | 22.5 |
Other Intangible Assets | 318.88 | 321.46 | 248.59 | 174.81 | 91.22 | 47.26 |
Long-Term Accounts Receivable | - | - | - | 0.12 | 8.12 | 15.08 |
Long-Term Deferred Tax Assets | 97.95 | 93.85 | 95.9 | 79.58 | 72.12 | 37.06 |
Long-Term Deferred Charges | 6.02 | 8.08 | 7.08 | 3.42 | 6.65 | 1.51 |
Other Long-Term Assets | 8.42 | 4.81 | 77.71 | 43.7 | 34.66 | 37.97 |
Total Assets | 8,986 | 8,668 | 7,286 | 6,526 | 3,032 | 2,108 |
Liabilities
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,358 | 944.88 | 676.14 | 314.47 | 372.32 | 205.59 |
Accrued Expenses | 85.7 | 123.28 | 93 | 119.13 | 142.63 | 49.16 |
Short-Term Debt | 1,220 | 967.14 | 504.16 | 609.92 | 412.17 | 86.95 |
Current Portion of Long-Term Debt | 96.06 | 57.67 | 103.03 | 46.33 | 15.16 | 8.77 |
Current Portion of Leases | - | 10.81 | 6.4 | 7.24 | 5.35 | 4.25 |
Current Income Taxes Payable | 10.08 | 9.23 | 0.85 | 0.15 | 0.01 | 0.25 |
Current Unearned Revenue | 143.52 | 143.88 | 68.06 | 24.99 | 55.11 | 38.08 |
Other Current Liabilities | 176.32 | 562.43 | 401.29 | 260.4 | 162.3 | 118.35 |
Total Current Liabilities | 3,089 | 2,819 | 1,853 | 1,383 | 1,165 | 511.4 |
Long-Term Debt | 651.64 | 621.96 | 386.32 | 175.47 | 107.96 | 91.42 |
Long-Term Leases | 12.98 | 10.31 | 6.87 | 7.57 | 5.59 | 7.96 |
Long-Term Unearned Revenue | 114.28 | 119.74 | 131.19 | 149.67 | 83.14 | 75.37 |
Long-Term Deferred Tax Liabilities | 10.25 | 10.81 | 11.87 | 13.26 | 14.37 | 1.98 |
Other Long-Term Liabilities | 107.12 | 103.37 | 78.58 | 58.82 | 126.08 | 132.18 |
Total Liabilities | 3,985 | 3,685 | 2,468 | 1,787 | 1,502 | 820.32 |
Shareholders' Equity
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 | Jan '22 Jan 1, 2022 |
Common Stock | 274.32 | 274.32 | 271.77 | 192.29 | 113.11 | 80.79 |
Additional Paid-In Capital | 4,193 | 4,193 | 4,174 | 4,188 | 1,163 | 1,032 |
Retained Earnings | 619.37 | 602.59 | 428.98 | 352.88 | 250.64 | 171.14 |
Treasury Stock | -98.58 | -98.58 | -62.66 | - | - | - |
Comprehensive Income & Other | 13.04 | 11.37 | 5.87 | 4.95 | 3.01 | 3.04 |
Total Common Equity | 5,001 | 4,983 | 4,818 | 4,738 | 1,529 | 1,287 |
Shareholders' Equity | 5,001 | 4,983 | 4,818 | 4,738 | 1,529 | 1,287 |
Total Liabilities & Equity | 8,986 | 8,668 | 7,286 | 6,526 | 3,032 | 2,108 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,980 | 1,668 | 1,007 | 846.52 | 546.23 | 199.36 |
Net Cash (Debt) | -182.26 | 107.46 | 1,184 | 2,314 | -254.12 | -13.24 |
Net Cash Growth | - | -90.92% | -48.85% | - | - | - |
Net Cash Per Share | -0.67 | 0.40 | 4.33 | 14.29 | -1.11 | -0.06 |
Filing Date Shares Outstanding | 272.03 | 272.03 | 269.48 | 269.2 | 221.69 | 221.69 |
Total Common Shares Outstanding | 272.03 | 272.03 | 269.48 | 269.2 | 221.69 | 221.69 |
Working Capital | 1,742 | 1,876 | 2,420 | 3,381 | 443.59 | 508.76 |
Book Value Per Share | 18.38 | 18.32 | 17.88 | 17.60 | 6.90 | 5.81 |
Tangible Book Value | 4,682 | 4,661 | 4,569 | 4,563 | 1,438 | 1,240 |
Tangible Book Value Per Share | 17.21 | 17.13 | 16.96 | 16.95 | 6.49 | 5.59 |
Buildings | - | 857.86 | 528.47 | 421.04 | 421.04 | 419.25 |
Machinery | - | 2,073 | 1,368 | 948.71 | 756.03 | 422 |
Construction In Progress | - | 1,118 | 1,042 | 340.25 | 164.73 | 191.07 |