Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	79.35	73.66	279.35	57.71	38.79	42.53
Trading Asset Securities	7.04	0.5	10.01	-	-	54.23
Cash & Short-Term Investments	86.4	74.16	289.36	57.71	38.79	96.76
Cash Growth	2.14%	-74.37%	401.42%	48.76%	-59.91%	-35.92%
Accounts Receivable	40.26	41.98	45.61	71.98	118.36	141.9
Other Receivables	11.66	9.59	9.38	15.82	12.75	6.14
Receivables	51.92	51.57	55	87.8	131.1	148.04
Inventory	108.52	115.65	103.78	49.39	57.3	56.99
Other Current Assets	21	20.67	19.9	31.92	19.15	19.92
Total Current Assets	267.83	262.04	468.04	226.81	246.35	321.7
Property, Plant & Equipment	35.71	33.79	32.96	31.72	65.56	109.14
Long-Term Investments	0.06	41.54	45.36	63.56	86.13	105.35
Goodwill	2.98	-	-	38.96	98.5	98.5
Other Intangible Assets	7.73	10.5	13.41	17.11	21.47	30.21
Long-Term Deferred Tax Assets	3.63	4.38	5.54	4.69	3.48	1.29
Long-Term Deferred Charges	1.32	1.26	1.9	0.98	1.02	1.43
Other Long-Term Assets	184.07	175.8	176.26	178.27	151.79	0.76
Total Assets	503.34	529.31	743.47	562.11	674.3	668.38
Accounts Payable	33.2	37.66	66.52	58.96	97.55	166.05
Accrued Expenses	4.7	17.55	23.36	146.05	82.99	52.64
Short-Term Debt	60.44	51.2	51.2	393.62	393.31	408.35
Current Portion of Long-Term Debt	-	-	-	-	-	10.42
Current Portion of Leases	0.74	3.24	3.54	1.1	-	-
Current Income Taxes Payable	1.44	0.03	0.07	0.15	3.16	4.72
Current Unearned Revenue	65.64	78.93	76.2	28.17	18.15	16.99
Other Current Liabilities	21.5	20.68	171.63	14.9	11.25	52.66
Total Current Liabilities	187.65	209.3	392.52	642.95	606.43	711.84
Long-Term Leases	0.12	0.51	3.6	-	-	-
Long-Term Unearned Revenue	-	-	0.04	0.08	0.12	0.16
Long-Term Deferred Tax Liabilities	32.58	33.59	34.75	33.98	29.39	2.42
Other Long-Term Liabilities	26.54	26.64	45.27	90.03	82.19	112.97
Total Liabilities	246.9	270.03	476.18	767.03	718.13	827.38
Common Stock	1,109	1,109	1,115	769.57	764.11	777.9
Additional Paid-In Capital	480.9	473.12	466.23	363.98	378.38	360.78
Retained Earnings	-1,358	-1,356	-1,343	-1,367	-1,194	-1,238
Treasury Stock	-4	-4	-9.5	-15	-	-8.76
Comprehensive Income & Other	95.11	95.67	95.67	95.67	58.53	-0.39
Total Common Equity	323.2	318.03	324.25	-153.19	6.77	-108.32
Minority Interest	-66.76	-58.75	-56.96	-51.73	-50.6	-50.69
Shareholders' Equity	256.45	259.28	267.29	-204.92	-43.83	-159
Total Liabilities & Equity	503.34	529.31	743.47	562.11	674.3	668.38
Total Debt	61.29	54.95	58.35	394.73	393.31	418.78
Net Cash (Debt)	25.11	19.21	231.02	-337.02	-354.52	-322.02
Net Cash Growth	64.61%	-91.69%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.28	-0.31	-0.49	-0.41
Filing Date Shares Outstanding	1,109	1,109	1,115	769.57	764.11	764.11
Total Common Shares Outstanding	1,109	1,109	1,115	769.57	764.11	777.9
Working Capital	80.18	52.74	75.52	-416.13	-360.08	-390.14
Book Value Per Share	0.29	0.29	0.29	-0.20	0.01	-0.14
Tangible Book Value	312.48	307.53	310.84	-209.26	-113.2	-237.02
Tangible Book Value Per Share	0.28	0.28	0.28	-0.27	-0.15	-0.30
Buildings	-	43.08	43.08	43.07	77.14	129.1
Machinery	-	75.45	76.32	98.78	106.14	109.75
Construction In Progress	-	0.65	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.