Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	81.4	102.34	73.66	279.35	57.71	38.79
Trading Asset Securities	11.04	-	0.5	10.01	-	-
Cash & Short-Term Investments	92.44	102.34	74.16	289.36	57.71	38.79
Cash Growth	-14.52%	38.01%	-74.37%	401.42%	48.76%	-59.91%
Accounts Receivable	91.89	72.84	41.98	45.61	71.98	118.36
Other Receivables	14.01	13.54	9.59	9.38	15.82	12.75
Receivables	105.89	86.38	51.57	55	87.8	131.1
Inventory	146.23	137.46	115.65	103.78	49.39	57.3
Other Current Assets	50.61	42.14	20.67	19.9	31.92	19.15
Total Current Assets	395.18	368.33	262.04	468.04	226.81	246.35
Property, Plant & Equipment	59.53	60.15	33.79	32.96	31.72	65.56
Long-Term Investments	0.06	0.06	41.54	45.36	63.56	86.13
Goodwill	-	-	-	-	38.96	98.5
Other Intangible Assets	9.06	9.26	10.5	13.41	17.11	21.47
Long-Term Deferred Tax Assets	4.69	4.66	4.38	5.54	4.69	3.48
Long-Term Deferred Charges	0.9	0.61	1.26	1.9	0.98	1.02
Other Long-Term Assets	168.92	168.92	175.8	176.26	178.27	151.79
Total Assets	638.34	611.99	529.31	743.47	562.11	674.3
Accounts Payable	86.46	86.87	37.66	66.52	58.96	97.55
Accrued Expenses	6.82	11.64	12.76	23.36	146.05	82.99
Short-Term Debt	-	51.2	51.2	51.2	393.62	393.31
Current Portion of Long-Term Debt	-	7.05	-	-	-	-
Current Portion of Leases	-	4.07	3.24	3.54	1.1	-
Current Income Taxes Payable	-	0.25	0.03	0.07	0.15	3.16
Current Unearned Revenue	108.06	89.97	78.93	76.2	28.17	18.15
Other Current Liabilities	114.15	36.59	25.47	171.63	14.9	11.25
Total Current Liabilities	315.48	287.64	209.3	392.52	642.95	606.43
Long-Term Debt	12.34	13.14	-	-	-	-
Long-Term Leases	21.04	21.75	0.51	3.6	-	-
Long-Term Unearned Revenue	-	-	-	0.04	0.08	0.12
Long-Term Deferred Tax Liabilities	32.61	32.65	33.59	34.75	33.98	29.39
Other Long-Term Liabilities	41.8	40.97	26.64	45.27	90.03	82.19
Total Liabilities	423.27	396.15	270.03	476.18	767.03	718.13
Common Stock	1,109	1,109	1,109	1,115	769.57	764.11
Additional Paid-In Capital	477.57	476.53	473.12	466.23	363.98	378.38
Retained Earnings	-1,388	-1,387	-1,356	-1,343	-1,367	-1,194
Treasury Stock	-4	-4	-4	-9.5	-15	-
Comprehensive Income & Other	95.11	95.11	95.67	95.67	95.67	58.53
Total Common Equity	289.73	289.9	318.03	324.25	-153.19	6.77
Minority Interest	-74.66	-74.06	-58.75	-56.96	-51.73	-50.6
Shareholders' Equity	215.07	215.84	259.28	267.29	-204.92	-43.83
Total Liabilities & Equity	638.34	611.99	529.31	743.47	562.11	674.3
Total Debt	33.38	97.2	54.95	58.35	394.73	393.31
Net Cash (Debt)	59.06	5.14	19.21	231.02	-337.02	-354.52
Net Cash Growth	37.08%	-73.24%	-91.69%	-	-	-
Net Cash Per Share	0.06	0.00	0.01	0.28	-0.31	-0.49
Filing Date Shares Outstanding	1,101	1,109	1,109	1,115	769.57	764.11
Total Common Shares Outstanding	1,101	1,109	1,109	1,115	769.57	764.11
Working Capital	79.69	80.68	52.74	75.52	-416.13	-360.08
Book Value Per Share	0.26	0.26	0.29	0.29	-0.20	0.01
Tangible Book Value	280.67	280.64	307.53	310.84	-209.26	-113.2
Tangible Book Value Per Share	0.25	0.25	0.28	0.28	-0.27	-0.15
Buildings	-	43.05	43.08	43.08	43.07	77.14
Machinery	-	79.19	75.45	76.32	98.78	106.14
Construction In Progress	-	0.65	0.65	-	-	-

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