Cnlight Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	50.46	102.34	73.66	279.35	57.71	38.79
Trading Asset Securities	11.15	-	0.5	10.01	-	-
Cash & Short-Term Investments	61.61	102.34	74.16	289.36	57.71	38.79
Cash Growth	-28.69%	38.01%	-74.37%	401.42%	48.76%	-59.91%
Accounts Receivable	102.49	72.84	41.98	45.61	71.98	118.36
Other Receivables	17.93	13.54	9.59	9.38	15.82	12.75
Receivables	120.42	86.38	51.57	55	87.8	131.1
Inventory	143.42	137.46	115.65	103.78	49.39	57.3
Other Current Assets	55.29	42.14	20.67	19.9	31.92	19.15
Total Current Assets	380.74	368.33	262.04	468.04	226.81	246.35
Property, Plant & Equipment	83.07	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	7.46	9.26	10.5	13.41	17.11	21.47
Long-Term Deferred Tax Assets	5.25	4.66	4.38	5.54	4.69	3.48
Long-Term Deferred Charges	0.7	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	646.2	611.99	529.31	743.47	562.11	674.3
Accounts Payable	99.02	86.87	37.66	66.52	58.96	97.55
Accrued Expenses	8.75	11.64	12.76	23.36	146.05	82.99
Short-Term Debt	61.98	51.2	51.2	51.2	393.62	393.31
Current Portion of Long-Term Debt	6.23	7.05	-	-	-	-
Current Portion of Leases	-	4.07	3.24	3.54	1.1	-
Current Income Taxes Payable	1.45	0.25	0.03	0.07	0.15	3.16
Current Unearned Revenue	95.26	89.97	78.93	76.2	28.17	18.15
Other Current Liabilities	26.56	36.59	25.47	171.63	14.9	11.25
Total Current Liabilities	299.27	287.64	209.3	392.52	642.95	606.43
Long-Term Debt	-	13.14	-	-	-	-
Long-Term Leases	23.74	21.75	0.51	3.6	-	-
Long-Term Unearned Revenue	-	-	-	0.04	0.08	0.12
Long-Term Deferred Tax Liabilities	33	32.65	33.59	34.75	33.98	29.39
Other Long-Term Liabilities	42.99	40.97	26.64	45.27	90.03	82.19
Total Liabilities	399	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	498.56	476.53	473.12	466.23	363.98	378.38
Retained Earnings	-1,384	-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	315.13	289.9	318.03	324.25	-153.19	6.77
Minority Interest	-67.93	-74.06	-58.75	-56.96	-51.73	-50.6
Shareholders' Equity	247.2	215.84	259.28	267.29	-204.92	-43.83
Total Liabilities & Equity	646.2	611.99	529.31	743.47	562.11	674.3
Total Debt	91.96	97.2	54.95	58.35	394.73	393.31
Net Cash (Debt)	-30.35	5.14	19.21	231.02	-337.02	-354.52
Net Cash Growth	-	-73.24%	-91.69%	-	-	-
Net Cash Per Share	-0.03	0.00	0.01	0.28	-0.31	-0.49
Filing Date Shares Outstanding	1,109	1,109	1,109	1,115	769.57	764.11
Total Common Shares Outstanding	1,109	1,109	1,109	1,115	769.57	764.11
Working Capital	81.47	80.68	52.74	75.52	-416.13	-360.08
Book Value Per Share	0.28	0.26	0.29	0.29	-0.20	0.01
Tangible Book Value	307.67	280.64	307.53	310.84	-209.26	-113.2
Tangible Book Value Per Share	0.28	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.