Cnlight Co., Ltd. (SHE:002076)
China · Delayed Price · Currency is CNY 1.870
-0.030 (-1.58%)
Oct 30, 2026, 3:04 PM CST
Cnlight 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 51.61 | 58.44 | 102.34 | 73.66 | 279.35 | 57.71 |
Trading Asset Securities | 7.11 | - | - | 0.5 | 10.01 | - |
Cash & Short-Term Investments | 58.72 | 58.44 | 102.34 | 74.16 | 289.36 | 57.71 |
Cash Growth | -4.69% | -42.89% | 38.01% | -74.37% | 401.42% | 48.76% |
Accounts Receivable | 164.65 | 176.31 | 72.84 | 41.98 | 45.61 | 71.98 |
Other Receivables | 20.84 | 37.17 | 13.54 | 9.59 | 9.38 | 15.82 |
Receivables | 185.5 | 213.48 | 86.38 | 51.57 | 55 | 87.8 |
Inventory | 235.91 | 183.2 | 137.46 | 115.65 | 103.78 | 49.39 |
Other Current Assets | 51.92 | 35.46 | 42.14 | 20.67 | 19.9 | 31.92 |
Total Current Assets | 532.05 | 490.58 | 368.33 | 262.04 | 468.04 | 226.81 |
Property, Plant & Equipment | 125.86 | 124.25 | 60.15 | 33.79 | 32.96 | 31.72 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 41.54 | 45.36 | 63.56 |
Goodwill | - | - | - | - | - | 38.96 |
Other Intangible Assets | 6.7 | 7.23 | 9.26 | 10.5 | 13.41 | 17.11 |
Long-Term Deferred Tax Assets | 28.41 | 25.59 | 4.66 | 4.38 | 5.54 | 4.69 |
Long-Term Deferred Charges | 10.04 | 10.04 | 0.61 | 1.26 | 1.9 | 0.98 |
Other Long-Term Assets | 162.34 | 162.34 | 168.92 | 175.8 | 176.26 | 178.27 |
Total Assets | 865.46 | 820.1 | 611.99 | 529.31 | 743.47 | 562.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 103.17 | 144.31 | 86.87 | 37.66 | 66.52 | 58.96 |
Accrued Expenses | 8.81 | 24.41 | 11.64 | 12.76 | 23.36 | 146.05 |
Short-Term Debt | 50 | 67.3 | 51.2 | 51.2 | 51.2 | 393.62 |
Current Portion of Long-Term Debt | 14.63 | - | 7.05 | - | - | - |
Current Portion of Leases | - | 10.94 | 4.07 | 3.24 | 3.54 | 1.1 |
Current Income Taxes Payable | 8.08 | 2.58 | 0.25 | 0.03 | 0.07 | 0.15 |
Current Unearned Revenue | 180.35 | 100.57 | 89.97 | 78.93 | 76.2 | 28.17 |
Other Current Liabilities | 134.29 | 83.98 | 36.59 | 25.47 | 171.63 | 14.9 |
Total Current Liabilities | 499.33 | 434.08 | 287.64 | 209.3 | 392.52 | 642.95 |
Long-Term Debt | - | - | 13.14 | - | - | - |
Long-Term Leases | 37.49 | 35.77 | 21.75 | 0.51 | 3.6 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.04 | 0.08 |
Long-Term Deferred Tax Liabilities | 50 | 50.84 | 32.65 | 33.59 | 34.75 | 33.98 |
Other Long-Term Liabilities | 47.65 | 45.4 | 40.97 | 26.64 | 45.27 | 90.03 |
Total Liabilities | 634.47 | 566.08 | 396.15 | 270.03 | 476.18 | 767.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,109 | 1,109 | 1,109 | 1,109 | 1,115 | 769.57 |
Additional Paid-In Capital | 502.1 | 501.88 | 476.53 | 473.12 | 466.23 | 363.98 |
Retained Earnings | -1,409 | -1,391 | -1,387 | -1,356 | -1,343 | -1,367 |
Treasury Stock | -4 | -4 | -4 | -4 | -9.5 | -15 |
Comprehensive Income & Other | 95.1 | 95.1 | 95.11 | 95.67 | 95.67 | 95.67 |
Total Common Equity | 293.82 | 311.4 | 289.9 | 318.03 | 324.25 | -153.19 |
Minority Interest | -62.83 | -57.39 | -74.06 | -58.75 | -56.96 | -51.73 |
Shareholders' Equity | 230.99 | 254.01 | 215.84 | 259.28 | 267.29 | -204.92 |
Total Liabilities & Equity | 865.46 | 820.1 | 611.99 | 529.31 | 743.47 | 562.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 102.12 | 114 | 97.2 | 54.95 | 58.35 | 394.73 |
Net Cash (Debt) | -43.4 | -55.56 | 5.14 | 19.21 | 231.02 | -337.02 |
Net Cash Growth | - | - | -73.24% | -91.69% | - | - |
Net Cash Per Share | -0.04 | -0.05 | 0.00 | 0.01 | 0.28 | -0.31 |
Filing Date Shares Outstanding | 1,105 | 1,109 | 1,109 | 1,109 | 1,115 | 769.57 |
Total Common Shares Outstanding | 1,105 | 1,109 | 1,109 | 1,109 | 1,115 | 769.57 |
Working Capital | 32.71 | 56.5 | 80.68 | 52.74 | 75.52 | -416.13 |
Book Value Per Share | 0.27 | 0.28 | 0.26 | 0.29 | 0.29 | -0.20 |
Tangible Book Value | 287.12 | 304.17 | 280.64 | 307.53 | 310.84 | -209.26 |
Tangible Book Value Per Share | 0.26 | 0.27 | 0.25 | 0.28 | 0.28 | -0.27 |
Buildings | - | 43.19 | 43.05 | 43.08 | 43.08 | 43.07 |
Machinery | - | 124.18 | 79.19 | 75.45 | 76.32 | 98.78 |
Construction In Progress | - | - | 0.65 | 0.65 | - | - |