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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	58.12	58.44	102.34	73.66	279.35	57.71
Trading Asset Securities	4.02	-	-	0.5	10.01	-
Cash & Short-Term Investments	62.14	58.44	102.34	74.16	289.36	57.71
Cash Growth	-32.78%	-42.89%	38.01%	-74.37%	401.42%	48.76%
Accounts Receivable	177.18	176.31	72.84	41.98	45.61	71.98
Other Receivables	30.51	37.04	13.54	9.59	9.38	15.82
Receivables	207.69	213.35	86.38	51.57	55	87.8
Inventory	217.7	183.2	137.46	115.65	103.78	49.39
Other Current Assets	43.04	35.59	42.14	20.67	19.9	31.92
Total Current Assets	530.57	490.58	368.33	262.04	468.04	226.81
Property, Plant & Equipment	127.36	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	7.07	7.23	9.26	10.5	13.41	17.11
Long-Term Deferred Tax Assets	26.38	25.59	4.66	4.38	5.54	4.69
Long-Term Deferred Charges	9.67	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	863.46	820.1	611.99	529.31	743.47	562.11
Accounts Payable	143.41	144.31	86.87	37.66	66.52	58.96
Accrued Expenses	9.85	12.03	11.64	12.76	23.36	146.05
Short-Term Debt	40	32.77	51.2	51.2	51.2	393.62
Current Portion of Long-Term Debt	13.94	10.94	7.05	-	-	-
Current Portion of Leases	-	-	4.07	3.24	3.54	1.1
Current Income Taxes Payable	3.7	10.81	0.25	0.03	0.07	0.15
Current Unearned Revenue	139.77	100.57	89.97	78.93	76.2	28.17
Other Current Liabilities	133.58	122.65	36.59	25.47	171.63	14.9
Total Current Liabilities	484.24	434.08	287.64	209.3	392.52	642.95
Long-Term Debt	-	-	13.14	-	-	-
Long-Term Leases	35.04	35.77	21.75	0.51	3.6	-
Long-Term Unearned Revenue	-	-	-	-	0.04	0.08
Long-Term Deferred Tax Liabilities	51.5	50.84	32.65	33.59	34.75	33.98
Other Long-Term Liabilities	46.5	45.4	40.97	26.64	45.27	90.03
Total Liabilities	617.28	566.08	396.15	270.03	476.18	767.03
Common Stock	1,109	1,109	1,109	1,109	1,115	769.57
Additional Paid-In Capital	501.95	501.88	476.53	473.12	466.23	363.98
Retained Earnings	-1,398	-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	304.44	311.4	289.9	318.03	324.25	-153.19
Minority Interest	-58.26	-57.39	-74.06	-58.75	-56.96	-51.73
Shareholders' Equity	246.18	254.01	215.84	259.28	267.29	-204.92
Total Liabilities & Equity	863.46	820.1	611.99	529.31	743.47	562.11
Total Debt	88.98	79.47	97.2	54.95	58.35	394.73
Net Cash (Debt)	-26.84	-21.03	5.14	19.21	231.02	-337.02
Net Cash Growth	-	-	-73.24%	-91.69%	-	-
Net Cash Per Share	-0.02	-0.02	0.00	0.01	0.28	-0.31
Filing Date Shares Outstanding	1,098	1,080	1,109	1,109	1,115	769.57
Total Common Shares Outstanding	1,098	1,080	1,109	1,109	1,115	769.57
Working Capital	46.32	56.5	80.68	52.74	75.52	-416.13
Book Value Per Share	0.28	0.29	0.26	0.29	0.29	-0.20
Tangible Book Value	297.37	304.17	280.64	307.53	310.84	-209.26
Tangible Book Value Per Share	0.27	0.28	0.25	0.28	0.28	-0.27
Buildings	-	-	43.05	43.08	43.08	43.07
Machinery	-	-	79.19	75.45	76.32	98.78
Construction In Progress	-	-	0.65	0.65	-	-

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