Cnlight Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.44	102.34	73.66	279.35	57.71
Trading Asset Securities	-	-	0.5	10.01	-
Cash & Short-Term Investments	58.44	102.34	74.16	289.36	57.71
Cash Growth	-42.89%	38.01%	-74.37%	401.42%	48.76%
Accounts Receivable	176.31	72.84	41.98	45.61	71.98
Other Receivables	37.04	13.54	9.59	9.38	15.82
Receivables	213.35	86.38	51.57	55	87.8
Inventory	183.2	137.46	115.65	103.78	49.39
Other Current Assets	35.59	42.14	20.67	19.9	31.92
Total Current Assets	490.58	368.33	262.04	468.04	226.81
Property, Plant & Equipment	124.25	60.15	33.79	32.96	31.72
Long-Term Investments	0.06	0.06	41.54	45.36	63.56
Goodwill	-	-	-	-	38.96
Other Intangible Assets	7.23	9.26	10.5	13.41	17.11
Long-Term Deferred Tax Assets	25.59	4.66	4.38	5.54	4.69
Long-Term Deferred Charges	10.04	0.61	1.26	1.9	0.98
Other Long-Term Assets	162.34	168.92	175.8	176.26	178.27
Total Assets	820.1	611.99	529.31	743.47	562.11
Accounts Payable	144.31	86.87	37.66	66.52	58.96
Accrued Expenses	12.03	11.64	12.76	23.36	146.05
Short-Term Debt	32.77	51.2	51.2	51.2	393.62
Current Portion of Long-Term Debt	10.94	7.05	-	-	-
Current Portion of Leases	-	4.07	3.24	3.54	1.1
Current Income Taxes Payable	10.81	0.25	0.03	0.07	0.15
Current Unearned Revenue	100.57	89.97	78.93	76.2	28.17
Other Current Liabilities	122.65	36.59	25.47	171.63	14.9
Total Current Liabilities	434.08	287.64	209.3	392.52	642.95
Long-Term Debt	-	13.14	-	-	-
Long-Term Leases	35.77	21.75	0.51	3.6	-
Long-Term Unearned Revenue	-	-	-	0.04	0.08
Long-Term Deferred Tax Liabilities	50.84	32.65	33.59	34.75	33.98
Other Long-Term Liabilities	45.4	40.97	26.64	45.27	90.03
Total Liabilities	566.08	396.15	270.03	476.18	767.03
Common Stock	1,109	1,109	1,109	1,115	769.57
Additional Paid-In Capital	501.88	476.53	473.12	466.23	363.98
Retained Earnings	-1,391	-1,387	-1,356	-1,343	-1,367
Treasury Stock	-4	-4	-4	-9.5	-15
Comprehensive Income & Other	95.1	95.11	95.67	95.67	95.67
Total Common Equity	311.4	289.9	318.03	324.25	-153.19
Minority Interest	-57.39	-74.06	-58.75	-56.96	-51.73
Shareholders' Equity	254.01	215.84	259.28	267.29	-204.92
Total Liabilities & Equity	820.1	611.99	529.31	743.47	562.11
Total Debt	79.47	97.2	54.95	58.35	394.73
Net Cash (Debt)	-21.03	5.14	19.21	231.02	-337.02
Net Cash Growth	-	-73.24%	-91.69%	-	-
Net Cash Per Share	-0.02	0.00	0.01	0.28	-0.31
Filing Date Shares Outstanding	1,080	1,109	1,109	1,115	769.57
Total Common Shares Outstanding	1,080	1,109	1,109	1,115	769.57
Working Capital	56.5	80.68	52.74	75.52	-416.13
Book Value Per Share	0.29	0.26	0.29	0.29	-0.20
Tangible Book Value	304.17	280.64	307.53	310.84	-209.26
Tangible Book Value Per Share	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.