Xiamen Changelight Co., Ltd. (SHE:300102)
China · Delayed Price · Currency is CNY 15.89
-1.37 (-7.94%)
Nov 13, 2026, 3:04 PM CST
Xiamen Changelight 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 | 339.17 | 589.57 | 698.68 | 670.68 | 1,014 | 427.23 |
Short-Term Investments | - | 0.14 | 55.33 | 100.91 | 1.18 | - |
Trading Asset Securities | 623.98 | 454.16 | 427.44 | 420.97 | 600.39 | - |
Cash & Short-Term Investments | 963.15 | 1,044 | 1,181 | 1,193 | 1,615 | 427.23 |
Cash Growth | 4.00% | -11.64% | -0.93% | -26.17% | 278.06% | -16.46% |
Accounts Receivable | 990.38 | 936.23 | 1,147 | 1,190 | 1,049 | 1,139 |
Other Receivables | 1.68 | 2.53 | 2.78 | 2.13 | 39.5 | 38.64 |
Receivables | 992.06 | 938.76 | 1,150 | 1,192 | 1,089 | 1,177 |
Inventory | 860.5 | 807.61 | 574.93 | 478.4 | 536.66 | 464.19 |
Other Current Assets | 127.59 | 129.66 | 87.32 | 49.18 | 29.82 | 218.13 |
Total Current Assets | 2,943 | 2,920 | 2,994 | 2,912 | 3,270 | 2,287 |
Property, Plant & Equipment | 2,638 | 2,867 | 3,138 | 3,034 | 3,134 | 3,246 |
Long-Term Investments | 221.06 | 146.6 | 161.8 | 170.18 | 176.78 | 119.7 |
Other Intangible Assets | 112.69 | 135.05 | 160.21 | 172.82 | 175.17 | 181.38 |
Long-Term Deferred Tax Assets | 293.94 | 309.47 | 245.17 | 228.33 | 223.08 | 192.87 |
Long-Term Deferred Charges | 5.51 | 2.05 | 3.76 | 7.57 | 20.43 | 10.13 |
Other Long-Term Assets | 256.39 | 33.92 | 6.15 | 82.55 | 15.07 | 36.74 |
Total Assets | 6,471 | 6,414 | 6,709 | 6,608 | 7,015 | 6,074 |
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 | 868.45 | 866.44 | 843.52 | 615.3 | 509.38 | 496.53 |
Accrued Expenses | 26.79 | 63.52 | 68.52 | 81.12 | 53.24 | 64.38 |
Short-Term Debt | 675.13 | 715.23 | 692.57 | 470.35 | 475.79 | 613.78 |
Current Portion of Long-Term Debt | 47.8 | 16.57 | 365.2 | 357.49 | 175.9 | 189.18 |
Current Portion of Leases | - | 12.5 | 12.17 | 2.43 | 1.43 | 3.43 |
Current Income Taxes Payable | 15.31 | 12.08 | 4.24 | 7.57 | 1.88 | - |
Current Unearned Revenue | 1.87 | 2.93 | 1.4 | 1.68 | 3.92 | 1.31 |
Other Current Liabilities | 129.55 | 24.32 | 14.14 | 6.94 | 613.87 | 1,042 |
Total Current Liabilities | 1,765 | 1,714 | 2,002 | 1,543 | 1,835 | 2,410 |
Long-Term Debt | 114.97 | 149.23 | 353.41 | 637.77 | 776.53 | 715.24 |
Long-Term Leases | - | 4.1 | 14.81 | 4.05 | 0.21 | 1.46 |
Long-Term Unearned Revenue | 225.84 | 235.96 | 211.83 | 246.24 | 279.17 | 321.44 |
Long-Term Deferred Tax Liabilities | 0.62 | 0.69 | 11.27 | 10.84 | 38.25 | 36.85 |
Other Long-Term Liabilities | 7.8 | 7.67 | - | - | - | - |
Total Liabilities | 2,114 | 2,111 | 2,593 | 2,442 | 2,930 | 3,485 |
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 | 920.33 | 920.33 | 920.33 | 913.16 | 903.58 | 707.39 |
Additional Paid-In Capital | 3,040 | 3,076 | 3,031 | 2,984 | 2,946 | 1,581 |
Retained Earnings | 483.39 | 435.86 | 362.53 | 266.44 | 234.83 | 298.73 |
Treasury Stock | -93.32 | -135.09 | -202.88 | - | - | - |
Comprehensive Income & Other | 6.57 | 5.1 | 4.4 | 2 | - | - |
Total Common Equity | 4,357 | 4,303 | 4,116 | 4,165 | 4,084 | 2,587 |
Minority Interest | 0.39 | 0.39 | 0.39 | 0.39 | 1.24 | 1.77 |
Shareholders' Equity | 4,357 | 4,303 | 4,116 | 4,166 | 4,086 | 2,589 |
Total Liabilities & Equity | 6,471 | 6,414 | 6,709 | 6,608 | 7,015 | 6,074 |
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 | 837.9 | 897.64 | 1,438 | 1,472 | 1,430 | 1,523 |
Net Cash (Debt) | 125.25 | 146.24 | -256.72 | -279.54 | 185.34 | -1,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.13 | 0.15 | -0.27 | -0.27 | 0.22 | -1.52 |
Filing Date Shares Outstanding | 973.88 | 899.14 | 888.33 | 913.16 | 903.58 | 894.89 |
Total Common Shares Outstanding | 973.88 | 899.14 | 888.33 | 913.16 | 903.58 | 707.39 |
Working Capital | 1,178 | 1,206 | 992.14 | 1,369 | 1,435 | -123.51 |
Book Value Per Share | 4.47 | 4.79 | 4.63 | 4.56 | 4.52 | 3.66 |
Tangible Book Value | 4,244 | 4,168 | 3,956 | 3,993 | 3,909 | 2,405 |
Tangible Book Value Per Share | 4.36 | 4.64 | 4.45 | 4.37 | 4.33 | 3.40 |
Buildings | - | 1,321 | 1,349 | 1,219 | 1,194 | 1,191 |
Machinery | - | 4,719 | 4,452 | 4,090 | 3,838 | 3,715 |
Construction In Progress | - | 76.82 | 178.51 | 203.89 | 215.11 | 104.93 |