Focus Lightings Tech Co., Ltd. (SHE:300708)
China · Delayed Price · Currency is CNY 8.19
+0.08 (0.99%)
Oct 23, 2026, 2:40 PM CST
Focus Lightings Tech 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 | 1,056 | 1,327 | 1,553 | 2,336 | 1,021 | 443.33 |
Trading Asset Securities | 121.58 | 250 | 140 | 0.06 | - | - |
Cash & Short-Term Investments | 1,177 | 1,577 | 1,693 | 2,336 | 1,021 | 443.33 |
Cash Growth | -35.40% | -6.86% | -27.52% | 128.90% | 130.20% | 60.06% |
Accounts Receivable | 939.67 | 732.11 | 747.74 | 686.84 | 766.52 | 729.13 |
Other Receivables | 19.62 | - | - | - | - | - |
Receivables | 959.29 | 732.11 | 747.74 | 686.84 | 766.52 | 729.13 |
Inventory | 814.33 | 625.77 | 239.52 | 221.28 | 292.44 | 212.35 |
Other Current Assets | 125.38 | 92.08 | 41.48 | 29.72 | 32.42 | 287.53 |
Total Current Assets | 3,076 | 3,027 | 2,722 | 3,274 | 2,112 | 1,672 |
Property, Plant & Equipment | 2,042 | 1,847 | 1,647 | 1,259 | 1,371 | 1,125 |
Other Intangible Assets | 21.77 | 22.6 | 23.74 | 25.02 | 24.8 | 24.07 |
Long-Term Deferred Tax Assets | 62.84 | 82.61 | 85.9 | 97.93 | 54.06 | 37.74 |
Long-Term Deferred Charges | - | - | - | 0.04 | 0.15 | 0.25 |
Other Long-Term Assets | 123.56 | 113.91 | 153.85 | 83.87 | 76.32 | 148.14 |
Total Assets | 5,327 | 5,093 | 4,632 | 4,740 | 3,639 | 3,008 |
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 | 1,251 | 1,544 | 1,294 | 861.34 | 1,225 | 935.54 |
Accrued Expenses | 32.62 | 34.05 | 34.29 | 31.71 | 20.49 | 17.53 |
Short-Term Debt | 840 | 461.6 | 525 | 875.2 | 609.15 | 91.35 |
Current Portion of Long-Term Debt | - | - | - | - | 1.33 | 40.72 |
Current Portion of Leases | 0.93 | 0.39 | 0.4 | 0.67 | 1.23 | 1.24 |
Current Income Taxes Payable | 5.56 | 6.72 | 1.49 | 0.03 | - | 0.04 |
Current Unearned Revenue | 11.89 | 0.45 | 7.61 | 3.61 | 1.98 | 1.25 |
Other Current Liabilities | 163.54 | 176.65 | 48.62 | 83.8 | 82.68 | 6.69 |
Total Current Liabilities | 2,306 | 2,224 | 1,912 | 1,856 | 1,942 | 1,094 |
Long-Term Debt | - | - | - | - | 83.1 | 259.6 |
Long-Term Leases | 1.97 | 2.64 | 3.51 | 0.19 | 0.56 | 1.81 |
Long-Term Unearned Revenue | - | 5.77 | - | - | - | - |
Total Liabilities | 2,308 | 2,232 | 1,915 | 1,857 | 2,025 | 1,356 |
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 | 943.33 | 938.92 | 676.21 | 670.98 | 544.69 | 543.63 |
Additional Paid-In Capital | 1,353 | 1,318 | 1,839 | 1,801 | 757.24 | 711.65 |
Retained Earnings | 722.66 | 603.11 | 501.03 | 411.01 | 311.64 | 396.78 |
Treasury Stock | - | - | -300.05 | - | - | - |
Comprehensive Income & Other | 0.3 | 0.21 | 0.93 | 0.29 | - | - |
Shareholders' Equity | 3,019 | 2,861 | 2,717 | 2,883 | 1,614 | 1,652 |
Total Liabilities & Equity | 5,327 | 5,093 | 4,632 | 4,740 | 3,639 | 3,008 |
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 | 842.9 | 464.63 | 528.92 | 876.06 | 695.36 | 394.73 |
Net Cash (Debt) | 334.5 | 1,112 | 1,164 | 1,460 | 325.17 | 48.6 |
Net Cash Growth | -76.81% | -4.45% | -20.26% | 348.97% | 569.06% | - |
Net Cash Per Share | 0.38 | 1.52 | 1.79 | 1.74 | 0.43 | 0.06 |
Filing Date Shares Outstanding | 943.33 | 938.92 | 932.9 | 972.93 | 789.8 | 788.27 |
Total Common Shares Outstanding | 943.33 | 938.92 | 932.9 | 972.93 | 789.8 | 788.27 |
Working Capital | 770.43 | 803.29 | 809.87 | 1,417 | 170.4 | 577.96 |
Book Value Per Share | 3.20 | 3.05 | 2.91 | 2.96 | 2.04 | 2.10 |
Tangible Book Value | 2,997 | 2,838 | 2,693 | 2,858 | 1,589 | 1,628 |
Tangible Book Value Per Share | 3.18 | 3.02 | 2.89 | 2.94 | 2.01 | 2.07 |
Buildings | - | 408.34 | 395.05 | 201.67 | 171.67 | 131.92 |
Machinery | - | 2,203 | 1,881 | 1,684 | 1,493 | 1,273 |
Construction In Progress | - | 220.43 | 156.57 | 16.04 | 185.72 | 58.71 |