Colorlight Cloud Tech Ltd (SHE:301391)

Colorlight Cloud Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.69	334.04	306.8	719.21	220.23	203.9
Short-Term Investments	-	164.96	140.4	-	-	-
Trading Asset Securities	701.53	795.09	876.97	1,085	-	-
Cash & Short-Term Investments	1,052	1,294	1,324	1,804	220.23	203.9
Cash Growth	-17.96%	-2.27%	-26.59%	719.07%	8.01%	1119.07%
Accounts Receivable	576.65	635.41	727.4	377.37	273.64	238.02
Other Receivables	4.36	0.06	0.43	0.11	0.81	3.79
Receivables	581	635.47	727.84	377.48	274.44	241.81
Inventory	305.15	284.53	278.08	266.91	200.18	154.23
Prepaid Expenses	-	-	-	0.03	0.06	-
Other Current Assets	382.26	24.53	12.5	8.61	18.75	6.17
Total Current Assets	2,321	2,239	2,343	2,457	713.66	606.11
Property, Plant & Equipment	37.79	40.79	51.37	61.03	49.8	8.85
Long-Term Investments	-	42.23	40.89	-	-	-
Other Intangible Assets	1.57	1.64	1.32	1.12	0.36	-
Long-Term Deferred Tax Assets	36.26	33.41	18.07	5.74	4.6	2.68
Long-Term Deferred Charges	2.49	2.56	3.62	5.49	4.52	3.42
Other Long-Term Assets	132.72	289.89	407.01	4.69	3.64	2.91
Total Assets	2,531	2,649	2,865	2,535	776.59	623.96
Accounts Payable	271.82	247.87	429.68	317.45	224.64	200.66
Accrued Expenses	20.49	29.8	44.35	34.03	19.38	17.16
Short-Term Debt	28.5	156.03	68.05	56.61	-	16.02
Current Portion of Leases	11.27	10.64	16.23	12.93	11.07	-
Current Income Taxes Payable	2.2	0.03	25.23	2.34	6.84	9.51
Current Unearned Revenue	4.62	2.68	1.89	1.72	2.8	3.09
Other Current Liabilities	7.64	7.79	6.66	3.2	1.7	4.37
Total Current Liabilities	346.54	454.85	592.1	428.28	266.44	250.82
Long-Term Leases	9.17	12.91	20.78	35.13	29.48	-
Long-Term Unearned Revenue	-	1.26	1.7	0.7	-	-
Other Long-Term Liabilities	9.41	10.25	9.52	5.38	4.84	7.94
Total Liabilities	455.22	479.26	624.1	469.48	300.76	258.76
Common Stock	95.01	95.01	68	68	51	24.58
Additional Paid-In Capital	1,750	1,747	1,761	1,747	306.3	252.11
Retained Earnings	380.45	377.3	411.99	250.09	118.72	88.48
Treasury Stock	-149.59	-49.97	-	-	-	-
Comprehensive Income & Other	0.53	0.43	0.17	0.02	-0.19	0.04
Total Common Equity	2,076	2,170	2,241	2,065	475.83	365.2
Shareholders' Equity	2,076	2,170	2,241	2,065	475.83	365.2
Total Liabilities & Equity	2,531	2,649	2,865	2,535	776.59	623.96
Total Debt	139.02	179.58	105.06	104.67	40.55	16.02
Net Cash (Debt)	913.2	1,115	1,219	1,699	179.68	187.87
Net Cash Growth	-16.34%	-8.58%	-28.25%	845.65%	-4.36%	1805.11%
Net Cash Per Share	9.19	11.52	12.81	23.10	2.52	7.64
Filing Date Shares Outstanding	92.12	92.11	94.55	95.2	71.4	34.41
Total Common Shares Outstanding	92.12	94.55	95.2	95.2	71.4	34.41
Working Capital	1,974	1,784	1,750	2,029	447.22	355.29
Book Value Per Share	22.54	22.95	23.54	21.70	6.66	10.61
Tangible Book Value	2,075	2,168	2,239	2,064	475.47	365.2
Tangible Book Value Per Share	22.52	22.93	23.52	21.68	6.66	10.61
Machinery	-	33.95	28.13	22.17	15.93	11.6

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.