Colorlight Cloud Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	401.5	334.04	306.8	719.21	220.23	203.9
Short-Term Investments	390.36	164.96	140.4	-	-	-
Trading Asset Securities	612.14	795.09	876.97	1,085	-	-
Cash & Short-Term Investments	1,404	1,294	1,324	1,804	220.23	203.9
Cash Growth	21.03%	-2.27%	-26.59%	719.07%	8.01%	1119.07%
Accounts Receivable	500.57	635.41	727.4	377.37	273.64	238.02
Other Receivables	2.13	0.06	0.43	0.11	0.81	3.79
Receivables	502.7	635.47	727.84	377.48	274.44	241.81
Inventory	309.61	284.53	278.08	266.91	200.18	154.23
Prepaid Expenses	-	-	-	0.03	0.06	-
Other Current Assets	167.17	24.53	12.5	8.61	18.75	6.17
Total Current Assets	2,383	2,239	2,343	2,457	713.66	606.11
Property, Plant & Equipment	59.81	40.79	51.37	61.03	49.8	8.85
Long-Term Investments	-	42.23	40.89	-	-	-
Other Intangible Assets	1.86	1.64	1.32	1.12	0.36	-
Long-Term Deferred Tax Assets	39.92	33.41	18.07	5.74	4.6	2.68
Long-Term Deferred Charges	2.43	2.56	3.62	5.49	4.52	3.42
Other Long-Term Assets	56.55	289.89	407.01	4.69	3.64	2.91
Total Assets	2,544	2,649	2,865	2,535	776.59	623.96
Accounts Payable	278.48	247.87	429.68	317.45	224.64	200.66
Accrued Expenses	12.82	29.8	44.35	34.03	19.38	17.16
Short-Term Debt	24.71	156.03	68.05	56.61	-	16.02
Current Portion of Leases	17.45	10.64	16.23	12.93	11.07	-
Current Income Taxes Payable	3.5	0.03	25.23	2.34	6.84	9.51
Current Unearned Revenue	3	2.68	1.89	1.72	2.8	3.09
Other Current Liabilities	2.84	7.79	6.66	3.2	1.7	4.37
Total Current Liabilities	342.82	454.85	592.1	428.28	266.44	250.82
Long-Term Leases	24.82	12.91	20.78	35.13	29.48	-
Long-Term Unearned Revenue	-	1.26	1.7	0.7	-	-
Other Long-Term Liabilities	11.28	10.25	9.52	5.38	4.84	7.94
Total Liabilities	468.4	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	379.64	377.3	411.99	250.09	118.72	88.48
Treasury Stock	-149.98	-49.97	-	-	-	-
Comprehensive Income & Other	0.87	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	2,544	2,649	2,865	2,535	776.59	623.96
Total Debt	156.47	179.58	105.06	104.67	40.55	16.02
Net Cash (Debt)	1,248	1,115	1,219	1,699	179.68	187.87
Net Cash Growth	25.18%	-8.58%	-28.25%	845.65%	-4.36%	1805.11%
Net Cash Per Share	13.09	11.52	12.81	23.10	2.52	7.64
Filing Date Shares Outstanding	92.11	92.11	94.55	95.2	71.4	34.41
Total Common Shares Outstanding	92.11	94.55	95.2	95.2	71.4	34.41
Working Capital	2,041	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	2,074	2,168	2,239	2,064	475.47	365.2
Tangible Book Value Per Share	22.51	22.93	23.52	21.68	6.66	10.61
Machinery	-	33.95	28.13	22.17	15.93	11.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.