Colorlight Cloud Tech Ltd (SHE:301391)

Colorlight Cloud Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	316.18	207.14	334.04	306.8	719.21	220.23
Short-Term Investments	-	394.5	164.96	140.4	-	-
Trading Asset Securities	780.65	954.27	795.09	876.97	1,085	-
Cash & Short-Term Investments	1,097	1,556	1,294	1,324	1,804	220.23
Cash Growth	-31.07%	20.23%	-2.27%	-26.59%	719.07%	8.01%
Accounts Receivable	324.88	511.48	635.41	727.4	377.37	273.64
Other Receivables	6.26	0.07	0.06	0.43	0.11	0.81
Receivables	331.15	511.55	635.47	727.84	377.48	274.44
Inventory	353.75	311.03	284.53	278.08	266.91	200.18
Prepaid Expenses	-	-	-	-	0.03	0.06
Other Current Assets	523.52	16.69	24.53	12.5	8.61	18.75
Total Current Assets	2,305	2,395	2,239	2,343	2,457	713.66
Property, Plant & Equipment	45.04	55.86	40.79	51.37	61.03	49.8
Long-Term Investments	58.15	50.64	42.23	40.89	-	-
Other Intangible Assets	3.01	1.56	1.64	1.32	1.12	0.36
Long-Term Deferred Tax Assets	38.86	41.78	33.41	18.07	5.74	4.6
Long-Term Deferred Charges	4.23	2.47	2.56	3.62	5.49	4.52
Other Long-Term Assets	101.45	15.85	289.89	407.01	4.69	3.64
Total Assets	2,556	2,563	2,649	2,865	2,535	776.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	280.96	280.08	247.87	429.68	317.45	224.64
Accrued Expenses	13.67	17.13	29.8	44.35	34.03	19.38
Short-Term Debt	6.75	24.71	156.03	68.05	56.61	-
Current Portion of Long-Term Debt	15.67	1.2	-	-	-	-
Current Portion of Leases	-	17.42	10.64	16.23	12.93	11.07
Current Income Taxes Payable	3.83	0.18	0.03	25.23	2.34	6.84
Current Unearned Revenue	8.3	4.82	2.68	1.89	1.72	2.8
Other Current Liabilities	14.43	4.85	7.79	6.66	3.2	1.7
Total Current Liabilities	343.61	350.4	454.85	592.1	428.28	266.44
Long-Term Debt	87.6	88.2	-	-	-	-
Long-Term Leases	16.67	21.71	12.91	20.78	35.13	29.48
Long-Term Unearned Revenue	-	-	1.26	1.7	0.7	-
Other Long-Term Liabilities	16.71	18.63	10.25	9.52	5.38	4.84
Total Liabilities	464.59	478.93	479.26	624.1	469.48	300.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	95.01	95.01	95.01	68	68	51
Additional Paid-In Capital	1,758	1,753	1,747	1,761	1,747	306.3
Retained Earnings	389.13	385.8	377.3	411.99	250.09	118.72
Treasury Stock	-149.98	-149.98	-49.97	-	-	-
Comprehensive Income & Other	0.06	0.28	0.43	0.17	0.02	-0.19
Total Common Equity	2,092	2,085	2,170	2,241	2,065	475.83
Minority Interest	-0.82	-0.09	-	-	-	-
Shareholders' Equity	2,091	2,084	2,170	2,241	2,065	475.83
Total Liabilities & Equity	2,556	2,563	2,649	2,865	2,535	776.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	126.69	153.24	179.58	105.06	104.67	40.55
Net Cash (Debt)	970.14	1,403	1,115	1,219	1,699	179.68
Net Cash Growth	-31.16%	25.86%	-8.58%	-28.25%	845.65%	-4.36%
Net Cash Per Share	10.44	15.07	11.52	12.81	23.10	2.52
Filing Date Shares Outstanding	87.41	92.11	92.11	94.55	95.2	71.4
Total Common Shares Outstanding	87.41	92.11	94.55	95.2	95.2	71.4
Working Capital	1,962	2,045	1,784	1,750	2,029	447.22
Book Value Per Share	23.93	22.63	22.95	23.54	21.70	6.66
Tangible Book Value	2,089	2,083	2,168	2,239	2,064	475.47
Tangible Book Value Per Share	23.90	22.61	22.93	23.52	21.68	6.66
Machinery	-	38.19	33.95	28.13	22.17	15.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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