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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	328.86	207.14	334.04	306.8	719.21	220.23
Short-Term Investments	-	394.5	164.96	140.4	-	-
Trading Asset Securities	952.34	954.27	795.09	876.97	1,085	-
Cash & Short-Term Investments	1,281	1,556	1,294	1,324	1,804	220.23
Cash Growth	-8.75%	20.23%	-2.27%	-26.59%	719.07%	8.01%
Accounts Receivable	269.29	511.48	635.41	727.4	377.37	273.64
Other Receivables	5.7	0.07	0.06	0.43	0.11	0.81
Receivables	274.99	511.55	635.47	727.84	377.48	274.44
Inventory	430.11	311.03	284.53	278.08	266.91	200.18
Prepaid Expenses	-	-	-	-	0.03	0.06
Other Current Assets	354.16	16.69	24.53	12.5	8.61	18.75
Total Current Assets	2,340	2,395	2,239	2,343	2,457	713.66
Property, Plant & Equipment	37.65	55.86	40.79	51.37	61.03	49.8
Long-Term Investments	134	50.64	42.23	40.89	-	-
Other Intangible Assets	4.54	1.56	1.64	1.32	1.12	0.36
Long-Term Deferred Tax Assets	31.35	41.78	33.41	18.07	5.74	4.6
Long-Term Deferred Charges	3.71	2.47	2.56	3.62	5.49	4.52
Other Long-Term Assets	102.18	15.85	289.89	407.01	4.69	3.64
Total Assets	2,654	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	333.37	280.08	247.87	429.68	317.45	224.64
Accrued Expenses	12.21	17.13	29.8	44.35	34.03	19.38
Short-Term Debt	10.71	24.71	156.03	68.05	56.61	-
Current Portion of Long-Term Debt	12.47	1.2	-	-	-	-
Current Portion of Leases	-	17.42	10.64	16.23	12.93	11.07
Current Income Taxes Payable	2.25	0.18	0.03	25.23	2.34	6.84
Current Unearned Revenue	11.95	4.82	2.68	1.89	1.72	2.8
Other Current Liabilities	17.66	4.85	7.79	6.66	3.2	1.7
Total Current Liabilities	400.63	350.4	454.85	592.1	428.28	266.44
Long-Term Debt	87	88.2	-	-	-	-
Long-Term Leases	13.59	21.71	12.91	20.78	35.13	29.48
Long-Term Unearned Revenue	-	-	1.26	1.7	0.7	-
Other Long-Term Liabilities	0.98	18.63	10.25	9.52	5.38	4.84
Total Liabilities	502.19	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	Sep 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	1,717	1,753	1,747	1,761	1,747	306.3
Retained Earnings	377.82	385.8	377.3	411.99	250.09	118.72
Treasury Stock	-66.38	-149.98	-49.97	-	-	-
Comprehensive Income & Other	29.8	0.28	0.43	0.17	0.02	-0.19
Total Common Equity	2,153	2,085	2,170	2,241	2,065	475.83
Minority Interest	-1.11	-0.09	-	-	-	-
Shareholders' Equity	2,152	2,084	2,170	2,241	2,065	475.83
Total Liabilities & Equity	2,654	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	123.76	153.24	179.58	105.06	104.67	40.55
Net Cash (Debt)	1,157	1,403	1,115	1,219	1,699	179.68
Net Cash Growth	-7.22%	25.86%	-8.58%	-28.25%	845.65%	-4.36%
Net Cash Per Share	10.18	15.07	11.52	12.81	23.10	2.52
Filing Date Shares Outstanding	190.22	92.11	92.11	94.55	95.2	71.4
Total Common Shares Outstanding	190.22	92.11	94.55	95.2	95.2	71.4
Working Capital	1,940	2,045	1,784	1,750	2,029	447.22
Book Value Per Share	11.32	22.63	22.95	23.54	21.70	6.66
Tangible Book Value	2,148	2,083	2,168	2,239	2,064	475.47
Tangible Book Value Per Share	11.29	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: Oct 28, 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:

Nov 4, 2026

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