Colorlight Cloud Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	207.14	334.04	306.8	719.21	220.23
Short-Term Investments	-	164.96	140.4	-	-
Trading Asset Securities	954.27	795.09	876.97	1,085	-
Cash & Short-Term Investments	1,161	1,294	1,324	1,804	220.23
Cash Growth	-10.25%	-2.27%	-26.59%	719.07%	8.01%
Accounts Receivable	511.48	635.41	727.4	377.37	273.64
Other Receivables	2.78	0.06	0.43	0.11	0.81
Receivables	514.26	635.47	727.84	377.48	274.44
Inventory	311.03	284.53	278.08	266.91	200.18
Prepaid Expenses	-	-	-	0.03	0.06
Other Current Assets	408.48	24.53	12.5	8.61	18.75
Total Current Assets	2,395	2,239	2,343	2,457	713.66
Property, Plant & Equipment	55.86	40.79	51.37	61.03	49.8
Long-Term Investments	4.05	42.23	40.89	-	-
Other Intangible Assets	1.56	1.64	1.32	1.12	0.36
Long-Term Deferred Tax Assets	41.78	33.41	18.07	5.74	4.6
Long-Term Deferred Charges	2.47	2.56	3.62	5.49	4.52
Other Long-Term Assets	62.44	289.89	407.01	4.69	3.64
Total Assets	2,563	2,649	2,865	2,535	776.59
Accounts Payable	280.08	247.87	429.68	317.45	224.64
Accrued Expenses	14.05	29.8	44.35	34.03	19.38
Short-Term Debt	24.71	156.03	68.05	56.61	-
Current Portion of Long-Term Debt	18.62	-	-	-	-
Current Portion of Leases	-	10.64	16.23	12.93	11.07
Current Income Taxes Payable	2.27	0.03	25.23	2.34	6.84
Current Unearned Revenue	4.82	2.68	1.89	1.72	2.8
Other Current Liabilities	5.83	7.79	6.66	3.2	1.7
Total Current Liabilities	350.4	454.85	592.1	428.28	266.44
Long-Term Debt	88.2	-	-	-	-
Long-Term Leases	21.71	12.91	20.78	35.13	29.48
Long-Term Unearned Revenue	-	1.26	1.7	0.7	-
Other Long-Term Liabilities	18.63	10.25	9.52	5.38	4.84
Total Liabilities	478.93	479.26	624.1	469.48	300.76
Common Stock	95.01	95.01	68	68	51
Additional Paid-In Capital	1,753	1,747	1,761	1,747	306.3
Retained Earnings	385.8	377.3	411.99	250.09	118.72
Treasury Stock	-149.98	-49.97	-	-	-
Comprehensive Income & Other	0.28	0.43	0.17	0.02	-0.19
Total Common Equity	2,085	2,170	2,241	2,065	475.83
Minority Interest	-0.09	-	-	-	-
Shareholders' Equity	2,084	2,170	2,241	2,065	475.83
Total Liabilities & Equity	2,563	2,649	2,865	2,535	776.59
Total Debt	153.24	179.58	105.06	104.67	40.55
Net Cash (Debt)	1,008	1,115	1,219	1,699	179.68
Net Cash Growth	-9.54%	-8.58%	-28.25%	845.65%	-4.36%
Net Cash Per Share	10.83	11.52	12.81	23.10	2.52
Filing Date Shares Outstanding	85.53	92.11	94.55	95.2	71.4
Total Common Shares Outstanding	85.53	94.55	95.2	95.2	71.4
Working Capital	2,045	1,784	1,750	2,029	447.22
Book Value Per Share	24.37	22.95	23.54	21.70	6.66
Tangible Book Value	2,083	2,168	2,239	2,064	475.47
Tangible Book Value Per Share	24.35	22.93	23.52	21.68	6.66
Machinery	-	33.95	28.13	22.17	15.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.