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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	255.86	207.14	334.04	306.8	719.21	220.23
Short-Term Investments	131.68	394.5	164.96	140.4	-	-
Trading Asset Securities	1,020	954.27	795.09	876.97	1,085	-
Cash & Short-Term Investments	1,407	1,556	1,294	1,324	1,804	220.23
Cash Growth	33.76%	20.23%	-2.27%	-26.59%	719.07%	8.01%
Accounts Receivable	434.15	511.48	635.41	727.4	377.37	273.64
Other Receivables	8.15	0.07	0.06	0.43	0.11	0.81
Receivables	442.3	511.55	635.47	727.84	377.48	274.44
Inventory	278.84	311.03	284.53	278.08	266.91	200.18
Prepaid Expenses	-	-	-	-	0.03	0.06
Other Current Assets	144.71	16.69	24.53	12.5	8.61	18.75
Total Current Assets	2,273	2,395	2,239	2,343	2,457	713.66
Property, Plant & Equipment	51.28	55.86	40.79	51.37	61.03	49.8
Long-Term Investments	22.08	50.64	42.23	40.89	-	-
Other Intangible Assets	1.48	1.56	1.64	1.32	1.12	0.36
Long-Term Deferred Tax Assets	44.73	41.78	33.41	18.07	5.74	4.6
Long-Term Deferred Charges	4.74	2.47	2.56	3.62	5.49	4.52
Other Long-Term Assets	106.42	15.85	289.89	407.01	4.69	3.64
Total Assets	2,504	2,563	2,649	2,865	2,535	776.59
Accounts Payable	235.59	280.08	247.87	429.68	317.45	224.64
Accrued Expenses	13.95	17.13	29.8	44.35	34.03	19.38
Short-Term Debt	10.01	24.71	156.03	68.05	56.61	-
Current Portion of Long-Term Debt	16.86	1.2	-	-	-	-
Current Portion of Leases	-	17.42	10.64	16.23	12.93	11.07
Current Income Taxes Payable	0.98	0.18	0.03	25.23	2.34	6.84
Current Unearned Revenue	5.77	4.82	2.68	1.89	1.72	2.8
Other Current Liabilities	2.81	4.85	7.79	6.66	3.2	1.7
Total Current Liabilities	285.97	350.4	454.85	592.1	428.28	266.44
Long-Term Debt	87.6	88.2	-	-	-	-
Long-Term Leases	19.26	21.71	12.91	20.78	35.13	29.48
Long-Term Unearned Revenue	-	-	1.26	1.7	0.7	-
Other Long-Term Liabilities	16.39	18.63	10.25	9.52	5.38	4.84
Total Liabilities	409.23	478.93	479.26	624.1	469.48	300.76
Common Stock	95.01	95.01	95.01	68	68	51
Additional Paid-In Capital	1,756	1,753	1,747	1,761	1,747	306.3
Retained Earnings	393.13	385.8	377.3	411.99	250.09	118.72
Treasury Stock	-149.98	-149.98	-49.97	-	-	-
Comprehensive Income & Other	1.22	0.28	0.43	0.17	0.02	-0.19
Total Common Equity	2,095	2,085	2,170	2,241	2,065	475.83
Minority Interest	-0.32	-0.09	-	-	-	-
Shareholders' Equity	2,095	2,084	2,170	2,241	2,065	475.83
Total Liabilities & Equity	2,504	2,563	2,649	2,865	2,535	776.59
Total Debt	133.73	153.24	179.58	105.06	104.67	40.55
Net Cash (Debt)	1,274	1,403	1,115	1,219	1,699	179.68
Net Cash Growth	39.48%	25.86%	-8.58%	-28.25%	845.65%	-4.36%
Net Cash Per Share	14.19	15.07	11.52	12.81	23.10	2.52
Filing Date Shares Outstanding	92.11	92.11	92.11	94.55	95.2	71.4
Total Common Shares Outstanding	92.11	92.11	94.55	95.2	95.2	71.4
Working Capital	1,987	2,045	1,784	1,750	2,029	447.22
Book Value Per Share	22.75	22.63	22.95	23.54	21.70	6.66
Tangible Book Value	2,094	2,083	2,168	2,239	2,064	475.47
Tangible Book Value Per Share	22.73	22.61	22.93	23.52	21.68	6.66
Machinery	-	38.19	33.95	28.13	22.17	15.93

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