Focuslight Technologies Inc (SHA:688167)
China
· Delayed Price · Currency is CNY 349.40
-16.79 (-4.59%)
At close: Apr 29, 2026
Focuslight Technologies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 646.76 | - | 874.13 | 1,603 | 969.19 | 1,746 | Upgrade
|
| Trading Asset Securities | 10.07 | - | - | - | 737.35 | 62.14 | Upgrade
|
| Cash & Short-Term Investments | 656.83 | 770.45 | 874.13 | 1,603 | 1,707 | 1,808 | Upgrade
|
| Cash Growth | -18.66% | -11.86% | -45.45% | -6.09% | -5.62% | 754.33% | Upgrade
|
| Accounts Receivable | 216.26 | - | 174.65 | 187.25 | 215.21 | 161.67 | Upgrade
|
| Other Receivables | 10.16 | - | 10.74 | 25.47 | 2.7 | 2.07 | Upgrade
|
| Receivables | 226.42 | - | 185.39 | 212.72 | 217.91 | 163.74 | Upgrade
|
| Inventory | 301.49 | - | 320.72 | 204.86 | 243.49 | 157.83 | Upgrade
|
| Other Current Assets | 70.3 | - | 52.78 | 19.86 | 22.9 | 27.81 | Upgrade
|
| Total Current Assets | 1,255 | - | 1,433 | 2,040 | 2,191 | 2,157 | Upgrade
|
| Property, Plant & Equipment | 1,000 | - | 899.72 | 390.81 | 347.59 | 192.23 | Upgrade
|
| Long-Term Investments | 51.52 | - | 10.15 | 8.9 | - | - | Upgrade
|
| Goodwill | 321.39 | - | 320.53 | 77.76 | 74.72 | 73.31 | Upgrade
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| Other Intangible Assets | 147.06 | - | 181.46 | 60.83 | 40.01 | 39.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.05 | - | 74.05 | 32.83 | 32.59 | 39.15 | Upgrade
|
| Long-Term Deferred Charges | 12.65 | - | 17.63 | 0.37 | 1.95 | 1.25 | Upgrade
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| Other Long-Term Assets | 18.05 | - | 7.74 | 17.89 | 19.73 | 14.64 | Upgrade
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| Total Assets | 2,997 | - | 2,944 | 2,629 | 2,707 | 2,517 | Upgrade
|
| Accounts Payable | 51.19 | - | 49.05 | 44.49 | 61.42 | 30.89 | Upgrade
|
| Accrued Expenses | 49.85 | - | 59.6 | 37.88 | 26.02 | 49.79 | Upgrade
|
| Short-Term Debt | - | - | 7.15 | 19.51 | 54.42 | 27.77 | Upgrade
|
| Current Portion of Long-Term Debt | 124.97 | - | 38.72 | 2.1 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 18.16 | 0.92 | 2.04 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 25.34 | - | 11.66 | 6.23 | 9.38 | 8.99 | Upgrade
|
| Current Unearned Revenue | 28.75 | - | 15.53 | 13.28 | 9.81 | 11.08 | Upgrade
|
| Other Current Liabilities | 36.73 | - | 39.31 | 23.6 | 46.38 | 9.75 | Upgrade
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| Total Current Liabilities | 316.84 | - | 239.18 | 148.01 | 209.48 | 140.97 | Upgrade
|
| Long-Term Debt | 371.36 | - | 489.25 | 27.24 | - | - | Upgrade
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| Long-Term Leases | 27.05 | - | 42.7 | 0.51 | 0.7 | 3.72 | Upgrade
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| Long-Term Unearned Revenue | 21.08 | - | 24.05 | 34.76 | 34.06 | 40.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 23.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.22 | - | 14.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.35 | - | - | 7.45 | 7.32 | 6.67 | Upgrade
|
| Total Liabilities | 760.9 | - | 832.36 | 217.97 | 251.56 | 191.67 | Upgrade
|
| Common Stock | 89.86 | - | 90.36 | 90.36 | 89.96 | 89.96 | Upgrade
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| Additional Paid-In Capital | 2,326 | - | 2,267 | 2,268 | 2,242 | 2,236 | Upgrade
|
| Retained Earnings | -82.87 | - | -31.26 | 171.11 | 118.98 | -8.12 | Upgrade
|
| Treasury Stock | -91.12 | - | -180.39 | -130.54 | - | - | Upgrade
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| Comprehensive Income & Other | -5.98 | - | -33.69 | 12.07 | 5.17 | 1.02 | Upgrade
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| Total Common Equity | 2,236 | 2,198 | 2,112 | 2,411 | 2,456 | 2,319 | Upgrade
|
| Minority Interest | - | - | - | - | - | 6.61 | Upgrade
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| Shareholders' Equity | 2,236 | 2,198 | 2,112 | 2,411 | 2,456 | 2,326 | Upgrade
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| Total Liabilities & Equity | 2,997 | - | 2,944 | 2,629 | 2,707 | 2,517 | Upgrade
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| Total Debt | 523.39 | 562.53 | 595.98 | 50.27 | 57.16 | 34.18 | Upgrade
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| Net Cash (Debt) | 133.44 | 207.92 | 278.14 | 1,552 | 1,649 | 1,774 | Upgrade
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| Net Cash Growth | -34.31% | -25.25% | -82.08% | -5.89% | -7.02% | 1002.76% | Upgrade
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| Net Cash Per Share | 1.52 | 2.35 | 3.10 | 17.31 | 18.30 | 26.18 | Upgrade
|
| Filing Date Shares Outstanding | 88.02 | 17.45 | 88.57 | 88.57 | 89.96 | 89.96 | Upgrade
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| Total Common Shares Outstanding | 88.02 | 88.07 | 88.57 | 89.17 | 89.96 | 89.96 | Upgrade
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| Working Capital | 938.2 | - | 1,194 | 1,892 | 1,981 | 2,017 | Upgrade
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| Book Value Per Share | 25.41 | 24.95 | 23.84 | 27.04 | 27.30 | 25.78 | Upgrade
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| Tangible Book Value | 1,768 | 1,681 | 1,610 | 2,273 | 2,341 | 2,206 | Upgrade
|
| Tangible Book Value Per Share | 20.08 | 19.09 | 18.18 | 25.49 | 26.02 | 24.53 | Upgrade
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| Land | - | - | 3.95 | 4.13 | 3.9 | 5 | Upgrade
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| Buildings | - | - | 236.18 | 229.81 | 195.47 | 88.2 | Upgrade
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| Machinery | - | - | 641.26 | 241.6 | 212.33 | 159.74 | Upgrade
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| Construction In Progress | - | - | 158.86 | 60.39 | 50.06 | 26.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.