Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China
· Delayed Price · Currency is CNY 100.44
+2.11 (2.15%)
Mar 10, 2026, 11:29 AM CST
SHA:688333 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 1,186 | 3,161 | 262.11 | 186.12 | Upgrade
|
| Trading Asset Securities | - | 1,005 | - | 30.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,693 | 2,190 | 3,161 | 292.12 | 186.12 | Upgrade
|
| Cash Growth | -22.69% | -30.70% | 982.01% | 56.95% | -53.67% | Upgrade
|
| Accounts Receivable | - | 1,146 | 974.45 | 704.2 | 388.83 | Upgrade
|
| Other Receivables | - | 22.6 | 38.35 | 41.79 | 20.78 | Upgrade
|
| Receivables | - | 1,169 | 1,013 | 745.98 | 409.62 | Upgrade
|
| Inventory | - | 827.39 | 557.04 | 539.01 | 390.52 | Upgrade
|
| Other Current Assets | - | 86.23 | 33.33 | 31.54 | 33.91 | Upgrade
|
| Total Current Assets | - | 4,273 | 4,764 | 1,609 | 1,020 | Upgrade
|
| Property, Plant & Equipment | - | 2,550 | 1,434 | 1,188 | 926.16 | Upgrade
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| Long-Term Investments | - | 33.26 | 25.87 | 22.48 | 22.5 | Upgrade
|
| Other Intangible Assets | - | 248.59 | 174.81 | 91.22 | 47.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.12 | 8.12 | 15.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95.9 | 79.58 | 72.12 | 37.06 | Upgrade
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| Long-Term Deferred Charges | - | 7.08 | 3.42 | 6.65 | 1.51 | Upgrade
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| Other Long-Term Assets | - | 77.71 | 43.7 | 34.66 | 37.97 | Upgrade
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| Total Assets | - | 7,286 | 6,526 | 3,032 | 2,108 | Upgrade
|
| Accounts Payable | - | 676.14 | 314.47 | 372.32 | 205.59 | Upgrade
|
| Accrued Expenses | - | 93 | 119.13 | 142.63 | 49.16 | Upgrade
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| Short-Term Debt | - | 504.16 | 609.92 | 412.17 | 86.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 103.03 | 46.33 | 15.16 | 8.77 | Upgrade
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| Current Portion of Leases | - | 6.4 | 7.24 | 5.35 | 4.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.85 | 0.15 | 0.01 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 68.06 | 24.99 | 55.11 | 38.08 | Upgrade
|
| Other Current Liabilities | - | 401.29 | 260.4 | 162.3 | 118.35 | Upgrade
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| Total Current Liabilities | - | 1,853 | 1,383 | 1,165 | 511.4 | Upgrade
|
| Long-Term Debt | - | 386.32 | 175.47 | 107.96 | 91.42 | Upgrade
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| Long-Term Leases | - | 6.87 | 7.57 | 5.59 | 7.96 | Upgrade
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| Long-Term Unearned Revenue | - | 131.19 | 149.67 | 83.14 | 75.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.87 | 13.26 | 14.37 | 1.98 | Upgrade
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| Other Long-Term Liabilities | - | 78.58 | 58.82 | 126.08 | 132.18 | Upgrade
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| Total Liabilities | - | 2,468 | 1,787 | 1,502 | 820.32 | Upgrade
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| Common Stock | - | 271.77 | 192.29 | 113.11 | 80.79 | Upgrade
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| Additional Paid-In Capital | - | 4,174 | 4,188 | 1,163 | 1,032 | Upgrade
|
| Retained Earnings | - | 428.98 | 352.88 | 250.64 | 171.14 | Upgrade
|
| Treasury Stock | - | -62.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 5.87 | 4.95 | 3.01 | 3.04 | Upgrade
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| Total Common Equity | 4,932 | 4,818 | 4,738 | 1,529 | 1,287 | Upgrade
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| Shareholders' Equity | 4,932 | 4,818 | 4,738 | 1,529 | 1,287 | Upgrade
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| Total Liabilities & Equity | - | 7,286 | 6,526 | 3,032 | 2,108 | Upgrade
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| Total Debt | 1,610 | 1,007 | 846.52 | 546.23 | 199.36 | Upgrade
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| Net Cash (Debt) | 83.85 | 1,184 | 2,314 | -254.12 | -13.24 | Upgrade
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| Net Cash Growth | -92.92% | -48.85% | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 4.33 | 14.29 | -1.11 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 267.84 | 269.48 | 269.2 | 221.69 | 221.69 | Upgrade
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| Total Common Shares Outstanding | 267.84 | 269.48 | 269.2 | 221.69 | 221.69 | Upgrade
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| Working Capital | - | 2,420 | 3,381 | 443.59 | 508.76 | Upgrade
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| Book Value Per Share | 18.36 | 17.88 | 17.60 | 6.90 | 5.81 | Upgrade
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| Tangible Book Value | 4,619 | 4,569 | 4,563 | 1,438 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 17.19 | 16.96 | 16.95 | 6.49 | 5.59 | Upgrade
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| Buildings | - | 528.47 | 421.04 | 421.04 | 419.25 | Upgrade
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| Machinery | - | 1,368 | 948.71 | 756.03 | 422 | Upgrade
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| Construction In Progress | - | 1,042 | 340.25 | 164.73 | 191.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.