Cnlight Co.,Ltd (SHE:002076)
China
· Delayed Price · Currency is CNY 2.180
-0.110 (-4.80%)
Apr 30, 2026, 12:54 PM CST
Cnlight Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 58.44 | 102.34 | 73.66 | 279.35 | 57.71 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | 10.01 | - | Upgrade
|
| Cash & Short-Term Investments | 58.44 | 102.34 | 74.16 | 289.36 | 57.71 | Upgrade
|
| Cash Growth | -42.89% | 38.01% | -74.37% | 401.42% | 48.76% | Upgrade
|
| Accounts Receivable | 176.31 | 72.84 | 41.98 | 45.61 | 71.98 | Upgrade
|
| Other Receivables | 37.04 | 13.54 | 9.59 | 9.38 | 15.82 | Upgrade
|
| Receivables | 213.35 | 86.38 | 51.57 | 55 | 87.8 | Upgrade
|
| Inventory | 183.2 | 137.46 | 115.65 | 103.78 | 49.39 | Upgrade
|
| Other Current Assets | 35.59 | 42.14 | 20.67 | 19.9 | 31.92 | Upgrade
|
| Total Current Assets | 490.58 | 368.33 | 262.04 | 468.04 | 226.81 | Upgrade
|
| Property, Plant & Equipment | 124.25 | 60.15 | 33.79 | 32.96 | 31.72 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 41.54 | 45.36 | 63.56 | Upgrade
|
| Goodwill | - | - | - | - | 38.96 | Upgrade
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| Other Intangible Assets | 7.23 | 9.26 | 10.5 | 13.41 | 17.11 | Upgrade
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| Long-Term Deferred Tax Assets | 25.59 | 4.66 | 4.38 | 5.54 | 4.69 | Upgrade
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| Long-Term Deferred Charges | 10.04 | 0.61 | 1.26 | 1.9 | 0.98 | Upgrade
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| Other Long-Term Assets | 162.34 | 168.92 | 175.8 | 176.26 | 178.27 | Upgrade
|
| Total Assets | 820.1 | 611.99 | 529.31 | 743.47 | 562.11 | Upgrade
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| Accounts Payable | 144.31 | 86.87 | 37.66 | 66.52 | 58.96 | Upgrade
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| Accrued Expenses | 12.03 | 11.64 | 12.76 | 23.36 | 146.05 | Upgrade
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| Short-Term Debt | 32.77 | 51.2 | 51.2 | 51.2 | 393.62 | Upgrade
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| Current Portion of Long-Term Debt | 10.94 | 7.05 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.07 | 3.24 | 3.54 | 1.1 | Upgrade
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| Current Income Taxes Payable | 10.81 | 0.25 | 0.03 | 0.07 | 0.15 | Upgrade
|
| Current Unearned Revenue | 100.57 | 89.97 | 78.93 | 76.2 | 28.17 | Upgrade
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| Other Current Liabilities | 122.65 | 36.59 | 25.47 | 171.63 | 14.9 | Upgrade
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| Total Current Liabilities | 434.08 | 287.64 | 209.3 | 392.52 | 642.95 | Upgrade
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| Long-Term Debt | - | 13.14 | - | - | - | Upgrade
|
| Long-Term Leases | 35.77 | 21.75 | 0.51 | 3.6 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.84 | 32.65 | 33.59 | 34.75 | 33.98 | Upgrade
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| Other Long-Term Liabilities | 45.4 | 40.97 | 26.64 | 45.27 | 90.03 | Upgrade
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| Total Liabilities | 566.08 | 396.15 | 270.03 | 476.18 | 767.03 | Upgrade
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| Common Stock | 1,109 | 1,109 | 1,109 | 1,115 | 769.57 | Upgrade
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| Additional Paid-In Capital | 501.88 | 476.53 | 473.12 | 466.23 | 363.98 | Upgrade
|
| Retained Earnings | -1,391 | -1,387 | -1,356 | -1,343 | -1,367 | Upgrade
|
| Treasury Stock | -4 | -4 | -4 | -9.5 | -15 | Upgrade
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| Comprehensive Income & Other | 95.1 | 95.11 | 95.67 | 95.67 | 95.67 | Upgrade
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| Total Common Equity | 311.4 | 289.9 | 318.03 | 324.25 | -153.19 | Upgrade
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| Minority Interest | -57.39 | -74.06 | -58.75 | -56.96 | -51.73 | Upgrade
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| Shareholders' Equity | 254.01 | 215.84 | 259.28 | 267.29 | -204.92 | Upgrade
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| Total Liabilities & Equity | 820.1 | 611.99 | 529.31 | 743.47 | 562.11 | Upgrade
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| Total Debt | 79.47 | 97.2 | 54.95 | 58.35 | 394.73 | Upgrade
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| Net Cash (Debt) | -21.03 | 5.14 | 19.21 | 231.02 | -337.02 | Upgrade
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| Net Cash Growth | - | -73.24% | -91.69% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.01 | 0.28 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,109 | 1,109 | 1,115 | 769.57 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,109 | 1,109 | 1,115 | 769.57 | Upgrade
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| Working Capital | 56.5 | 80.68 | 52.74 | 75.52 | -416.13 | Upgrade
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| Book Value Per Share | 0.29 | 0.26 | 0.29 | 0.29 | -0.20 | Upgrade
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| Tangible Book Value | 304.17 | 280.64 | 307.53 | 310.84 | -209.26 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.25 | 0.28 | 0.28 | -0.27 | Upgrade
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| Buildings | - | 43.05 | 43.08 | 43.08 | 43.07 | Upgrade
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| Machinery | - | 79.19 | 75.45 | 76.32 | 98.78 | Upgrade
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| Construction In Progress | - | 0.65 | 0.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.