Xiamen Changelight Co., Ltd. (SHE:300102)
China
· Delayed Price · Currency is CNY 23.88
+2.92 (13.93%)
At close: Dec 5, 2025
Xiamen Changelight Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 469.81 | 698.68 | 670.68 | 1,014 | 427.23 | 511.43 | Upgrade
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| Short-Term Investments | - | 55.33 | 100.91 | 1.18 | - | - | Upgrade
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| Trading Asset Securities | 456.33 | 427.44 | 420.97 | 600.39 | - | - | Upgrade
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| Cash & Short-Term Investments | 926.13 | 1,181 | 1,193 | 1,615 | 427.23 | 511.43 | Upgrade
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| Cash Growth | -0.28% | -0.93% | -26.17% | 278.06% | -16.46% | -41.01% | Upgrade
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| Accounts Receivable | 1,129 | 1,147 | 1,190 | 1,049 | 1,139 | 1,087 | Upgrade
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| Other Receivables | 4.12 | 2.78 | 2.13 | 39.5 | 38.64 | 41.75 | Upgrade
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| Receivables | 1,133 | 1,150 | 1,192 | 1,089 | 1,177 | 1,128 | Upgrade
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| Inventory | 738.72 | 574.93 | 478.4 | 536.66 | 464.19 | 366.73 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.46 | Upgrade
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| Other Current Assets | 136.45 | 87.32 | 49.18 | 29.82 | 218.13 | 270.21 | Upgrade
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| Total Current Assets | 2,935 | 2,994 | 2,912 | 3,270 | 2,287 | 2,278 | Upgrade
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| Property, Plant & Equipment | 2,924 | 3,138 | 3,034 | 3,134 | 3,246 | 3,480 | Upgrade
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| Long-Term Investments | 144.28 | 161.8 | 170.18 | 176.78 | 119.7 | 82.9 | Upgrade
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| Other Intangible Assets | 141.42 | 160.21 | 172.82 | 175.17 | 181.38 | 166.11 | Upgrade
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| Long-Term Deferred Tax Assets | 269.28 | 245.17 | 228.33 | 223.08 | 192.87 | 182.97 | Upgrade
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| Long-Term Deferred Charges | 1.72 | 3.76 | 7.57 | 20.43 | 10.13 | 19.22 | Upgrade
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| Other Long-Term Assets | 32.84 | 6.15 | 82.55 | 15.07 | 36.74 | 3.77 | Upgrade
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| Total Assets | 6,449 | 6,709 | 6,608 | 7,015 | 6,074 | 6,214 | Upgrade
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| Accounts Payable | 845.22 | 843.52 | 615.3 | 509.38 | 496.53 | 576.34 | Upgrade
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| Accrued Expenses | 43.94 | 68.52 | 81.12 | 53.24 | 64.38 | 54.94 | Upgrade
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| Short-Term Debt | 769.15 | 692.57 | 470.35 | 475.79 | 613.78 | 579.3 | Upgrade
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| Current Portion of Long-Term Debt | 114.93 | 365.2 | 357.49 | 175.9 | 189.18 | 1,191 | Upgrade
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| Current Portion of Leases | - | 12.17 | 2.43 | 1.43 | 3.43 | 10.64 | Upgrade
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| Current Income Taxes Payable | 15.85 | 4.24 | 7.57 | 1.88 | - | 0.88 | Upgrade
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| Current Unearned Revenue | 1.72 | 1.4 | 1.68 | 3.92 | 1.31 | 1.12 | Upgrade
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| Other Current Liabilities | 33.99 | 14.14 | 6.94 | 613.87 | 1,042 | 57.75 | Upgrade
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| Total Current Liabilities | 1,825 | 2,002 | 1,543 | 1,835 | 2,410 | 2,472 | Upgrade
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| Long-Term Debt | 133.35 | 353.41 | 637.77 | 776.53 | 715.24 | 959.58 | Upgrade
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| Long-Term Leases | 5.58 | 14.81 | 4.05 | 0.21 | 1.46 | 20 | Upgrade
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| Long-Term Unearned Revenue | 223.68 | 211.83 | 246.24 | 279.17 | 321.44 | 366.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.92 | 11.27 | 10.84 | 38.25 | 36.85 | 36.28 | Upgrade
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| Other Long-Term Liabilities | 15.22 | - | - | - | - | 6 | Upgrade
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| Total Liabilities | 2,213 | 2,593 | 2,442 | 2,930 | 3,485 | 3,860 | Upgrade
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| Common Stock | 920.33 | 920.33 | 913.16 | 903.58 | 707.39 | 707.52 | Upgrade
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| Additional Paid-In Capital | 3,035 | 3,031 | 2,984 | 2,946 | 1,581 | 1,532 | Upgrade
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| Retained Earnings | 409.16 | 362.53 | 266.44 | 234.83 | 298.73 | 111.89 | Upgrade
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| Treasury Stock | -135.09 | -202.88 | - | - | - | -0.56 | Upgrade
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| Comprehensive Income & Other | 6.09 | 4.4 | 2 | - | - | - | Upgrade
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| Total Common Equity | 4,236 | 4,116 | 4,165 | 4,084 | 2,587 | 2,351 | Upgrade
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| Minority Interest | 0.39 | 0.39 | 0.39 | 1.24 | 1.77 | 2.68 | Upgrade
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| Shareholders' Equity | 4,236 | 4,116 | 4,166 | 4,086 | 2,589 | 2,353 | Upgrade
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| Total Liabilities & Equity | 6,449 | 6,709 | 6,608 | 7,015 | 6,074 | 6,214 | Upgrade
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| Total Debt | 1,023 | 1,438 | 1,472 | 1,430 | 1,523 | 2,761 | Upgrade
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| Net Cash (Debt) | -96.87 | -256.72 | -279.54 | 185.34 | -1,096 | -2,249 | Upgrade
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| Net Cash Per Share | -0.11 | -0.27 | -0.27 | 0.22 | -1.52 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 899.14 | 888.33 | 913.16 | 903.58 | 894.89 | 707.39 | Upgrade
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| Total Common Shares Outstanding | 899.14 | 888.33 | 913.16 | 903.58 | 707.39 | 707.52 | Upgrade
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| Working Capital | 1,110 | 992.14 | 1,369 | 1,435 | -123.51 | -193.8 | Upgrade
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| Book Value Per Share | 4.71 | 4.63 | 4.56 | 4.52 | 3.66 | 3.32 | Upgrade
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| Tangible Book Value | 4,094 | 3,956 | 3,993 | 3,909 | 2,405 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.45 | 4.37 | 4.33 | 3.40 | 3.09 | Upgrade
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| Buildings | - | 1,348 | 1,219 | 1,194 | 1,191 | 1,193 | Upgrade
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| Machinery | - | 4,449 | 4,090 | 3,838 | 3,715 | 3,646 | Upgrade
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| Construction In Progress | - | 178.51 | 203.89 | 215.11 | 104.93 | 88.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.