Colorlight Cloud Tech Ltd (SHE:301391)
China
· Delayed Price · Currency is CNY 81.68
+0.47 (0.58%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 401.5 | 334.04 | 306.8 | 719.21 | 220.23 | 203.9 | Upgrade
|
| Short-Term Investments | 390.36 | 164.96 | 140.4 | - | - | - | Upgrade
|
| Trading Asset Securities | 612.14 | 795.09 | 876.97 | 1,085 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,404 | 1,294 | 1,324 | 1,804 | 220.23 | 203.9 | Upgrade
|
| Cash Growth | 21.03% | -2.27% | -26.59% | 719.07% | 8.01% | 1119.07% | Upgrade
|
| Accounts Receivable | 500.57 | 635.41 | 727.4 | 377.37 | 273.64 | 238.02 | Upgrade
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| Other Receivables | 2.13 | 0.06 | 0.43 | 0.11 | 0.81 | 3.79 | Upgrade
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| Receivables | 502.7 | 635.47 | 727.84 | 377.48 | 274.44 | 241.81 | Upgrade
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| Inventory | 309.61 | 284.53 | 278.08 | 266.91 | 200.18 | 154.23 | Upgrade
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| Prepaid Expenses | - | - | - | 0.03 | 0.06 | - | Upgrade
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| Other Current Assets | 167.17 | 24.53 | 12.5 | 8.61 | 18.75 | 6.17 | Upgrade
|
| Total Current Assets | 2,383 | 2,239 | 2,343 | 2,457 | 713.66 | 606.11 | Upgrade
|
| Property, Plant & Equipment | 59.81 | 40.79 | 51.37 | 61.03 | 49.8 | 8.85 | Upgrade
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| Long-Term Investments | - | 42.23 | 40.89 | - | - | - | Upgrade
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| Other Intangible Assets | 1.86 | 1.64 | 1.32 | 1.12 | 0.36 | - | Upgrade
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| Long-Term Deferred Tax Assets | 39.92 | 33.41 | 18.07 | 5.74 | 4.6 | 2.68 | Upgrade
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| Long-Term Deferred Charges | 2.43 | 2.56 | 3.62 | 5.49 | 4.52 | 3.42 | Upgrade
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| Other Long-Term Assets | 56.55 | 289.89 | 407.01 | 4.69 | 3.64 | 2.91 | Upgrade
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| Total Assets | 2,544 | 2,649 | 2,865 | 2,535 | 776.59 | 623.96 | Upgrade
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| Accounts Payable | 278.48 | 247.87 | 429.68 | 317.45 | 224.64 | 200.66 | Upgrade
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| Accrued Expenses | 12.82 | 29.8 | 44.35 | 34.03 | 19.38 | 17.16 | Upgrade
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| Short-Term Debt | 24.71 | 156.03 | 68.05 | 56.61 | - | 16.02 | Upgrade
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| Current Portion of Leases | 17.45 | 10.64 | 16.23 | 12.93 | 11.07 | - | Upgrade
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| Current Income Taxes Payable | 3.5 | 0.03 | 25.23 | 2.34 | 6.84 | 9.51 | Upgrade
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| Current Unearned Revenue | 3 | 2.68 | 1.89 | 1.72 | 2.8 | 3.09 | Upgrade
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| Other Current Liabilities | 2.84 | 7.79 | 6.66 | 3.2 | 1.7 | 4.37 | Upgrade
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| Total Current Liabilities | 342.82 | 454.85 | 592.1 | 428.28 | 266.44 | 250.82 | Upgrade
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| Long-Term Leases | 24.82 | 12.91 | 20.78 | 35.13 | 29.48 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.26 | 1.7 | 0.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.28 | 10.25 | 9.52 | 5.38 | 4.84 | 7.94 | Upgrade
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| Total Liabilities | 468.4 | 479.26 | 624.1 | 469.48 | 300.76 | 258.76 | Upgrade
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| Common Stock | 95.01 | 95.01 | 68 | 68 | 51 | 24.58 | Upgrade
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| Additional Paid-In Capital | 1,750 | 1,747 | 1,761 | 1,747 | 306.3 | 252.11 | Upgrade
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| Retained Earnings | 379.64 | 377.3 | 411.99 | 250.09 | 118.72 | 88.48 | Upgrade
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| Treasury Stock | -149.98 | -49.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.87 | 0.43 | 0.17 | 0.02 | -0.19 | 0.04 | Upgrade
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| Total Common Equity | 2,076 | 2,170 | 2,241 | 2,065 | 475.83 | 365.2 | Upgrade
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| Shareholders' Equity | 2,076 | 2,170 | 2,241 | 2,065 | 475.83 | 365.2 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,649 | 2,865 | 2,535 | 776.59 | 623.96 | Upgrade
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| Total Debt | 156.47 | 179.58 | 105.06 | 104.67 | 40.55 | 16.02 | Upgrade
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| Net Cash (Debt) | 1,248 | 1,115 | 1,219 | 1,699 | 179.68 | 187.87 | Upgrade
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| Net Cash Growth | 25.18% | -8.58% | -28.25% | 845.65% | -4.36% | 1805.11% | Upgrade
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| Net Cash Per Share | 13.09 | 11.52 | 12.81 | 23.10 | 2.52 | 7.64 | Upgrade
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| Filing Date Shares Outstanding | 92.11 | 92.11 | 94.55 | 95.2 | 71.4 | 34.41 | Upgrade
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| Total Common Shares Outstanding | 92.11 | 94.55 | 95.2 | 95.2 | 71.4 | 34.41 | Upgrade
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| Working Capital | 2,041 | 1,784 | 1,750 | 2,029 | 447.22 | 355.29 | Upgrade
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| Book Value Per Share | 22.54 | 22.95 | 23.54 | 21.70 | 6.66 | 10.61 | Upgrade
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| Tangible Book Value | 2,074 | 2,168 | 2,239 | 2,064 | 475.47 | 365.2 | Upgrade
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| Tangible Book Value Per Share | 22.51 | 22.93 | 23.52 | 21.68 | 6.66 | 10.61 | Upgrade
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| Machinery | - | 33.95 | 28.13 | 22.17 | 15.93 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.