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Focuslight Technologies Inc
SSE:688167

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Focuslight Technologies Inc
SSE:688167
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Price: 157.17 CNY 8.4% Market Closed
Market Cap: 14.1B CNY

Balance Sheet

Balance Sheet Decomposition
Focuslight Technologies Inc

Current Assets 1.5B
Receivables 274m
Other Current Assets 1.2B
Non-Current Assets 1.6B
Long-Term Investments 9.3m
PP&E 938m
Intangibles 517m
Other Non-Current Assets 136.7m
Current Liabilities 330m
Accounts Payable 62m
Accrued Liabilities 64m
Other Current Liabilities 204m
Non-Current Liabilities 532m
Long-Term Debt 477m
Other Non-Current Liabilities 55m

Balance Sheet
Focuslight Technologies Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
102
64
95
1 745
1 017
1 599
874
Cash
102
64
93
1 745
969
1 559
838
Cash Equivalents
0
0
2
0
48
41
36
Short-Term Investments
21
0
116
62
737
0
0
Total Receivables
78
98
120
173
221
217
209
Accounts Receivables
65
70
72
120
148
155
147
Other Receivables
13
27
48
53
73
62
62
Inventory
150
130
141
158
243
205
321
Other Current Assets
16
18
20
20
19
19
32
Total Current Assets
366
310
493
2 157
2 191
2 040
1 433
PP&E Net
146
148
157
207
367
409
907
PP&E Gross
146
148
157
207
367
409
907
Accumulated Depreciation
63
76
89
99
122
154
223
Intangible Assets
26
22
43
39
40
61
181
Goodwill
135
77
79
73
75
78
321
Long-Term Investments
0
0
0
0
0
9
10
Other Long-Term Assets
16
49
49
40
35
33
92
Other Assets
135
77
79
73
75
78
321
Total Assets
688
N/A
606
-12%
820
+35%
2 517
+207%
2 707
+8%
2 629
-3%
2 944
+12%
Liabilities
Accounts Payable
20
17
23
31
61
44
49
Accrued Liabilities
17
22
25
34
22
28
36
Short-Term Debt
50
46
39
28
54
20
7
Current Portion of Long-Term Debt
0
0
10
3
2
3
57
Other Current Liabilities
58
56
27
46
70
53
90
Total Current Liabilities
147
142
125
141
209
148
239
Long-Term Debt
2
11
0
4
1
28
532
Deferred Income Tax
8
6
5
0
0
0
14
Minority Interest
0
0
9
7
0
0
0
Other Liabilities
22
21
55
47
41
42
47
Total Liabilities
178
N/A
180
+1%
195
+8%
198
+2%
252
+27%
218
-13%
832
+282%
Equity
Common Stock
61
61
67
90
90
90
90
Retained Earnings
26
111
76
8
119
171
31
Additional Paid In Capital
465
466
624
2 236
2 242
2 268
2 267
Treasury Stock
0
0
0
0
0
131
180
Other Equity
10
9
10
1
5
12
34
Total Equity
511
N/A
426
-17%
626
+47%
2 319
+271%
2 456
+6%
2 411
-2%
2 112
-12%
Total Liabilities & Equity
688
N/A
606
-12%
820
+35%
2 517
+207%
2 707
+8%
2 629
-3%
2 944
+12%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
89
89