Focus Lightings Tech Co Ltd
SZSE:300708
Balance Sheet
Balance Sheet Decomposition
Focus Lightings Tech Co Ltd
Focus Lightings Tech Co Ltd
Balance Sheet
Focus Lightings Tech Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
50
|
28
|
57
|
291
|
116
|
77
|
77
|
206
|
578
|
966
|
1 097
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
578
|
943
|
1 069
|
|
| Cash Equivalents |
50
|
28
|
57
|
291
|
116
|
77
|
77
|
0
|
0
|
23
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 370
|
140
|
|
| Total Receivables |
165
|
223
|
292
|
353
|
682
|
934
|
923
|
997
|
788
|
712
|
781
|
|
| Accounts Receivables |
106
|
136
|
136
|
161
|
231
|
401
|
387
|
422
|
421
|
458
|
465
|
|
| Other Receivables |
59
|
87
|
156
|
192
|
451
|
533
|
535
|
575
|
367
|
254
|
316
|
|
| Inventory |
63
|
87
|
76
|
101
|
209
|
185
|
183
|
212
|
292
|
221
|
240
|
|
| Other Current Assets |
3
|
7
|
5
|
7
|
322
|
263
|
224
|
257
|
454
|
7
|
464
|
|
| Total Current Assets |
281
|
345
|
430
|
752
|
1 329
|
1 459
|
1 406
|
1 672
|
2 112
|
3 274
|
2 722
|
|
| PP&E Net |
449
|
506
|
503
|
557
|
1 323
|
1 143
|
1 149
|
1 196
|
1 373
|
1 261
|
1 717
|
|
| PP&E Gross |
0
|
0
|
503
|
557
|
1 323
|
1 143
|
1 149
|
1 196
|
1 373
|
1 261
|
1 717
|
|
| Accumulated Depreciation |
0
|
0
|
199
|
245
|
27
|
105
|
201
|
344
|
499
|
664
|
810
|
|
| Intangible Assets |
32
|
57
|
56
|
55
|
46
|
46
|
44
|
24
|
25
|
25
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
75
|
82
|
84
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
4
|
45
|
45
|
51
|
38
|
54
|
98
|
86
|
|
| Total Assets |
763
N/A
|
911
+19%
|
992
+9%
|
1 368
+38%
|
2 742
+100%
|
2 693
-2%
|
2 655
-1%
|
3 008
+13%
|
3 639
+21%
|
4 740
+30%
|
4 632
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
112
|
113
|
92
|
110
|
522
|
329
|
251
|
254
|
1 225
|
861
|
1 294
|
|
| Accrued Liabilities |
3
|
3
|
4
|
5
|
14
|
11
|
14
|
18
|
20
|
25
|
34
|
|
| Short-Term Debt |
68
|
131
|
258
|
465
|
1 103
|
1 011
|
980
|
772
|
687
|
953
|
567
|
|
| Current Portion of Long-Term Debt |
68
|
43
|
26
|
12
|
19
|
71
|
188
|
42
|
3
|
1
|
0
|
|
| Other Current Liabilities |
26
|
22
|
4
|
3
|
28
|
31
|
21
|
8
|
6
|
17
|
16
|
|
| Total Current Liabilities |
276
|
312
|
384
|
594
|
1 685
|
1 453
|
1 455
|
1 094
|
1 942
|
1 856
|
1 912
|
|
| Long-Term Debt |
36
|
52
|
9
|
61
|
326
|
449
|
370
|
192
|
84
|
0
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
137
|
131
|
130
|
0
|
0
|
61
|
65
|
69
|
68
|
0
|
0
|
|
| Total Liabilities |
449
N/A
|
495
+10%
|
523
+6%
|
655
+25%
|
2 011
+207%
|
1 963
-2%
|
1 890
-4%
|
1 356
-28%
|
2 025
+49%
|
1 857
-8%
|
1 915
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
172
|
193
|
193
|
257
|
259
|
260
|
260
|
544
|
545
|
671
|
676
|
|
| Retained Earnings |
27
|
50
|
103
|
202
|
207
|
210
|
226
|
397
|
312
|
411
|
502
|
|
| Additional Paid In Capital |
115
|
173
|
173
|
254
|
265
|
276
|
289
|
712
|
757
|
1 801
|
1 839
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
16
|
9
|
0
|
0
|
0
|
300
|
|
| Total Equity |
314
N/A
|
417
+33%
|
469
+13%
|
713
+52%
|
731
+2%
|
730
0%
|
766
+5%
|
1 652
+116%
|
1 614
-2%
|
2 883
+79%
|
2 717
-6%
|
|
| Total Liabilities & Equity |
763
N/A
|
911
+19%
|
992
+9%
|
1 368
+38%
|
2 742
+100%
|
2 693
-2%
|
2 655
-1%
|
3 008
+13%
|
3 639
+21%
|
4 740
+30%
|
4 632
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
448
|
504
|
504
|
672
|
677
|
672
|
674
|
788
|
790
|
973
|
933
|
|