Suzhou Everbright Photonics Co., Ltd. (SHA:688048)

SHA:688048 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.71	591.6	767.02	807.62	56.92	100.93
Trading Asset Securities	519	675	732	1,454	-	10
Cash & Short-Term Investments	616.71	1,267	1,499	2,262	56.92	110.93
Cash Growth	-53.72%	-15.50%	-33.72%	3873.54%	-48.69%	-51.87%
Accounts Receivable	219.52	156.99	225.54	277.19	222	174.55
Other Receivables	2.38	0.91	13.92	1.16	0.76	2.71
Receivables	221.9	157.9	239.45	278.34	222.76	177.26
Inventory	194.55	168.94	199.8	241.15	163.46	99.06
Prepaid Expenses	-	-	-	-	0.58	2.4
Other Current Assets	203.96	39.69	23.55	30.37	26.35	17.27
Total Current Assets	1,237	1,633	1,962	2,811	470.08	406.92
Property, Plant & Equipment	934.88	962.34	826.59	389.14	270.4	159.49
Long-Term Investments	968.5	519	406.12	87.67	87.63	83.7
Other Intangible Assets	15.76	15.12	17.38	12.4	14.75	17.24
Long-Term Deferred Tax Assets	83.53	78.3	44.39	17.8	12.66	15.9
Long-Term Deferred Charges	93.15	92.29	98.66	107.42	77.67	-
Other Long-Term Assets	0.24	1.89	60.9	70.1	50.16	53.91
Total Assets	3,333	3,302	3,416	3,496	983.35	737.15
Accounts Payable	181.63	182.31	144.52	140.81	179.79	114.14
Accrued Expenses	14.43	10.78	12.79	9.86	11.23	8.95
Short-Term Debt	40.13	31.07	63.69	-	46.53	-
Current Portion of Leases	-	-	-	4.4	-	-
Current Income Taxes Payable	3.47	0.26	0	0.7	-	-
Current Unearned Revenue	4.03	8.33	1.57	1.42	14.52	3.89
Other Current Liabilities	26.91	27.46	27.89	38.49	26.37	34.39
Total Current Liabilities	270.59	260.22	250.47	195.67	278.44	161.37
Long-Term Leases	-	-	-	-	22.13	-
Long-Term Unearned Revenue	46.9	47.18	53.69	61.37	41.34	66.61
Other Long-Term Liabilities	2.87	2.33	2.12	2.52	4.1	2.7
Total Liabilities	320.36	309.73	306.28	259.56	346.01	230.67
Common Stock	176.28	176.28	176.28	135.6	101.7	101.7
Additional Paid-In Capital	2,904	2,903	2,887	2,879	365.55	349.95
Retained Earnings	-39.77	-58.21	41.52	221.61	170.15	54.83
Treasury Stock	-34.66	-34.66	-	-	-	-
Comprehensive Income & Other	-0.06	-0.06	-0.06	-0.06	-0.06	0
Total Common Equity	3,005	2,986	3,105	3,236	637.34	506.48
Minority Interest	7.49	6.41	4.9	-	-	-
Shareholders' Equity	3,013	2,992	3,110	3,236	637.34	506.48
Total Liabilities & Equity	3,333	3,302	3,416	3,496	983.35	737.15
Total Debt	40.13	31.07	63.69	4.4	68.66	-
Net Cash (Debt)	576.58	1,236	1,435	2,257	-11.74	110.93
Net Cash Growth	-53.28%	-13.92%	-36.41%	-	-	-51.87%
Net Cash Per Share	3.28	7.03	8.14	13.66	-0.09	0.95
Filing Date Shares Outstanding	175.28	176.28	176.28	176.28	132.21	132.21
Total Common Shares Outstanding	175.28	176.28	176.28	176.28	132.21	132.21
Working Capital	966.53	1,373	1,711	2,616	191.64	245.55
Book Value Per Share	17.15	16.94	17.61	18.36	4.82	3.83
Tangible Book Value	2,990	2,971	3,087	3,224	622.59	489.24
Tangible Book Value Per Share	17.06	16.85	17.51	18.29	4.71	3.70
Buildings	-	335.25	335.25	26.12	-	-
Machinery	-	592.89	477.63	316.55	166.37	127.7
Construction In Progress	-	202.07	115.59	101.48	120.25	54.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.