Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)

SHA:688333 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	450.94	-	3,161	262.11	186.12	241.34
Trading Asset Securities	1,582	-	-	30.01	-	160.42
Cash & Short-Term Investments	2,033	2,371	3,161	292.12	186.12	401.76
Cash Growth	-28.10%	-24.99%	982.01%	56.95%	-53.67%	-36.77%
Accounts Receivable	1,131	-	1,060	704.2	388.83	359.17
Other Receivables	19.96	-	38.35	41.79	20.78	5.95
Receivables	1,151	-	1,099	745.98	409.62	365.12
Inventory	1,193	-	515.17	539.01	390.52	195.31
Prepaid Expenses	-	-	-	-	-	0.52
Other Current Assets	128.27	-	33.33	31.54	33.91	30.93
Total Current Assets	4,505	-	4,808	1,609	1,020	993.64
Property, Plant & Equipment	2,638	-	1,434	1,188	926.16	616.08
Long-Term Investments	59.14	-	25.87	22.48	22.5	-
Other Intangible Assets	248.89	-	174.81	91.22	47.26	48.83
Long-Term Accounts Receivable	-	-	0.12	8.12	15.08	2.51
Long-Term Deferred Tax Assets	110.76	-	77.39	72.12	37.06	11.48
Long-Term Deferred Charges	7.94	-	3.42	6.65	1.51	1.25
Other Long-Term Assets	117.5	-	43.7	34.66	37.97	4.99
Total Assets	7,687	-	6,567	3,032	2,108	1,679
Accounts Payable	1,227	-	314.47	372.32	205.59	91.3
Accrued Expenses	64.54	-	129.52	142.63	49.16	30.26
Short-Term Debt	636.87	-	609.92	412.17	86.95	24.65
Current Portion of Long-Term Debt	105.24	-	46.33	15.16	8.77	-
Current Portion of Leases	-	-	7.24	5.35	4.25	-
Current Income Taxes Payable	3.33	-	0.15	0.01	0.25	11.62
Current Unearned Revenue	59.08	-	24.99	55.11	38.08	15.62
Other Current Liabilities	143.66	-	260.4	162.3	118.35	68.09
Total Current Liabilities	2,239	-	1,393	1,165	511.4	241.54
Long-Term Debt	449.92	-	175.47	107.96	91.42	60
Long-Term Leases	5.12	-	7.57	5.59	7.96	-
Long-Term Unearned Revenue	125.32	-	149.67	83.14	75.37	67.88
Long-Term Deferred Tax Liabilities	11.64	-	13.26	14.37	1.98	1.86
Other Long-Term Liabilities	85.99	-	58.82	126.08	132.18	145.75
Total Liabilities	2,917	-	1,798	1,502	820.32	517.02
Common Stock	271.77	-	192.29	113.11	80.79	80
Additional Paid-In Capital	4,176	-	4,188	1,163	1,032	844.67
Retained Earnings	414.03	-	384.24	250.64	171.14	233.13
Comprehensive Income & Other	6.33	-	4.95	3.01	3.04	3.96
Total Common Equity	4,770	4,819	4,770	1,529	1,287	1,162
Shareholders' Equity	4,770	4,819	4,770	1,529	1,287	1,162
Total Liabilities & Equity	7,687	-	6,567	3,032	2,108	1,679
Total Debt	1,197	893.65	846.52	546.23	199.36	84.65
Net Cash (Debt)	835.73	1,477	2,314	-254.12	-13.24	317.11
Net Cash Growth	-58.87%	-36.17%	-	-	-	-35.25%
Net Cash Per Share	3.52	5.51	10.16	-1.11	-0.06	1.44
Filing Date Shares Outstanding	271.77	271.77	269.2	221.69	221.69	219.52
Total Common Shares Outstanding	271.77	271.77	269.2	221.69	221.69	219.52
Working Capital	2,266	-	3,415	443.59	508.76	752.11
Book Value Per Share	17.55	17.73	17.72	6.90	5.81	5.29
Tangible Book Value	4,521	4,648	4,595	1,438	1,240	1,113
Tangible Book Value Per Share	16.63	17.10	17.07	6.49	5.59	5.07
Buildings	-	-	421.04	421.04	419.25	-
Machinery	-	-	913.35	756.03	422	-
Construction In Progress	-	-	340.25	164.73	191.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.