Xiamen Changelight Co., Ltd. (SHE:300102)

Xiamen Changelight 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	469.81	698.68	670.68	1,014	427.23	511.43
Short-Term Investments	-	55.33	100.91	1.18	-	-
Trading Asset Securities	456.33	427.44	420.97	600.39	-	-
Cash & Short-Term Investments	926.13	1,181	1,193	1,615	427.23	511.43
Cash Growth	-0.28%	-0.93%	-26.17%	278.06%	-16.46%	-41.01%
Accounts Receivable	1,129	1,147	1,190	1,049	1,139	1,087
Other Receivables	4.12	2.78	2.13	39.5	38.64	41.75
Receivables	1,133	1,150	1,192	1,089	1,177	1,128
Inventory	738.72	574.93	478.4	536.66	464.19	366.73
Prepaid Expenses	-	-	-	-	-	1.46
Other Current Assets	136.45	87.32	49.18	29.82	218.13	270.21
Total Current Assets	2,935	2,994	2,912	3,270	2,287	2,278
Property, Plant & Equipment	2,924	3,138	3,034	3,134	3,246	3,480
Long-Term Investments	144.28	161.8	170.18	176.78	119.7	82.9
Other Intangible Assets	141.42	160.21	172.82	175.17	181.38	166.11
Long-Term Deferred Tax Assets	269.28	245.17	228.33	223.08	192.87	182.97
Long-Term Deferred Charges	1.72	3.76	7.57	20.43	10.13	19.22
Other Long-Term Assets	32.84	6.15	82.55	15.07	36.74	3.77
Total Assets	6,449	6,709	6,608	7,015	6,074	6,214
Accounts Payable	845.22	843.52	615.3	509.38	496.53	576.34
Accrued Expenses	43.94	68.52	81.12	53.24	64.38	54.94
Short-Term Debt	769.15	692.57	470.35	475.79	613.78	579.3
Current Portion of Long-Term Debt	114.93	365.2	357.49	175.9	189.18	1,191
Current Portion of Leases	-	12.17	2.43	1.43	3.43	10.64
Current Income Taxes Payable	15.85	4.24	7.57	1.88	-	0.88
Current Unearned Revenue	1.72	1.4	1.68	3.92	1.31	1.12
Other Current Liabilities	33.99	14.14	6.94	613.87	1,042	57.75
Total Current Liabilities	1,825	2,002	1,543	1,835	2,410	2,472
Long-Term Debt	133.35	353.41	637.77	776.53	715.24	959.58
Long-Term Leases	5.58	14.81	4.05	0.21	1.46	20
Long-Term Unearned Revenue	223.68	211.83	246.24	279.17	321.44	366.43
Long-Term Deferred Tax Liabilities	9.92	11.27	10.84	38.25	36.85	36.28
Other Long-Term Liabilities	15.22	-	-	-	-	6
Total Liabilities	2,213	2,593	2,442	2,930	3,485	3,860
Common Stock	920.33	920.33	913.16	903.58	707.39	707.52
Additional Paid-In Capital	3,035	3,031	2,984	2,946	1,581	1,532
Retained Earnings	409.16	362.53	266.44	234.83	298.73	111.89
Treasury Stock	-135.09	-202.88	-	-	-	-0.56
Comprehensive Income & Other	6.09	4.4	2	-	-	-
Total Common Equity	4,236	4,116	4,165	4,084	2,587	2,351
Minority Interest	0.39	0.39	0.39	1.24	1.77	2.68
Shareholders' Equity	4,236	4,116	4,166	4,086	2,589	2,353
Total Liabilities & Equity	6,449	6,709	6,608	7,015	6,074	6,214
Total Debt	1,023	1,438	1,472	1,430	1,523	2,761
Net Cash (Debt)	-96.87	-256.72	-279.54	185.34	-1,096	-2,249
Net Cash Per Share	-0.11	-0.27	-0.27	0.22	-1.52	-3.19
Filing Date Shares Outstanding	899.14	888.33	913.16	903.58	894.89	707.39
Total Common Shares Outstanding	899.14	888.33	913.16	903.58	707.39	707.52
Working Capital	1,110	992.14	1,369	1,435	-123.51	-193.8
Book Value Per Share	4.71	4.63	4.56	4.52	3.66	3.32
Tangible Book Value	4,094	3,956	3,993	3,909	2,405	2,185
Tangible Book Value Per Share	4.55	4.45	4.37	4.33	3.40	3.09
Buildings	-	1,348	1,219	1,194	1,191	1,193
Machinery	-	4,449	4,090	3,838	3,715	3,646
Construction In Progress	-	178.51	203.89	215.11	104.93	88.01

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