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Focuslight Technologies Inc
SSE:688167

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Focuslight Technologies Inc
SSE:688167
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Price: 64.91 CNY 3.39% Market Closed
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Focuslight Technologies Inc

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 221.2m
Other Current Assets 288.5m
Non-Current Assets 1.2B
Long-Term Investments 10.5m
PP&E 595.6m
Intangibles 522.4m
Other Non-Current Assets 63.9m
Current Liabilities 150.1m
Accounts Payable 48.8m
Accrued Liabilities 39.7m
Short-Term Debt 7.6m
Other Current Liabilities 54m
Non-Current Liabilities 468.2m
Long-Term Debt 395.3m
Other Non-Current Liabilities 72.8m

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
Assets
Cash & Cash Equivalents
102
64
95
1 745
969
1 599
Cash
102
64
93
1 745
921
1 559
Cash Equivalents
0
0
2
0
48
41
Short-Term Investments
21
0
116
62
737
0
Total Receivables
78
98
120
173
221
217
Accounts Receivables
65
70
72
120
148
155
Other Receivables
13
27
48
53
73
62
Inventory
150
130
141
158
243
205
Other Current Assets
16
18
20
20
19
19
Total Current Assets
366
310
493
2 157
2 191
2 040
PP&E Net
146
148
157
207
367
409
PP&E Gross
146
148
157
207
367
409
Accumulated Depreciation
63
76
89
99
122
154
Intangible Assets
26
22
43
39
40
61
Goodwill
135
77
79
73
75
78
Long-Term Investments
0
0
0
0
0
9
Other Long-Term Assets
16
49
49
40
35
33
Other Assets
135
77
79
73
75
78
Total Assets
688
N/A
606
-12%
820
+35%
2 517
+207%
2 707
+8%
2 629
-3%
Liabilities
Accounts Payable
20
17
23
31
61
44
Accrued Liabilities
17
22
25
34
22
28
Short-Term Debt
50
46
39
28
54
20
Current Portion of Long-Term Debt
0
0
10
3
2
3
Other Current Liabilities
58
56
27
46
70
53
Total Current Liabilities
147
142
125
141
209
148
Long-Term Debt
2
11
0
4
1
28
Deferred Income Tax
8
6
5
0
0
0
Minority Interest
0
0
9
7
0
0
Other Liabilities
22
21
55
47
41
42
Total Liabilities
178
N/A
180
+1%
195
+8%
198
+2%
252
+27%
218
-13%
Equity
Common Stock
61
61
67
90
90
90
Retained Earnings
26
111
76
8
119
171
Additional Paid In Capital
465
466
624
2 236
2 242
2 268
Treasury Stock
0
0
0
0
0
131
Other Equity
10
9
10
1
5
12
Total Equity
511
N/A
426
-17%
626
+47%
2 319
+271%
2 456
+6%
2 411
-2%
Total Liabilities & Equity
688
N/A
606
-12%
820
+35%
2 517
+207%
2 707
+8%
2 629
-3%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
89

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