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Focus Lightings Tech Co Ltd
SZSE:300708

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Focus Lightings Tech Co Ltd
SZSE:300708
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Price: 13.06 CNY -1.58% Market Closed
Market Cap: 8.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Focus Lightings Tech Co Ltd

Current Assets 3B
Cash & Short-Term Investments 1.5B
Receivables 831.8m
Other Current Assets 741.8m
Non-Current Assets 1.6B
Long-Term Investments 81.1m
PP&E 1.4B
Intangibles 24.4m
Other Non-Current Assets 85m
Current Liabilities 2B
Accounts Payable 226.4m
Accrued Liabilities 27.3m
Short-Term Debt 1.7B
Other Current Liabilities 27.7m
Non-Current Liabilities 135.3k
Long-Term Debt 135.4k
Other Non-Current Liabilities -10

Balance Sheet
Focus Lightings Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
28
57
291
116
77
77
206
578
966
Cash
0
0
0
0
0
0
0
206
578
943
Cash Equivalents
50
28
57
291
116
77
77
0
0
23
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 370
Total Receivables
165
223
292
353
682
934
923
997
788
712
Accounts Receivables
106
136
136
161
231
401
387
422
421
458
Other Receivables
59
87
156
192
451
533
535
575
367
254
Inventory
63
87
76
101
209
185
183
212
292
221
Other Current Assets
3
7
5
7
322
263
224
257
454
5
Total Current Assets
281
345
430
752
1 329
1 459
1 406
1 672
2 112
3 274
PP&E Net
449
506
503
557
1 323
1 143
1 149
1 196
1 373
1 261
PP&E Gross
0
0
503
557
1 323
1 143
1 149
1 196
1 373
1 261
Accumulated Depreciation
0
0
199
245
27
105
201
344
499
664
Intangible Assets
32
57
56
55
46
46
44
24
25
25
Note Receivable
0
0
0
0
0
0
6
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
77
75
82
Other Long-Term Assets
1
3
3
4
45
45
51
38
54
98
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%
Liabilities
Accounts Payable
112
113
92
110
522
329
251
254
387
264
Accrued Liabilities
3
3
4
5
14
11
14
18
20
25
Short-Term Debt
68
131
258
465
1 103
1 011
980
772
1 525
1 550
Current Portion of Long-Term Debt
68
43
26
12
19
71
188
42
3
1
Other Current Liabilities
26
22
4
3
28
31
21
8
6
17
Total Current Liabilities
276
312
384
594
1 685
1 453
1 455
1 094
1 942
1 856
Long-Term Debt
36
52
9
61
326
449
370
192
15
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
137
131
130
0
0
61
65
69
68
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%
Equity
Common Stock
172
193
193
257
259
260
260
544
545
671
Retained Earnings
27
50
103
202
207
210
226
397
312
411
Additional Paid In Capital
115
173
173
254
265
276
289
712
757
1 801
Treasury Stock
0
0
0
0
0
16
9
0
0
0
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%
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%
Shares Outstanding
Common Shares Outstanding
172
193
193
257
259
257
258
544
545
671

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