Cnlight Co.,Ltd (002076.SZ) - Balance Sheet Statement

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002076.SZ
Financials

2.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.658	279.354	57.708	38.794	42.529	119.384	173.793	456.991	341.989	84.568	108.169	18.568	59.585	95.296	100.456	64.26	46.533	140.296	15.231	9.521	2.199
Short Term Investments Numbers are in millions	0.501	10.008	-178.9	-152.284	54.232	31.614	-9.97	-1.534	-0.726	-0.07	-0.193	0	6.726	7.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.159	289.362	57.708	38.794	96.761	150.998	173.793	456.991	341.989	84.568	108.169	18.568	59.585	95.296	100.456	64.26	46.533	140.296	15.231	9.521	2.199
Net Receivables Numbers are in millions	57.232	61.937	107.441	137.567	152.227	465.612	688.183	299.037	240.521	166.711	124.512	191.692	196.76	137.247	144.417	98.731	137.526	89.482	61.821	41.72	36.776
Inventory Numbers are in millions	115.646	103.777	49.393	57.299	56.988	383.442	536.84	219.637	191.051	126.818	130.392	116.139	117.743	90.222	52.56	67.834	79.618	51.861	37.733	32.512	16.879
Other Current Assets Numbers are in millions	15	12.961	12.273	12.689	15.725	35.046	27.217	20.617	55.335	7.959	7.179	8.432	5.058	8	0.116	1.048	-3.593	-0.902	-2.126	-0.637	0.127
Total Current Assets Numbers are in millions	262.035	468.037	226.815	246.349	321.701	1,035.097	1,426.034	996.282	828.895	386.055	370.251	334.831	379.146	330.765	297.549	231.873	260.083	280.737	112.659	83.116	55.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.791	32.959	31.723	65.556	109.143	256.336	282.304	294.159	285.659	140.174	150.841	151.873	165.544	171.076	171.316	185.77	163.407	85.579	66.765	57.225	46.408
Goodwill Numbers are in millions	0	0	38.965	98.495	98.495	98.523	171.387	173.473	173.473	3.096	0	0	0	0	0	0	0.8	0	0	0	0
Intangible Assets Numbers are in millions	10.503	13.408	17.107	21.474	30.211	56.699	75.62	84.302	76.52	23.942	24.654	25.912	17.474	18.776	20.034	21.147	19.811	18.572	19.066	12.308	12.593
Goodwill and Intangible Assets Numbers are in millions	10.503	13.408	56.072	119.97	128.706	155.221	247.007	257.775	249.993	27.038	24.654	25.912	17.474	18.776	20.034	21.147	20.611	18.572	19.066	12.308	12.593
Long Term Investments Numbers are in millions	-0.438	-9.931	178.985	153.917	-51.516	-19.259	24.728	27.849	26.859	23.829	6.353	46.18	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.383	4.472	4.691	3.478	1.291	0.636	13.55	16.831	10.941	3.86	3.002	3.104	2.044	1.557	0.64	2.569	1.179	0	0	0	0
Other Non-Current Assets Numbers are in millions	219.035	233.455	63.823	85.026	159.054	161.788	218.094	82.6	29.819	30.591	13.131	0.374	7.179	7.694	0.326	0.476	0.469	1.52	0.559	0.49	0.609
Total Non-Current Assets Numbers are in millions	267.274	274.363	335.293	427.947	346.678	554.722	785.683	679.214	603.271	225.493	197.981	227.444	192.241	199.104	192.316	209.961	185.666	105.671	86.39	70.024	59.61
Total Assets Numbers are in millions	529.31	742.4	562.108	674.296	668.38	1,589.819	2,211.717	1,675.495	1,432.166	611.548	568.233	562.275	571.387	529.869	489.865	441.834	445.749	386.408	199.049	153.14	115.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.66	66.515	58.957	97.554	175.901	299.868	285.445	188.124	165.457	120.67	115.041	94.823	96.364	83.769	63.988	42.641	46.481	36.256	28.121	33.207	22.062
Short Term Debt Numbers are in millions	3.24	3.544	330.525	331.585	331.148	528.568	673.359	313.709	125.82	15	0	0	10	0	0	0	10	0	31.5	18	17
Tax Payables Numbers are in millions	0.824	3.456	3.336	11.697	16.23	6.523	12.926	14.112	17.161	5.565	4.744	6.568	29.733	22.202	12.39	0.339	3.076	4.51	2.258	1.88	1.35
Deferred Revenue Numbers are in millions	104.828	76.197	185.277	114.346	97.964	6.523	61.725	57.966	70.356	32.462	0	0	54.49	0	0	0	12.973	0	13.072	14.308	20.192
Other Current Liabilities Numbers are in millions	63.567	246.26	68.187	62.946	106.826	289.565	43.656	34.197	30.856	10.359	47.515	46.606	6.564	44.829	34.381	18.958	8.39	23.311	8.35	4.19	4.457
Total Current Liabilities Numbers are in millions	209.295	392.517	642.946	606.43	711.839	1,124.524	1,064.185	593.997	392.49	178.491	162.556	141.429	167.418	128.597	98.369	61.599	77.843	59.567	81.044	69.705	63.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.512	3.603	0	0	0	8.563	47.274	45.873	19.419	11.829	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.037	0.077	0.117	0.157	2.147	3.92	3.214	4.278	1.364	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.587	33.709	33.975	29.39	2.42	6.025	7.325	7.966	9.557	0.195	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.635	45.275	90.032	82.194	112.968	2.51	38.531	2.51	2.51	0	0.41	0.456	0	0.2	2.7	2.7	2.7	2	1.7	0	0
Total Non-Current Liabilities Numbers are in millions	60.734	82.623	124.084	111.7	115.544	19.244	97.05	59.562	35.764	13.388	0.41	0.456	0	0.2	2.7	2.7	2.7	2	1.7	0	0
Total Liabilities Numbers are in millions	270.03	475.14	767.03	718.13	827.384	1,143.768	1,161.235	653.559	428.254	191.879	162.966	141.886	167.418	128.797	101.069	64.299	80.543	61.567	82.744	69.705	63.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,109.124	1,114.624	769.572	764.113	777.903	777.903	730.241	366.995	367.16	184.271	184.271	184.271	184.271	184.271	184.271	184.271	184.271	102.373	76.373	76.373	28
Retained Earnings Numbers are in millions	-1,383.783	-1,370.706	-1,395.315	-1,222.161	-1,265.748	-664.349	169.255	124.39	110.827	145.606	138.559	153.664	139.957	138.814	127.429	117.76	105.318	69.855	30.462	5.446	11.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.674	119.669	114.169	92.323	33.107	24.522	26.137	16.492	1.576	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	497.016	460.635	358.385	372.493	346.422	352.278	133.687	505.761	506.373	82.158	81.159	81.02	77.678	75.712	74.733	73.678	72.549	149.44	7.615	1.362	11.133
Total Shareholders Equity Numbers are in millions	318.031	324.222	-153.19	6.768	-108.316	490.354	1,059.32	1,013.638	985.936	412.034	403.988	418.954	401.906	398.797	386.432	375.709	362.138	321.668	114.45	83.18	50.572
Total Equity Numbers are in millions	259.28	267.26	-204.922	-43.834	-159.004	446.051	1,050.482	1,021.936	1,003.912	419.669	405.267	420.389	403.969	401.071	388.796	377.536	365.206	324.841	116.305	83.435	51.879
Total Liabilities & Shareholders Equity Numbers are in millions	529.31	742.4	562.108	674.296	668.38	1,589.819	2,211.717	1,675.495	1,432.166	611.548	568.233	562.275	571.387	529.869	489.865	441.834	445.749	386.408	199.049	153.14	115.59

Cnlight Co.,Ltd

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