Focus Lightings Tech Co., Ltd. (300708.SZ) - Quarterly Balance Statement

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300708.SZ
Financials

10.55 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,679.655	1,873.395	1,941.769	2,335.869	2,476.809	1,150.32	878.821	1,020.513	353.454	451.226	414.664	443.304	466.685	518.543	288.741	276.349	201.079	297.761	302.857	321.324	213.609	333.241	360.809	422.321	587.447	502.008	250.319	291.321	97.909	120.671	-57.45	57.219	86.794
Short Term Investments Numbers are in millions	430	100	0	0.059	-0.069	0	0	0	0	0	0	-0.249	89.1	50	0	0	0	0.312	0	0.357	0	0	0	0.107	2.091	0	0	0	0	0	114.901	0.231	0
Cash and Short Term Investments Numbers are in millions	2,109.655	1,973.395	1,941.769	2,335.928	2,476.809	1,150.32	878.821	1,020.513	353.454	451.226	414.664	443.304	555.785	568.543	288.741	276.349	201.079	297.761	302.857	321.324	213.609	333.241	360.809	422.427	589.537	502.008	250.319	291.321	97.909	120.671	57.45	57.45	86.794
Net Receivables Numbers are in millions	682.453	831.781	784.795	691.867	747.426	842.016	878.405	773.143	691.766	688.956	771.176	748.428	714.51	695.477	700.001	664.196	643.214	595.587	673.517	653.536	583.093	526.783	500.079	427.106	361.7	321.429	331.955	345.023	350.973	325.661	0	265.2	138.776
Inventory Numbers are in millions	257.656	234.342	246.942	221.283	245.641	236.665	275.531	292.438	300.692	255.21	242.456	212.348	229.187	222.506	214.015	182.609	175.543	208.127	247.572	184.967	247.699	274.415	249.977	208.767	171.275	164.082	143.456	100.969	77.725	63.996	0	75.937	76.326
Other Current Assets Numbers are in millions	724.479	6.138	17.298	24.742	32.423	10.353	28.286	25.819	10.588	7.017	260.487	268.253	273.934	284.366	290.428	282.657	283.502	293.446	303.216	299.426	314.397	322.19	317.116	270.587	256.573	218.286	39.824	14.334	8.36	11.929	0	31.356	45.026
Total Current Assets Numbers are in millions	3,096.506	3,045.656	2,994.731	3,273.82	3,502.299	2,239.354	2,061.043	2,111.913	1,356.499	1,402.408	1,688.783	1,672.332	1,773.415	1,770.891	1,493.185	1,405.81	1,303.338	1,394.922	1,527.162	1,459.253	1,358.798	1,456.629	1,427.981	1,328.888	1,379.086	1,205.806	765.554	751.646	534.966	522.256	57.45	429.943	346.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,516.581	1,371.327	1,230.052	1,259.061	1,296.983	1,327.75	1,357.146	1,371.492	1,313.168	1,278.19	1,164.081	1,125.31	1,037.287	1,043.07	1,128.968	1,132.082	1,080.711	1,092.979	1,106.49	1,126.13	1,119.954	1,135.941	1,260.078	1,280.478	1,412.285	1,130.488	823.677	585.13	520.886	511.097	0	497.801	452.898
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.061	24.379	24.697	25.015	25.054	25.652	25.97	24.798	23.678	23.927	24.18	24.073	47.109	20.367	43.525	43.918	44.311	44.705	45.098	45.491	44.408	44.759	45.109	45.46	65.802	60.73	58.91	54.634	54.986	55.356	0	55.769	32.205
Goodwill and Intangible Assets Numbers are in millions	24.061	24.379	24.697	25.015	25.054	25.652	25.97	24.798	23.678	23.927	24.18	24.073	47.109	20.367	43.525	43.918	44.311	44.705	45.098	45.491	44.408	44.759	45.109	45.46	65.802	60.73	58.91	54.634	54.986	55.356	0	55.769	32.205
Long Term Investments Numbers are in millions	0	81.057	81.735	82.422	82.743	80.176	74.489	75.097	75.704	76.312	76.92	77.528	55.371	78.744	1.749	5.806	7.193	7.059	7.082	0.455	0	0	0	0	0	0	0	-0	0	0	0	-0	0
Tax Assets Numbers are in millions	84.978	84.983	94.33	97.934	99.303	63.463	62.717	54.062	56.669	47.575	38.329	37.743	37.138	44.556	50.312	50.938	46.934	44.997	45.221	44.679	43.05	44.074	45.247	44.923	19.565	7.955	4.94	4.345	3.99	3.788	0	3.388	1.171
Other Non-Current Assets Numbers are in millions	86.986	0	73.613	1.491	1.496	1.439	3.685	1.374	88.958	50.507	52.438	70.857	96.373	13.162	9.644	16.84	37.342	14.45	16.013	16.683	15.373	38.714	12.792	42.107	95.776	116.676	145.604	82.598	15.721	20.412	-57.45	5.381	6.793
Total Non-Current Assets Numbers are in millions	1,712.606	1,561.746	1,504.428	1,465.924	1,505.579	1,498.48	1,524.006	1,526.822	1,558.178	1,476.511	1,355.949	1,335.51	1,273.278	1,199.898	1,234.197	1,249.584	1,216.491	1,204.19	1,219.904	1,233.438	1,222.785	1,263.486	1,363.227	1,412.968	1,593.429	1,315.849	1,033.131	726.707	595.583	590.653	-57.45	562.339	493.067
Total Assets Numbers are in millions	4,809.112	4,607.402	4,499.159	4,739.744	5,007.878	3,737.833	3,585.049	3,638.735	2,914.677	2,878.919	3,044.732	3,007.843	3,046.693	2,970.789	2,727.382	2,655.394	2,519.828	2,599.112	2,747.066	2,692.691	2,581.583	2,720.116	2,791.208	2,741.856	2,972.515	2,521.654	1,798.685	1,478.353	1,130.55	1,112.909	0	992.281	839.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,233.386	226.354	989.685	861.34	1,236.383	1,241.755	1,110.291	1,224.649	1,070.866	1,001.05	905.48	935.543	954.126	897.433	896.509	636.458	759.938	761.283	776.517	833.821	912.916	1,043.882	1,049.168	1,066.777	1,426.496	1,080.022	627.916	435.723	340.881	320.702	0	256.528	119.144
Short Term Debt Numbers are in millions	796	1,698.123	872.973	875.868	765.441	661.645	661.943	611.71	37.834	32.357	244.017	133.314	206.573	201.411	625.362	783.398	507.197	496.332	511.952	438.555	197.486	172.548	293.348	359.842	258.427	228.416	251.752	150.1	56.954	96.835	0	138.715	153.265
Tax Payables Numbers are in millions	5.296	5.977	7.419	11.765	26.843	6.964	3.119	2.891	4.109	10.341	4.469	5.07	6.901	3.778	16.374	2.356	2.221	2.13	0.429	0.552	0.805	0.618	47.002	26.893	0.695	13.569	1.062	3.099	6.205	4.667	0	4.309	1.114
Deferred Revenue Numbers are in millions	23.119	22.073	31.396	40.989	53.857	29.294	45.793	26.712	24.106	28.221	20.683	25.35	30.397	40.699	47.905	34.083	24.445	86.343	153.564	167.643	8.474	14.596	274.008	257.013	282.003	276.754	10.166	7.717	11.368	8.673	0	8.019	4.007
Other Current Liabilities Numbers are in millions	77.934	32.893	34.682	78.166	104.726	103.13	82.787	78.439	0.156	0.28	0.245	0.163	0.248	2.14	1.522	1.198	11.792	10.426	18.126	13.409	198.266	239.786	141.62	1.401	88.076	0.157	0.569	0.274	0.58	2.462	0	0.228	0.326
Total Current Liabilities Numbers are in millions	2,130.439	1,979.444	1,928.735	1,856.363	2,160.407	2,035.823	1,900.813	1,941.511	1,132.962	1,061.908	1,170.425	1,094.369	1,191.343	1,141.683	1,571.299	1,455.136	1,303.373	1,354.386	1,460.158	1,453.428	1,317.142	1,470.812	1,758.144	1,685.033	2,055.001	1,585.349	890.403	593.814	409.782	428.672	0	403.489	276.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.135	0.164	0.193	14.839	14.617	15.068	15.346	17.103	53.982	149.098	192.337	185.194	216.543	294.272	345.814	367.228	382.567	417.567	448.638	328.638	316.977	310.977	326.315	302.367	250.816	83.9	60.852	74.351	70	0	8.994	35.404
Deferred Revenue Non-Current 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	0	0	-326.315	0	0	108.595	110.351	95.751	100.607	0	110.319	132.659
Deferred Tax Liabilities Non-Current 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	0	0	0.016	0	0	-83.9	-60.852	-74.351	-70	0	0.035	-35.404
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	69.358	68.308	67.234	66.161	70.127	69.077	68.003	66.93	80.094	88.907	91.867	108.573	125.196	60.618	189.089	194.463	0	326.315	0	0	83.9	60.852	74.351	70	0	0	35.404
Total Non-Current Liabilities Numbers are in millions	0.105	0.135	0.164	0.193	14.839	14.617	84.425	83.654	84.337	120.143	219.225	261.413	253.197	283.473	374.365	434.722	459.095	491.14	542.762	509.257	517.727	511.44	310.977	326.331	302.367	250.816	192.495	171.203	170.102	170.607	0	119.348	168.063
Total Liabilities Numbers are in millions	2,130.544	1,979.579	1,928.9	1,856.556	2,175.246	2,050.441	1,985.238	2,025.164	1,217.298	1,182.051	1,389.65	1,355.783	1,444.54	1,425.156	1,945.664	1,889.858	1,762.468	1,845.525	2,002.921	1,962.685	1,834.869	1,982.252	2,069.121	2,011.364	2,357.368	1,836.165	1,082.898	765.017	579.883	599.279	0	522.837	444.804
Equity:
Preferred Stock Numbers are in millions	1,536.925	0	52.029	0	0	0	0	0	0	0	0	0	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	676.212	675.906	670.983	670.983	670.983	552.183	544.689	544.689	544.689	544.689	543.632	543.632	543.632	302.236	260.268	260.268	260.268	260.268	260.738	259.91	259.385	259.385	259.385	259.385	257.33	257.33	257.33	257.33	193	193	0	193	193
Retained Earnings Numbers are in millions	412.981	366.494	301.516	358.976	320.491	268.483	235.817	265.198	368.132	381.287	363.122	360.1	316.312	259.168	204.47	189.059	184.149	181.363	172.92	172.873	179.725	173.269	162.281	170.686	82.609	152.952	183.249	180.798	174.657	137.62	0	93.435	26.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.422	165.538	0.198	157.366	1,841.158	138.31	819.304	113.11	784.558	80.319	748.329	64.311	747.559	62.771	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	469.445	0	0
Other Total Stockholders Equity Numbers are in millions	52.029	1,419.885	1,545.533	1,695.863	0	728.416	0	690.574	0	690.574	0	684.018	-5.349	921.459	316.98	316.21	312.944	311.956	310.488	297.223	307.604	305.21	300.421	300.421	275.207	275.207	275.207	275.207	183.01	183.01	0	183.01	175.366
Total Shareholders Equity Numbers are in millions	2,678.568	2,627.823	2,570.259	2,883.187	2,832.632	1,687.393	1,599.811	1,613.571	1,697.379	1,696.869	1,655.082	1,652.06	1,602.153	1,545.633	781.718	765.537	757.361	753.586	744.145	730.006	746.714	737.864	722.087	730.492	615.147	685.489	715.787	713.336	550.666	513.63	469.445	469.445	395.185
Total Equity Numbers are in millions	2,678.568	2,627.823	2,570.259	2,883.187	2,832.632	1,687.393	1,599.811	1,613.571	1,697.379	1,696.869	1,655.082	1,652.06	1,602.153	1,545.633	781.718	765.537	757.361	753.586	744.145	730.006	746.714	737.864	722.087	730.492	615.147	685.489	715.787	713.336	550.666	513.63	469.445	469.445	395.185
Total Liabilities & Shareholders Equity Numbers are in millions	4,809.112	4,607.402	4,499.159	4,739.744	5,007.878	3,737.833	3,585.049	3,638.735	2,914.677	2,878.919	3,044.732	3,007.843	3,046.693	2,970.789	2,727.382	2,655.394	2,519.828	2,599.112	2,747.066	2,692.691	2,581.583	2,720.116	2,791.208	2,741.856	2,972.515	2,521.654	1,798.685	1,478.353	1,130.55	1,112.909	469.445	992.281	839.99

Focus Lightings Tech Co., Ltd.

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SZSE:300708.SZ