Xi'an Bright Laser Technologies Co.,Ltd.
SSE:688333.SS
60.07 (CNY) • At close April 18, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,560.989 | 911.023 | 1,178.929 | 3,160.72 | 121.967 | 88.147 | 128.522 | 262.108 | 125.181 | 135.226 | 121.075 | 186.125 | 133.68 | 91.431 | 107.915 | 241.345 | 409.158 | 79.504 | 100.151 | 185.427 | 612.893 | 13.618 | -56.722 | 56.722 | -84.87 |
| Short Term Investments
| 809.892 | 1,619.274 | 1,648.332 | 0 | -4.943 | -8.33 | -7.749 | 30.007 | -12.541 | 22.097 | 22.168 | -16.59 | 0 | 60.064 | 180.446 | 160.416 | 0 | 410 | 0 | 450 | 0 | 0 | 113.443 | 0 | 169.739 |
| Cash and Short Term Investments
| 2,370.88 | 2,530.297 | 2,827.261 | 3,160.72 | 121.967 | 88.147 | 128.522 | 292.115 | 125.181 | 135.226 | 121.075 | 186.125 | 133.68 | 151.495 | 288.361 | 401.76 | 409.158 | 79.504 | 100.151 | 185.427 | 612.893 | 13.618 | 56.722 | 56.722 | 84.87 |
| Net Receivables
| 1,069.236 | 1,245.8 | 1,073.835 | 1,107.745 | 931.405 | 840.218 | 739.027 | 704.196 | 572.078 | 454.019 | 399.753 | 388.833 | 351.672 | 344.373 | 313.744 | 359.169 | 213.914 | 247.393 | 213.025 | 283.864 | 201.272 | 181.914 | 0 | 186.516 | 0 |
| Inventory
| 805.197 | 701.892 | 607.457 | 515.166 | 583.364 | 570.227 | 572.853 | 539.014 | 558.006 | 583.127 | 520.399 | 390.515 | 388.412 | 313.857 | 244.69 | 195.313 | 196.84 | 174.45 | 130.109 | 105.867 | 125.238 | 133.884 | 0 | 160.687 | 0 |
| Other Current Assets
| 76.045 | 75.538 | 65.616 | 24.192 | 72.387 | 88.119 | 84.293 | 73.323 | 84.433 | 68.23 | 74.148 | 54.689 | 115.982 | 89.56 | 58.783 | 37.401 | 67.452 | 429.365 | 550.323 | 456.678 | 44.687 | 44.68 | 0 | 35.388 | 0 |
| Total Current Assets
| 4,321.357 | 4,508.259 | 4,574.17 | 4,807.823 | 1,709.123 | 1,586.71 | 1,524.695 | 1,608.648 | 1,339.698 | 1,240.602 | 1,115.374 | 1,020.162 | 989.745 | 899.285 | 905.578 | 993.644 | 887.364 | 930.712 | 993.609 | 1,031.835 | 984.09 | 374.097 | 56.722 | 439.313 | 84.87 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,147.812 | 1,934.278 | 1,556.478 | 1,477.302 | 1,372.035 | 1,305.143 | 1,239.995 | 1,187.668 | 1,164.064 | 985.039 | 917.714 | 926.156 | 840.323 | 742.258 | 661.808 | 616.079 | 503.986 | 427.554 | 385.247 | 382.31 | 369.766 | 352.603 | 0 | 341.299 | 0 |
| Goodwill
| 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
| 170.917 | 172.326 | 173.62 | 174.807 | 130.443 | 130.77 | 131.87 | 91.222 | 81.305 | 82.091 | 82.707 | 47.257 | 46.842 | 47.017 | 47.999 | 48.825 | 48.615 | 49.453 | 49.938 | 50.756 | 50.547 | 49.524 | 0 | 51.468 | 0 |
| Goodwill and Intangible Assets
| 170.917 | 172.326 | 173.62 | 174.807 | 130.443 | 130.77 | 131.87 | 91.222 | 81.305 | 82.091 | 82.707 | 47.257 | 46.842 | 47.017 | 47.999 | 48.825 | 48.615 | 49.453 | 49.938 | 50.756 | 50.547 | 49.524 | 0 | 51.468 | 0 |
| Long Term Investments
| 27.193 | 26.092 | -1,623.525 | 25.996 | 27.366 | 31.853 | 30.857 | -7.522 | 34.868 | 0 | 0 | 39.09 | 2.222 | 2.524 | 3.143 | 3.763 | 3.134 | 3.742 | 4.351 | 4.959 | 8.41 | 8.523 | 0 | 0.039 | 0 |
| Tax Assets
| 111.15 | 86.983 | 86.726 | 77.391 | 88.358 | 78.261 | 76.154 | 72.116 | 54.761 | 50.88 | 45.593 | 37.057 | 28.804 | 22.715 | 12.566 | 11.477 | 8.582 | 8.492 | 7.98 | 8.56 | 7.101 | 8.915 | 0 | 7.133 | 0 |
| Other Non-Current Assets
| 152.482 | 4.859 | 1,709.3 | 4.123 | 79.097 | 41.786 | 39.027 | 79.433 | 19.281 | 63.157 | 72.339 | 37.966 | 26.063 | 22.931 | 4.706 | 4.989 | 19.92 | 1.009 | 1.285 | 1.285 | 1.033 | 3.295 | 815.617 | 0.406 | -84.87 |
| Total Non-Current Assets
| 2,609.554 | 2,224.54 | 1,902.598 | 1,759.618 | 1,697.298 | 1,587.813 | 1,517.902 | 1,422.918 | 1,354.279 | 1,181.167 | 1,118.353 | 1,087.526 | 944.254 | 837.444 | 730.223 | 685.132 | 584.237 | 490.249 | 448.802 | 447.869 | 436.857 | 422.86 | 815.617 | 400.346 | -84.87 |
| Total Assets
| 6,930.912 | 6,732.798 | 6,476.768 | 6,567.441 | 3,406.421 | 3,174.524 | 3,042.598 | 3,031.566 | 2,693.977 | 2,421.769 | 2,233.727 | 2,107.688 | 1,933.999 | 1,736.729 | 1,635.801 | 1,678.775 | 1,471.6 | 1,420.961 | 1,442.411 | 1,479.705 | 1,420.947 | 796.956 | 815.617 | 839.659 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 818.079 | 511.243 | 454.715 | 422.753 | 522.825 | 367.817 | 446.166 | 372.316 | 522.031 | 322.827 | 385.488 | 313.221 | 258.194 | 157.11 | 115.443 | 117.918 | 89.969 | 68.522 | 67.864 | 80.429 | 78.29 | 93.528 | 0 | 137.477 | 0 |
| Short Term Debt
| 505.819 | 523.547 | 591.711 | 656.25 | 723.38 | 629.99 | 504.528 | 432.687 | 343.138 | 265.559 | 140.665 | 99.978 | 136.562 | 55.663 | 45.663 | 57.852 | 45.653 | 25.653 | 52.303 | 52.303 | 55.303 | 45.303 | 0 | 43.622 | 0 |
| Tax Payables
| 5.772 | 0.001 | 3.675 | 0.147 | 19.789 | 9.82 | 2.01 | 18.319 | 7.525 | 2.403 | 2.74 | 3.662 | 1.713 | 1.371 | 2.058 | 12.483 | 1.524 | 1.641 | 2.859 | 7.869 | 1.099 | 1.981 | 0 | 5.023 | 0 |
| Deferred Revenue
| 0 | 34.87 | 98.701 | 24.987 | 119.955 | 113.334 | 62.693 | 55.111 | 57.597 | 0 | 0 | 93.522 | 86.401 | 73.294 | 49.738 | 64.317 | 25.572 | 35.812 | 7.498 | 33.827 | 24.357 | 23.903 | 0 | 25.427 | 0 |
| Other Current Liabilities
| 269.412 | 359.41 | 208.241 | 313.864 | 17.438 | 169.268 | 124.79 | 341.736 | 160.174 | 194.466 | 91.531 | 56.46 | 3.656 | 70.61 | 29.156 | 48.843 | 19.128 | 31.213 | 24.444 | 32.17 | 42.1 | 16.479 | 0 | 43.81 | 0 |
| Total Current Liabilities
| 1,599.082 | 1,394.201 | 1,249.092 | 1,393.013 | 1,403.386 | 1,218.735 | 1,140.187 | 1,165.058 | 1,032.868 | 813.297 | 620.423 | 511.402 | 486.527 | 316.761 | 212.664 | 241.535 | 181.846 | 145.639 | 154.967 | 172.771 | 176.792 | 181.193 | 0 | 229.933 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 292.739 | 250.602 | 207.422 | 183.032 | 156.127 | 149.189 | 141.16 | 113.546 | 63.651 | 73.585 | 98.781 | 99.383 | 78.775 | 53.99 | 65.119 | 63.796 | 60 | 73.233 | 90 | 90 | 95 | 95 | 0 | 115.645 | 0 |
| Deferred Revenue Non-Current
| 132.115 | 137.966 | 143.817 | 149.667 | 142.039 | 76.004 | 79.57 | 83.137 | 65.562 | 68.832 | 72.101 | 75.37 | 59.597 | 62.359 | 65.122 | 67.885 | 66.172 | 62.431 | 59.419 | 61.891 | 51.896 | 54.091 | 0 | 44.388 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.662 | 15.56 | 14.102 | 13.264 | 13.483 | 13.87 | 14.081 | 14.373 | 1.897 | 1.91 | 1.979 | 1.985 | 1.799 | 1.778 | 1.781 | 1.856 | 1.87 | 1.769 | 1.637 | 1.638 | 1.638 | 1.639 | 0 | 1.645 | 0 |
| Other Non-Current Liabilities
| 71.957 | 203.013 | 61.768 | 0 | 45.25 | 117.065 | 129.811 | 126.079 | 138.735 | 131.899 | 143.549 | 132.179 | 148.792 | 143.992 | 144.877 | 141.95 | 114.499 | 80.743 | 75.877 | 77.022 | 67.713 | 64.623 | 415.612 | 50.029 | 0 |
| Total Non-Current Liabilities
| 512.474 | 266.162 | 427.108 | 196.296 | 356.899 | 356.128 | 364.623 | 337.135 | 269.845 | 276.225 | 316.41 | 308.917 | 288.963 | 262.119 | 276.9 | 275.486 | 242.541 | 214.943 | 226.933 | 230.552 | 216.247 | 215.353 | 415.612 | 207.712 | 0 |
| Total Liabilities
| 2,111.555 | 1,660.363 | 1,676.2 | 1,589.309 | 1,760.286 | 1,574.863 | 1,504.809 | 1,502.193 | 1,302.714 | 1,089.523 | 936.833 | 820.318 | 775.489 | 578.879 | 489.564 | 517.021 | 424.387 | 360.582 | 381.9 | 403.322 | 393.039 | 396.547 | 415.612 | 437.644 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 271.768 | 271.768 | 194.12 | 192.289 | 160.241 | 159.882 | 114.201 | 113.108 | 113.108 | 80.791 | 80.791 | 80.791 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 |
| Retained Earnings
| 338.241 | 399.741 | 341.236 | 339.892 | 250.711 | 229.949 | 191.743 | 220.237 | 123.45 | 106.608 | 113.162 | 145.569 | 78.87 | 120.02 | 151.232 | 207.555 | 112.636 | 120.04 | 120.283 | 136.806 | 96.662 | 68.127 | 0 | 70.46 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,209.347 | 179.698 | 4,265.212 | 274.479 | 1,235.183 | 252.88 | 1,231.844 | 300.306 | 1,154.705 | 216.809 | 1,102.941 | 132.971 | 999.64 | 125.293 | 915.005 | 3.958 | 3.717 | 3.553 | 3.3 | 3.027 | 2.702 | 2.58 | 395.644 | 2.142 | 337.971 |
| Other Total Stockholders Equity
| 0 | 4,018.216 | 0 | 4,237.459 | 0 | 956.95 | 0 | 1,196.028 | 0 | 1,144.847 | 0 | 1,061.01 | 0 | 832.537 | 0 | 832.537 | 0 | 853.2 | 0 | 852.661 | 844.413 | 265.622 | -2.305 | 265.184 | 5.56 |
| Total Shareholders Equity
| 4,819.356 | 4,869.423 | 4,800.568 | 4,769.64 | 1,646.135 | 1,599.661 | 1,537.788 | 1,529.373 | 1,391.263 | 1,332.246 | 1,296.894 | 1,287.37 | 1,158.51 | 1,157.85 | 1,146.237 | 1,161.754 | 1,047.213 | 1,053.24 | 1,053.216 | 1,069.467 | 1,021.075 | 393.749 | 393.34 | 395.644 | 343.531 |
| Total Equity
| 4,819.356 | 4,869.423 | 4,800.568 | 4,769.64 | 1,646.135 | 1,599.661 | 1,537.788 | 1,529.373 | 1,391.263 | 1,332.246 | 1,296.894 | 1,287.37 | 1,158.51 | 1,157.85 | 1,146.237 | 1,161.754 | 1,047.213 | 1,060.379 | 1,060.511 | 1,076.383 | 1,027.909 | 400.41 | 400.005 | 402.014 | 343.531 |
| Total Liabilities & Shareholders Equity
| 6,930.912 | 6,732.798 | 6,476.768 | 6,567.441 | 3,406.421 | 3,174.524 | 3,042.598 | 3,031.566 | 2,693.977 | 2,421.769 | 2,233.727 | 2,107.688 | 1,933.999 | 1,736.729 | 1,635.801 | 1,678.775 | 1,471.6 | 1,420.961 | 1,442.411 | 1,479.705 | 1,420.947 | 796.956 | 815.617 | 839.659 | 343.531 |