Fujian Forecam Optics Co., Ltd. (SHA:688010)
China
· Delayed Price · Currency is CNY 30.85
+0.20 (0.65%)
Mar 10, 2026, 2:14 PM CST
Fujian Forecam Optics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 291.48 | 221.7 | 138.37 | 275.36 | Upgrade
|
| Trading Asset Securities | - | 105.23 | 242.86 | 423.74 | 430.43 | Upgrade
|
| Cash & Short-Term Investments | 508.8 | 396.7 | 464.57 | 562.11 | 705.79 | Upgrade
|
| Cash Growth | 28.26% | -14.61% | -17.35% | -20.36% | -5.22% | Upgrade
|
| Accounts Receivable | - | 362.34 | 308.6 | 384.31 | 320.61 | Upgrade
|
| Other Receivables | - | 41.19 | 18.32 | 11.51 | 21.8 | Upgrade
|
| Receivables | - | 403.53 | 326.92 | 395.81 | 342.4 | Upgrade
|
| Inventory | - | 356.15 | 322.9 | 369.58 | 330.06 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.89 | - | Upgrade
|
| Other Current Assets | - | 8.99 | 5.66 | 12.35 | 10.96 | Upgrade
|
| Total Current Assets | - | 1,165 | 1,120 | 1,341 | 1,389 | Upgrade
|
| Property, Plant & Equipment | - | 928.31 | 1,015 | 999.24 | 902.08 | Upgrade
|
| Long-Term Investments | - | 304.74 | 301.23 | 310.76 | 194.41 | Upgrade
|
| Other Intangible Assets | - | 33.06 | 34.46 | 35.61 | 35.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.22 | 37.48 | 17.3 | 4.68 | Upgrade
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| Long-Term Deferred Charges | - | 71.02 | 67.43 | 74.1 | 64.8 | Upgrade
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| Other Long-Term Assets | - | 23.89 | 32.73 | 32.01 | 99.24 | Upgrade
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| Total Assets | - | 2,571 | 2,608 | 2,810 | 2,690 | Upgrade
|
| Accounts Payable | - | 97.06 | 73.76 | 194.77 | 125.32 | Upgrade
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| Accrued Expenses | - | 52.2 | 34.92 | 24.07 | 69.65 | Upgrade
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| Short-Term Debt | - | 472.33 | 508.25 | 457.39 | 408.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 59.57 | 9.89 | 119.64 | 66.34 | Upgrade
|
| Current Portion of Leases | - | 4.42 | 6.66 | 4.04 | 5.52 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.51 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 7.68 | 4.46 | 9.72 | 10.19 | Upgrade
|
| Other Current Liabilities | - | 14.08 | 19.19 | 9.11 | 24.04 | Upgrade
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| Total Current Liabilities | - | 707.33 | 657.12 | 823.25 | 709.5 | Upgrade
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| Long-Term Debt | - | 110.96 | 181.91 | 142.3 | 163.83 | Upgrade
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| Long-Term Leases | - | 6.65 | 10.32 | 12.74 | 16.59 | Upgrade
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| Long-Term Unearned Revenue | - | 42.66 | 40.39 | 31.53 | 15.32 | Upgrade
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| Other Long-Term Liabilities | - | 0.48 | 0.47 | 2.72 | 1.5 | Upgrade
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| Total Liabilities | - | 868.07 | 890.21 | 1,013 | 906.73 | Upgrade
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| Common Stock | - | 160.56 | 160.56 | 153.58 | 153.58 | Upgrade
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| Additional Paid-In Capital | - | 1,218 | 1,223 | 1,230 | 1,239 | Upgrade
|
| Retained Earnings | - | 379.52 | 370.02 | 454.7 | 439.24 | Upgrade
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| Treasury Stock | - | -57.3 | -40.74 | -46.63 | -57.51 | Upgrade
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| Comprehensive Income & Other | - | -1.12 | 0.57 | - | - | Upgrade
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| Total Common Equity | 1,679 | 1,699 | 1,713 | 1,792 | 1,774 | Upgrade
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| Minority Interest | - | 3.26 | 4.76 | 5.34 | 9.14 | Upgrade
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| Shareholders' Equity | 1,678 | 1,703 | 1,718 | 1,797 | 1,783 | Upgrade
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| Total Liabilities & Equity | - | 2,571 | 2,608 | 2,810 | 2,690 | Upgrade
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| Total Debt | 764.92 | 653.93 | 717.03 | 736.11 | 660.63 | Upgrade
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| Net Cash (Debt) | -256.12 | -257.23 | -252.46 | -174 | 45.16 | Upgrade
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| Net Cash Growth | - | - | - | - | -89.65% | Upgrade
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| Net Cash Per Share | -1.61 | -1.64 | -1.59 | -1.09 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 164.75 | 157.83 | 159.05 | 159.67 | 158.95 | Upgrade
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| Total Common Shares Outstanding | 164.75 | 157.83 | 159.05 | 159.67 | 159.03 | Upgrade
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| Working Capital | - | 458.06 | 462.92 | 517.49 | 679.72 | Upgrade
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| Book Value Per Share | 10.57 | 10.77 | 10.77 | 11.22 | 11.16 | Upgrade
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| Tangible Book Value | 1,646 | 1,666 | 1,679 | 1,756 | 1,739 | Upgrade
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| Tangible Book Value Per Share | 10.36 | 10.56 | 10.56 | 11.00 | 10.93 | Upgrade
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| Buildings | - | 826.79 | 827.72 | 680.46 | 584.39 | Upgrade
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| Machinery | - | 572.24 | 569.49 | 552.61 | 464.51 | Upgrade
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| Construction In Progress | - | 12.75 | 2.8 | 59.23 | 60.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.