Fujian Forecam Optics Co., Ltd. (SHA:688010)
China
· Delayed Price · Currency is CNY 33.19
-0.48 (-1.43%)
Apr 29, 2026, 3:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 264.61 | 265.5 | 291.48 | 221.7 | 138.37 | 275.36 | Upgrade
|
| Trading Asset Securities | 248.27 | 179.5 | 105.23 | 242.86 | 423.74 | 430.43 | Upgrade
|
| Cash & Short-Term Investments | 512.89 | 445.01 | 396.7 | 464.57 | 562.11 | 705.79 | Upgrade
|
| Cash Growth | 32.50% | 12.18% | -14.61% | -17.35% | -20.36% | -5.22% | Upgrade
|
| Accounts Receivable | 433.07 | 453.15 | 362.34 | 308.6 | 384.31 | 320.61 | Upgrade
|
| Other Receivables | 49.07 | 80.58 | 41.19 | 18.32 | 11.51 | 21.8 | Upgrade
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| Receivables | 482.14 | 533.73 | 403.53 | 326.92 | 395.81 | 342.4 | Upgrade
|
| Inventory | 401.33 | 386.52 | 356.15 | 322.9 | 369.58 | 330.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.89 | - | Upgrade
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| Other Current Assets | 15.08 | 6.34 | 8.99 | 5.66 | 12.35 | 10.96 | Upgrade
|
| Total Current Assets | 1,411 | 1,372 | 1,165 | 1,120 | 1,341 | 1,389 | Upgrade
|
| Property, Plant & Equipment | 714.75 | 737.44 | 928.31 | 1,015 | 999.24 | 902.08 | Upgrade
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| Long-Term Investments | 364.91 | 358.7 | 304.74 | 301.23 | 310.76 | 194.41 | Upgrade
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| Goodwill | 12.5 | 12.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 36.62 | 37.42 | 33.06 | 34.46 | 35.61 | 35.72 | Upgrade
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| Long-Term Deferred Tax Assets | 54.44 | 49.06 | 44.22 | 37.48 | 17.3 | 4.68 | Upgrade
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| Long-Term Deferred Charges | 56.89 | 59.84 | 71.02 | 67.43 | 74.1 | 64.8 | Upgrade
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| Other Long-Term Assets | 3.23 | 2.77 | 23.89 | 32.73 | 32.01 | 99.24 | Upgrade
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| Total Assets | 2,655 | 2,629 | 2,571 | 2,608 | 2,810 | 2,690 | Upgrade
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| Accounts Payable | 136.54 | 140.42 | 97.06 | 73.76 | 194.77 | 125.32 | Upgrade
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| Accrued Expenses | 15.05 | 16.43 | 52.2 | 34.92 | 24.07 | 69.65 | Upgrade
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| Short-Term Debt | 341.27 | 370.75 | 472.33 | 508.25 | 457.39 | 408.35 | Upgrade
|
| Current Portion of Long-Term Debt | 18.95 | 15.53 | 59.57 | 9.89 | 119.64 | 66.34 | Upgrade
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| Current Portion of Leases | - | - | 4.42 | 6.66 | 4.04 | 5.52 | Upgrade
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| Current Income Taxes Payable | 2.98 | 3.2 | - | - | 4.51 | 0.08 | Upgrade
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| Current Unearned Revenue | 12.96 | 6.82 | 7.68 | 4.46 | 9.72 | 10.19 | Upgrade
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| Other Current Liabilities | 13.02 | 48.32 | 14.08 | 19.19 | 9.11 | 24.04 | Upgrade
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| Total Current Liabilities | 540.79 | 601.48 | 707.33 | 657.12 | 823.25 | 709.5 | Upgrade
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| Long-Term Debt | 323 | 214.65 | 110.96 | 181.91 | 142.3 | 163.83 | Upgrade
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| Long-Term Leases | 9.47 | 10.55 | 6.65 | 10.32 | 12.74 | 16.59 | Upgrade
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| Long-Term Unearned Revenue | 33.15 | 34.63 | 42.66 | 40.39 | 31.53 | 15.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 1.23 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.54 | 0.48 | 0.47 | 2.72 | 1.5 | Upgrade
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| Total Liabilities | 908.06 | 863.08 | 868.07 | 890.21 | 1,013 | 906.73 | Upgrade
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| Common Stock | 160.56 | 160.56 | 160.56 | 160.56 | 153.58 | 153.58 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,224 | 1,218 | 1,223 | 1,230 | 1,239 | Upgrade
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| Retained Earnings | 362.82 | 380.88 | 379.52 | 370.02 | 454.7 | 439.24 | Upgrade
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| Treasury Stock | -36.12 | -36.12 | -57.3 | -40.74 | -46.63 | -57.51 | Upgrade
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| Comprehensive Income & Other | 1.96 | 3.58 | -1.12 | 0.57 | - | - | Upgrade
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| Total Common Equity | 1,714 | 1,733 | 1,699 | 1,713 | 1,792 | 1,774 | Upgrade
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| Minority Interest | 32.58 | 33.54 | 3.26 | 4.76 | 5.34 | 9.14 | Upgrade
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| Shareholders' Equity | 1,747 | 1,766 | 1,703 | 1,718 | 1,797 | 1,783 | Upgrade
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| Total Liabilities & Equity | 2,655 | 2,629 | 2,571 | 2,608 | 2,810 | 2,690 | Upgrade
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| Total Debt | 692.69 | 611.48 | 653.93 | 717.03 | 736.11 | 660.63 | Upgrade
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| Net Cash (Debt) | -179.8 | -166.48 | -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 | -1.14 | -1.06 | -1.64 | -1.59 | -1.09 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 157.48 | 159.23 | 157.83 | 159.05 | 159.67 | 158.95 | Upgrade
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| Total Common Shares Outstanding | 157.48 | 159.23 | 157.83 | 159.05 | 159.67 | 159.03 | Upgrade
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| Working Capital | 870.64 | 770.11 | 458.06 | 462.92 | 517.49 | 679.72 | Upgrade
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| Book Value Per Share | 10.89 | 10.88 | 10.77 | 10.77 | 11.22 | 11.16 | Upgrade
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| Tangible Book Value | 1,665 | 1,683 | 1,666 | 1,679 | 1,756 | 1,739 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 10.57 | 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.