Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China
· Delayed Price · Currency is CNY 77.20
+6.35 (8.96%)
Apr 29, 2026, 3:00 PM CST
SHA:688095 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,129 | - | 763.74 | 712.05 | 328.69 | 674.99 | Upgrade
|
| Short-Term Investments | - | - | 9.04 | 185.48 | 196.09 | 245.68 | Upgrade
|
| Trading Asset Securities | 984.22 | - | 1,339 | 1,393 | 1,824 | 1,608 | Upgrade
|
| Cash & Short-Term Investments | 2,113 | 1,980 | 2,111 | 2,291 | 2,349 | 2,529 | Upgrade
|
| Cash Growth | 8.04% | -6.24% | -7.83% | -2.48% | -7.11% | -11.44% | Upgrade
|
| Accounts Receivable | 194.48 | - | 123.41 | 98.26 | 70.29 | 61.47 | Upgrade
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| Other Receivables | 4.46 | - | 20.2 | 10.65 | 18.97 | 6.06 | Upgrade
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| Receivables | 198.94 | - | 144.01 | 109.31 | 89.77 | 68.42 | Upgrade
|
| Inventory | 213.35 | - | 0.9 | 0.12 | 0.19 | - | Upgrade
|
| Prepaid Expenses | - | - | 2.93 | 0.57 | 0.31 | 0.56 | Upgrade
|
| Other Current Assets | 79.35 | - | 31.34 | 34.38 | 17.74 | 31.45 | Upgrade
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| Total Current Assets | 2,605 | - | 2,290 | 2,435 | 2,457 | 2,629 | Upgrade
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| Property, Plant & Equipment | 87.36 | - | 105.51 | 107.21 | 105.61 | 98.39 | Upgrade
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| Long-Term Investments | 313.4 | - | 204.76 | 186.12 | 201.99 | 148.37 | Upgrade
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| Goodwill | 460.63 | - | 235.24 | 150.77 | 199.61 | 221.31 | Upgrade
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| Other Intangible Assets | 180 | - | 63.1 | 43.58 | 51.86 | 58.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 16.92 | 16.54 | 1.51 | 2.72 | Upgrade
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| Long-Term Deferred Tax Assets | 81.44 | - | 77.73 | 41.5 | 13.72 | 7.1 | Upgrade
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| Long-Term Deferred Charges | 38.24 | - | 27.13 | 21.66 | 13.12 | 7.76 | Upgrade
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| Other Long-Term Assets | 41.06 | - | 60.06 | 10.72 | 0.13 | 1.3 | Upgrade
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| Total Assets | 3,807 | - | 3,081 | 3,013 | 3,044 | 3,174 | Upgrade
|
| Accounts Payable | 31.15 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 61.2 | - | 121.19 | 112.04 | 91.98 | 58.22 | Upgrade
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| Current Portion of Long-Term Debt | 19.33 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 11.56 | 8.25 | 6.6 | 6.65 | Upgrade
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| Current Income Taxes Payable | 24.02 | - | 2.63 | 0.48 | 2.05 | 4.81 | Upgrade
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| Current Unearned Revenue | 465.94 | - | 335.06 | 241.12 | 171.17 | 130.67 | Upgrade
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| Other Current Liabilities | 80.1 | - | 30.29 | 50.23 | 54.22 | 32.8 | Upgrade
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| Total Current Liabilities | 681.73 | - | 500.73 | 412.12 | 326.03 | 233.15 | Upgrade
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| Long-Term Debt | 230.75 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 22.93 | - | 28.74 | 28.08 | 13.03 | 9.87 | Upgrade
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| Long-Term Unearned Revenue | 1.65 | - | - | 0.5 | 0.5 | 3.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.52 | - | 8.08 | 6.81 | 8.16 | 10.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 34.82 | 70.76 | Upgrade
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| Total Liabilities | 958.58 | - | 537.55 | 447.51 | 382.54 | 327.03 | Upgrade
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| Common Stock | 91.36 | - | 91.44 | 91.49 | 66.2 | 48.14 | Upgrade
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| Additional Paid-In Capital | 2,479 | - | 2,569 | 2,676 | 2,743 | 2,741 | Upgrade
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| Retained Earnings | 104.29 | - | 89.7 | 98.26 | 224.85 | 262.72 | Upgrade
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| Treasury Stock | -32.39 | - | -218.6 | -317.82 | -380.68 | -200.08 | Upgrade
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| Comprehensive Income & Other | -13.78 | - | 21.52 | 14.96 | 4.71 | -9.03 | Upgrade
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| Total Common Equity | 2,628 | 2,531 | 2,553 | 2,562 | 2,658 | 2,843 | Upgrade
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| Minority Interest | 220 | - | -9.39 | 3.14 | 3.4 | 3.8 | Upgrade
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| Shareholders' Equity | 2,848 | 2,747 | 2,543 | 2,566 | 2,662 | 2,847 | Upgrade
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| Total Liabilities & Equity | 3,807 | - | 3,081 | 3,013 | 3,044 | 3,174 | Upgrade
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| Total Debt | 273.01 | 221.89 | 40.3 | 36.33 | 19.63 | 16.52 | Upgrade
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| Net Cash (Debt) | 1,840 | 1,758 | 2,071 | 2,254 | 2,329 | 2,512 | Upgrade
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| Net Cash Growth | 3.01% | -15.13% | -8.13% | -3.21% | -7.28% | -11.98% | Upgrade
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| Net Cash Per Share | 20.33 | 19.54 | 22.96 | 25.45 | 26.18 | 27.14 | Upgrade
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| Filing Date Shares Outstanding | 91.08 | 91.26 | 89.7 | 88.8 | 88.51 | 94.35 | Upgrade
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| Total Common Shares Outstanding | 91.08 | 89.7 | 89.68 | 88.96 | 88.51 | 94.35 | Upgrade
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| Working Capital | 1,923 | - | 1,790 | 2,023 | 2,131 | 2,396 | Upgrade
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| Book Value Per Share | 28.86 | 28.21 | 28.47 | 28.80 | 30.04 | 30.13 | Upgrade
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| Tangible Book Value | 1,988 | 1,853 | 2,254 | 2,368 | 2,407 | 2,564 | Upgrade
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| Tangible Book Value Per Share | 21.83 | 20.65 | 25.14 | 26.62 | 27.19 | 27.17 | Upgrade
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| Buildings | - | - | 75.08 | 75.08 | 66.37 | 53.44 | Upgrade
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| Machinery | - | - | 36.9 | 31.7 | 27.65 | 24.62 | Upgrade
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| Construction In Progress | - | - | - | - | 28.21 | 33.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.