Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China
· Delayed Price · Currency is CNY 37.93
+1.39 (3.80%)
Mar 10, 2026, 3:00 PM CST
SHA:688272 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 223.03 | 238.86 | 285.24 | 374.25 | Upgrade
|
| Cash & Short-Term Investments | 200.66 | 223.03 | 238.86 | 285.24 | 374.25 | Upgrade
|
| Cash Growth | -10.03% | -6.63% | -16.26% | -23.79% | 236.69% | Upgrade
|
| Accounts Receivable | - | 221.39 | 176.89 | 195.57 | 190.01 | Upgrade
|
| Other Receivables | - | 2.27 | 1.79 | 5.79 | 2.63 | Upgrade
|
| Receivables | - | 223.65 | 178.68 | 201.36 | 192.64 | Upgrade
|
| Inventory | - | 160.81 | 170.36 | 201.64 | 166.09 | Upgrade
|
| Other Current Assets | - | 5.51 | 13.54 | 12.17 | 16.95 | Upgrade
|
| Total Current Assets | - | 613.01 | 601.45 | 700.41 | 749.93 | Upgrade
|
| Property, Plant & Equipment | - | 76.86 | 46.91 | 37.96 | 35.74 | Upgrade
|
| Other Intangible Assets | - | 1.69 | 2.51 | 3.28 | 1.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.24 | 2.93 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.31 | 0.02 | - | 3.54 | Upgrade
|
| Long-Term Deferred Charges | - | 31.83 | 11.24 | 3.35 | 3.88 | Upgrade
|
| Other Long-Term Assets | - | 6.45 | 4.68 | 3.95 | 0.63 | Upgrade
|
| Total Assets | - | 736.39 | 669.73 | 748.96 | 795.25 | Upgrade
|
| Accounts Payable | - | 115.17 | 94.76 | 47.61 | 29.57 | Upgrade
|
| Accrued Expenses | - | 8.33 | 13.71 | 9.18 | 12.94 | Upgrade
|
| Short-Term Debt | - | 60.04 | 45.05 | 75.72 | 40.04 | Upgrade
|
| Current Portion of Leases | - | 13.6 | 9.28 | 9.31 | 9.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.02 | 4.19 | 5.88 | Upgrade
|
| Current Unearned Revenue | - | 8.78 | 1.99 | 0.22 | 0.35 | Upgrade
|
| Other Current Liabilities | - | 2.2 | 2.04 | 1.96 | 1.61 | Upgrade
|
| Total Current Liabilities | - | 208.18 | 166.85 | 148.19 | 99.79 | Upgrade
|
| Long-Term Leases | - | 24.91 | 11.91 | 16.96 | 16.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.19 | - | Upgrade
|
| Total Liabilities | - | 233.09 | 178.94 | 165.35 | 116.61 | Upgrade
|
| Common Stock | - | 76 | 76 | 76 | 76 | Upgrade
|
| Additional Paid-In Capital | - | 477.19 | 476.32 | 472.82 | 472.34 | Upgrade
|
| Retained Earnings | - | -49.89 | -61.53 | 34.79 | 130.3 | Upgrade
|
| Total Common Equity | 454.35 | 503.3 | 490.79 | 583.61 | 678.64 | Upgrade
|
| Shareholders' Equity | 454.35 | 503.3 | 490.79 | 583.61 | 678.64 | Upgrade
|
| Total Liabilities & Equity | - | 736.39 | 669.73 | 748.96 | 795.25 | Upgrade
|
| Total Debt | 156.24 | 98.55 | 66.24 | 102 | 66.26 | Upgrade
|
| Net Cash (Debt) | 44.42 | 124.48 | 172.62 | 183.24 | 308 | Upgrade
|
| Net Cash Growth | -64.32% | -27.89% | -5.79% | -40.51% | 319.64% | Upgrade
|
| Net Cash Per Share | 0.58 | 1.60 | 2.26 | 2.40 | 5.12 | Upgrade
|
| Filing Date Shares Outstanding | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Total Common Shares Outstanding | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Working Capital | - | 404.82 | 434.6 | 552.21 | 650.15 | Upgrade
|
| Book Value Per Share | 5.98 | 6.62 | 6.46 | 7.68 | 8.93 | Upgrade
|
| Tangible Book Value | 453.21 | 501.61 | 488.28 | 580.33 | 677.1 | Upgrade
|
| Tangible Book Value Per Share | 5.96 | 6.60 | 6.42 | 7.64 | 8.91 | Upgrade
|
| Machinery | - | 56.17 | 38.64 | 21 | 16.35 | Upgrade
|
| Construction In Progress | - | 7.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.