Focus Technology Co., Ltd. (SHE:002315)
China
· Delayed Price · Currency is CNY 43.82
+0.18 (0.41%)
Mar 10, 2026, 1:05 PM CST
Focus Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 1,557 | 1,685 | 1,950 | 1,546 | Upgrade
|
| Trading Asset Securities | - | 102.35 | 153.03 | 112.37 | 305.33 | Upgrade
|
| Cash & Short-Term Investments | 2,091 | 1,660 | 1,838 | 2,063 | 1,851 | Upgrade
|
| Cash Growth | 26.00% | -9.70% | -10.90% | 11.45% | 19.28% | Upgrade
|
| Accounts Receivable | - | 31.93 | 29.75 | 29.86 | 36.11 | Upgrade
|
| Other Receivables | - | 15.02 | 23.66 | 47.22 | 22.99 | Upgrade
|
| Receivables | - | 86.12 | 69.96 | 122.81 | 142.69 | Upgrade
|
| Inventory | - | 3.82 | 5.7 | 12.67 | 21.93 | Upgrade
|
| Other Current Assets | - | 122.82 | 99.01 | 77.53 | 82.84 | Upgrade
|
| Total Current Assets | - | 1,873 | 2,013 | 2,276 | 2,098 | Upgrade
|
| Property, Plant & Equipment | - | 443.21 | 486 | 501.51 | 543.46 | Upgrade
|
| Long-Term Investments | - | 736.44 | 672.03 | 637.92 | 618.89 | Upgrade
|
| Other Intangible Assets | - | 47.65 | 54.61 | 56.73 | 65.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36.12 | 40.91 | 38.83 | 30.53 | Upgrade
|
| Long-Term Deferred Charges | - | 16.03 | 19.72 | 24.24 | 24.12 | Upgrade
|
| Other Long-Term Assets | - | 1,067 | 621.54 | 22.48 | 22.07 | Upgrade
|
| Total Assets | - | 4,219 | 3,908 | 3,558 | 3,403 | Upgrade
|
| Accounts Payable | - | 80.18 | 79.78 | 127.15 | 149.34 | Upgrade
|
| Accrued Expenses | - | 137.34 | 120.45 | 88.46 | 80.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.68 | 1.5 | Upgrade
|
| Current Portion of Leases | - | 12.22 | 19.99 | 17.2 | 13.71 | Upgrade
|
| Current Income Taxes Payable | - | 1.63 | 0.89 | 17.99 | 25.24 | Upgrade
|
| Current Unearned Revenue | - | 1,153 | 958.36 | 803.19 | 782.2 | Upgrade
|
| Other Current Liabilities | - | 103 | 77.76 | 57.17 | 32.72 | Upgrade
|
| Total Current Liabilities | - | 1,487 | 1,257 | 1,114 | 1,085 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.68 | Upgrade
|
| Long-Term Leases | - | 8.01 | 13.99 | 21.28 | 29.78 | Upgrade
|
| Long-Term Unearned Revenue | - | 151.08 | 122.14 | 128.4 | 146.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 37.87 | 23.6 | 26.96 | 26.3 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | 0.15 | 0.13 | 0.05 | Upgrade
|
| Total Liabilities | - | 1,685 | 1,417 | 1,291 | 1,290 | Upgrade
|
| Common Stock | - | 317.24 | 315.91 | 310.85 | 306.04 | Upgrade
|
| Additional Paid-In Capital | - | 1,227 | 1,214 | 1,144 | 1,063 | Upgrade
|
| Retained Earnings | - | 796.01 | 835.99 | 737.41 | 681.74 | Upgrade
|
| Comprehensive Income & Other | - | 171.26 | 101.57 | 56.37 | 43.74 | Upgrade
|
| Total Common Equity | 2,618 | 2,511 | 2,467 | 2,249 | 2,094 | Upgrade
|
| Minority Interest | - | 23.06 | 23.26 | 17.96 | 18.69 | Upgrade
|
| Shareholders' Equity | 2,639 | 2,535 | 2,490 | 2,267 | 2,113 | Upgrade
|
| Total Liabilities & Equity | - | 4,219 | 3,908 | 3,558 | 3,403 | Upgrade
|
| Total Debt | 16.68 | 20.23 | 33.98 | 41.15 | 47.67 | Upgrade
|
| Net Cash (Debt) | 2,075 | 1,640 | 1,804 | 2,022 | 1,803 | Upgrade
|
| Net Cash Growth | 26.54% | -9.12% | -10.76% | 12.11% | 16.55% | Upgrade
|
| Net Cash Per Share | 6.54 | 5.18 | 5.77 | 6.58 | 5.89 | Upgrade
|
| Filing Date Shares Outstanding | 317.24 | 317.24 | 315.91 | 310.85 | 306.04 | Upgrade
|
| Total Common Shares Outstanding | 317.24 | 317.24 | 315.91 | 310.85 | 306.04 | Upgrade
|
| Working Capital | - | 385.08 | 755.47 | 1,162 | 1,014 | Upgrade
|
| Book Value Per Share | 8.25 | 7.92 | 7.81 | 7.23 | 6.84 | Upgrade
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| Tangible Book Value | 2,582 | 2,464 | 2,413 | 2,192 | 2,028 | Upgrade
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| Tangible Book Value Per Share | 8.14 | 7.77 | 7.64 | 7.05 | 6.63 | Upgrade
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| Buildings | - | 456.7 | 457.41 | 446.26 | 455.33 | Upgrade
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| Machinery | - | 110.91 | 112.48 | 107.92 | 105.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.