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
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
Cash & Equivalents	-	291.48	221.7	138.37	275.36
Trading Asset Securities	-	105.23	242.86	423.74	430.43
Cash & Short-Term Investments	508.8	396.7	464.57	562.11	705.79
Cash Growth	28.26%	-14.61%	-17.35%	-20.36%	-5.22%
Accounts Receivable	-	362.34	308.6	384.31	320.61
Other Receivables	-	41.19	18.32	11.51	21.8
Receivables	-	403.53	326.92	395.81	342.4
Inventory	-	356.15	322.9	369.58	330.06
Prepaid Expenses	-	-	-	0.89	-
Other Current Assets	-	8.99	5.66	12.35	10.96
Total Current Assets	-	1,165	1,120	1,341	1,389
Property, Plant & Equipment	-	928.31	1,015	999.24	902.08
Long-Term Investments	-	304.74	301.23	310.76	194.41
Other Intangible Assets	-	33.06	34.46	35.61	35.72
Long-Term Deferred Tax Assets	-	44.22	37.48	17.3	4.68
Long-Term Deferred Charges	-	71.02	67.43	74.1	64.8
Other Long-Term Assets	-	23.89	32.73	32.01	99.24
Total Assets	-	2,571	2,608	2,810	2,690
Accounts Payable	-	97.06	73.76	194.77	125.32
Accrued Expenses	-	52.2	34.92	24.07	69.65
Short-Term Debt	-	472.33	508.25	457.39	408.35
Current Portion of Long-Term Debt	-	59.57	9.89	119.64	66.34
Current Portion of Leases	-	4.42	6.66	4.04	5.52
Current Income Taxes Payable	-	-	-	4.51	0.08
Current Unearned Revenue	-	7.68	4.46	9.72	10.19
Other Current Liabilities	-	14.08	19.19	9.11	24.04
Total Current Liabilities	-	707.33	657.12	823.25	709.5
Long-Term Debt	-	110.96	181.91	142.3	163.83
Long-Term Leases	-	6.65	10.32	12.74	16.59
Long-Term Unearned Revenue	-	42.66	40.39	31.53	15.32
Other Long-Term Liabilities	-	0.48	0.47	2.72	1.5
Total Liabilities	-	868.07	890.21	1,013	906.73
Common Stock	-	160.56	160.56	153.58	153.58
Additional Paid-In Capital	-	1,218	1,223	1,230	1,239
Retained Earnings	-	379.52	370.02	454.7	439.24
Treasury Stock	-	-57.3	-40.74	-46.63	-57.51
Comprehensive Income & Other	-	-1.12	0.57	-	-
Total Common Equity	1,679	1,699	1,713	1,792	1,774
Minority Interest	-	3.26	4.76	5.34	9.14
Shareholders' Equity	1,678	1,703	1,718	1,797	1,783
Total Liabilities & Equity	-	2,571	2,608	2,810	2,690
Total Debt	764.92	653.93	717.03	736.11	660.63
Net Cash (Debt)	-256.12	-257.23	-252.46	-174	45.16
Net Cash Growth	-	-	-	-	-89.65%
Net Cash Per Share	-1.61	-1.64	-1.59	-1.09	0.28
Filing Date Shares Outstanding	164.75	157.83	159.05	159.67	158.95
Total Common Shares Outstanding	158.84	157.83	159.05	159.67	159.03
Working Capital	-	458.06	462.92	517.49	679.72
Book Value Per Share	10.57	10.77	10.77	11.22	11.16
Tangible Book Value	1,646	1,666	1,679	1,756	1,739
Tangible Book Value Per Share	10.36	10.56	10.56	11.00	10.93
Buildings	-	826.79	827.72	680.46	584.39
Machinery	-	572.24	569.49	552.61	464.51
Construction In Progress	-	12.75	2.8	59.23	60.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.