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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	162.54	291.48	221.7	138.37	275.36	151.14
Trading Asset Securities	346.26	105.23	242.86	423.74	430.43	593.55
Cash & Short-Term Investments	508.8	396.7	464.57	562.11	705.79	744.69
Cash Growth	22.78%	-14.61%	-17.35%	-20.36%	-5.22%	-15.93%
Accounts Receivable	427.8	362.34	308.6	384.31	320.61	310.63
Other Receivables	3.31	41.19	18.32	11.51	21.8	29.9
Receivables	431.11	403.53	326.92	395.81	342.4	340.53
Inventory	401.26	356.15	322.9	369.58	330.06	195.68
Prepaid Expenses	-	-	-	0.89	-	-
Other Current Assets	13.78	8.99	5.66	12.35	10.96	20.73
Total Current Assets	1,355	1,165	1,120	1,341	1,389	1,302
Property, Plant & Equipment	882.96	928.31	1,015	999.24	902.08	760.78
Long-Term Investments	263.48	304.74	301.23	310.76	194.41	94.1
Other Intangible Assets	32.4	33.06	34.46	35.61	35.72	36.08
Long-Term Deferred Tax Assets	57.85	44.22	37.48	17.3	4.68	7.11
Long-Term Deferred Charges	63.67	71.02	67.43	74.1	64.8	49.97
Other Long-Term Assets	27.19	23.89	32.73	32.01	99.24	86.33
Total Assets	2,683	2,571	2,608	2,810	2,690	2,336
Accounts Payable	153.42	97.06	73.76	194.77	125.32	120.09
Accrued Expenses	16.69	52.2	34.92	24.07	69.65	61.23
Short-Term Debt	514.26	472.33	508.25	457.39	408.35	270.21
Current Portion of Long-Term Debt	16.45	59.57	9.89	119.64	66.34	6.7
Current Portion of Leases	-	4.42	6.66	4.04	5.52	-
Current Income Taxes Payable	4.02	-	-	4.51	0.08	3.4
Current Unearned Revenue	7.84	7.68	4.46	9.72	10.19	9.83
Other Current Liabilities	24.13	14.08	19.19	9.11	24.04	19.26
Total Current Liabilities	736.81	707.33	657.12	823.25	709.5	490.71
Long-Term Debt	224.78	110.96	181.91	142.3	163.83	31.33
Long-Term Leases	9.43	6.65	10.32	12.74	16.59	-
Long-Term Unearned Revenue	32.7	42.66	40.39	31.53	15.32	10.16
Other Long-Term Liabilities	0.48	0.48	0.47	2.72	1.5	1.5
Total Liabilities	1,004	868.07	890.21	1,013	906.73	533.7
Common Stock	160.56	160.56	160.56	153.58	153.58	153.58
Additional Paid-In Capital	1,226	1,218	1,223	1,230	1,239	1,239
Retained Earnings	323.93	379.52	370.02	454.7	439.24	409.61
Treasury Stock	-36.12	-57.3	-40.74	-46.63	-57.51	-
Comprehensive Income & Other	4.41	-1.12	0.57	-	-	-
Total Common Equity	1,679	1,699	1,713	1,792	1,774	1,802
Minority Interest	-0.21	3.26	4.76	5.34	9.14	0.16
Shareholders' Equity	1,678	1,703	1,718	1,797	1,783	1,802
Total Liabilities & Equity	2,683	2,571	2,608	2,810	2,690	2,336
Total Debt	764.92	653.93	717.03	736.11	660.63	308.24
Net Cash (Debt)	-256.12	-257.23	-252.46	-174	45.16	436.45
Net Cash Growth	-	-	-	-	-89.65%	-46.03%
Net Cash Per Share	-1.66	-1.64	-1.59	-1.09	0.28	2.71
Filing Date Shares Outstanding	158.84	157.83	159.05	159.67	158.95	161.26
Total Common Shares Outstanding	158.84	157.83	159.05	159.67	159.03	161.26
Working Capital	618.14	458.06	462.92	517.49	679.72	810.92
Book Value Per Share	10.57	10.77	10.77	11.22	11.16	11.18
Tangible Book Value	1,646	1,666	1,679	1,756	1,739	1,766
Tangible Book Value Per Share	10.36	10.56	10.56	11.00	10.93	10.95
Buildings	-	826.79	827.72	680.46	584.39	335.44
Machinery	-	572.24	569.49	552.61	464.51	355.6
Construction In Progress	-	12.75	2.8	59.23	60.27	241.06

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