Fujian Forecam Optics Co., Ltd. (SHA:688010)

Fujian Forecam Optics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.91	291.48	221.7	138.37	275.36	151.14
Trading Asset Securities	53.18	105.23	242.86	423.74	430.43	593.55
Cash & Short-Term Investments	387.09	396.7	464.57	562.11	705.79	744.69
Cash Growth	-12.89%	-14.61%	-17.35%	-20.36%	-5.22%	-15.93%
Accounts Receivable	349.01	362.34	308.6	384.31	320.61	310.63
Other Receivables	34.44	33.69	18.32	11.51	21.8	29.9
Receivables	383.45	396.03	326.92	395.81	342.4	340.53
Inventory	378.09	356.15	322.9	369.58	330.06	195.68
Prepaid Expenses	-	-	0.66	0.89	-	-
Other Current Assets	19.54	16.5	5	12.35	10.96	20.73
Total Current Assets	1,168	1,165	1,120	1,341	1,389	1,302
Property, Plant & Equipment	906.94	928.31	1,015	999.24	902.08	760.78
Long-Term Investments	304.66	304.74	301.23	310.76	194.41	94.1
Other Intangible Assets	32.95	33.06	34.46	35.61	35.72	36.08
Long-Term Deferred Tax Assets	49.96	44.22	37.48	17.3	4.68	7.11
Long-Term Deferred Charges	66.22	71.02	67.43	74.1	64.8	49.97
Other Long-Term Assets	28.05	23.89	32.73	32.01	99.24	86.33
Total Assets	2,557	2,571	2,608	2,810	2,690	2,336
Accounts Payable	116.97	137.76	107.52	194.77	125.32	120.09
Accrued Expenses	16.92	14.36	17.2	24.07	69.65	61.23
Short-Term Debt	463.3	472.33	508.25	457.39	408.35	270.21
Current Portion of Long-Term Debt	64.33	63.99	9.89	119.64	66.34	6.7
Current Portion of Leases	-	-	6.66	4.04	5.52	-
Current Income Taxes Payable	2.98	4.34	-	4.51	0.08	3.4
Current Unearned Revenue	9.6	7.47	4.46	9.72	10.19	9.83
Other Current Liabilities	3.19	7.08	3.15	9.11	24.04	19.26
Total Current Liabilities	677.3	707.33	657.12	823.25	709.5	490.71
Long-Term Debt	148.61	108.76	181.91	142.3	163.83	31.33
Long-Term Leases	5.56	6.65	10.32	12.74	16.59	-
Long-Term Unearned Revenue	37.91	42.66	40.39	31.53	15.32	10.16
Other Long-Term Liabilities	2.68	2.68	0.47	2.72	1.5	1.5
Total Liabilities	872.05	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	1,218	1,218	1,223	1,230	1,239	1,239
Retained Earnings	359.63	379.52	370.02	454.7	439.24	409.61
Treasury Stock	-57.3	-57.3	-40.74	-46.63	-57.51	-
Comprehensive Income & Other	0.74	-1.12	0.57	-	-	-
Total Common Equity	1,682	1,699	1,713	1,792	1,774	1,802
Minority Interest	3.25	3.26	4.76	5.34	9.14	0.16
Shareholders' Equity	1,685	1,703	1,718	1,797	1,783	1,802
Total Liabilities & Equity	2,557	2,571	2,608	2,810	2,690	2,336
Total Debt	681.8	651.73	717.03	736.11	660.63	308.24
Net Cash (Debt)	-294.71	-255.03	-252.46	-174	45.16	436.45
Net Cash Growth	-	-	-	-	-89.65%	-46.03%
Net Cash Per Share	-1.88	-1.62	-1.59	-1.09	0.28	2.71
Filing Date Shares Outstanding	156.58	156.56	159.05	159.67	158.95	161.26
Total Common Shares Outstanding	156.58	156.56	159.05	159.67	159.03	161.26
Working Capital	490.87	458.06	462.92	517.49	679.72	810.92
Book Value Per Share	10.74	10.85	10.77	11.22	11.16	11.18
Tangible Book Value	1,649	1,666	1,679	1,756	1,739	1,766
Tangible Book Value Per Share	10.53	10.64	10.56	11.00	10.93	10.95
Buildings	-	-	827.72	680.46	584.39	335.44
Machinery	-	-	569.49	552.61	464.51	355.6
Construction In Progress	-	-	2.8	59.23	60.27	241.06

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