Fujian Forecam Optics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	348.76	265.5	291.51	221.7	138.37	275.36
Trading Asset Securities	140.79	179.5	105.23	242.86	423.74	430.43
Cash & Short-Term Investments	489.55	445.01	396.74	464.57	562.11	705.79
Cash Growth	20.40%	12.17%	-14.60%	-17.35%	-20.36%	-5.22%
Accounts Receivable	429.55	453.15	362.34	308.6	384.31	320.61
Other Receivables	38.54	83.21	49.22	18.32	11.51	21.8
Receivables	468.09	536.36	411.56	326.92	395.81	342.4
Inventory	421.24	386.52	356.15	322.9	369.58	330.06
Prepaid Expenses	-	-	-	-	0.89	-
Other Current Assets	13.16	3.71	9	5.66	12.35	10.96
Total Current Assets	1,392	1,372	1,173	1,120	1,341	1,389
Property, Plant & Equipment	703.84	737.44	928.35	1,015	999.24	902.08
Long-Term Investments	406.15	358.7	304.74	301.23	310.76	194.41
Goodwill	11.66	12.37	-	-	-	-
Other Intangible Assets	35.72	37.42	33.06	34.46	35.61	35.72
Long-Term Deferred Tax Assets	56.92	49.06	44.22	37.48	17.3	4.68
Long-Term Deferred Charges	54.51	59.84	71.02	67.43	74.1	64.8
Other Long-Term Assets	5.94	2.77	23.89	32.73	32.01	99.24
Total Assets	2,667	2,629	2,579	2,608	2,810	2,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	135.98	109.75	97.06	73.76	194.77	125.32
Accrued Expenses	16.47	43.19	52.2	34.92	24.07	69.65
Short-Term Debt	336.8	370.75	472.33	508.25	457.39	408.35
Current Portion of Long-Term Debt	24.36	10.28	59.57	9.89	119.64	66.34
Current Portion of Leases	-	5.25	4.42	6.66	4.04	5.52
Current Income Taxes Payable	2.18	0.1	-	-	4.51	0.08
Current Unearned Revenue	9.43	6.83	7.68	4.46	9.72	10.19
Other Current Liabilities	10.83	55.33	24.16	19.19	9.11	24.04
Total Current Liabilities	536.04	601.48	717.4	657.12	823.25	709.5
Long-Term Debt	336.06	214.65	110.96	181.91	142.3	163.83
Long-Term Leases	12.34	10.55	6.65	10.32	12.74	16.59
Long-Term Unearned Revenue	30.75	34.63	42.66	40.39	31.53	15.32
Long-Term Deferred Tax Liabilities	1.03	1.23	-	-	-	-
Other Long-Term Liabilities	0.54	0.54	0.48	0.47	2.72	1.5
Total Liabilities	916.75	863.08	878.15	890.21	1,013	906.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	160.56	160.56	160.56	160.56	153.58	153.58
Additional Paid-In Capital	1,226	1,224	1,218	1,223	1,230	1,239
Retained Earnings	367.92	380.88	377.29	370.02	454.7	439.24
Treasury Stock	-36.12	-36.12	-57.3	-40.74	-46.63	-57.51
Comprehensive Income & Other	0.19	3.58	-1.12	0.57	-	-
Total Common Equity	1,719	1,733	1,697	1,713	1,792	1,774
Minority Interest	31.33	33.54	3.26	4.76	5.34	9.14
Shareholders' Equity	1,750	1,766	1,701	1,718	1,797	1,783
Total Liabilities & Equity	2,667	2,629	2,579	2,608	2,810	2,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	709.55	611.48	653.93	717.03	736.11	660.63
Net Cash (Debt)	-220	-166.48	-257.2	-252.46	-174	45.16
Net Cash Growth	-	-	-	-	-	-89.65%
Net Cash Per Share	-1.39	-1.06	-1.64	-1.59	-1.09	0.28
Filing Date Shares Outstanding	157.31	158.84	157.83	159.05	159.67	158.95
Total Common Shares Outstanding	157.31	158.84	157.83	159.05	159.67	159.03
Working Capital	856	770.11	456.05	462.92	517.49	679.72
Book Value Per Share	10.93	10.91	10.75	10.77	11.22	11.16
Tangible Book Value	1,671	1,683	1,664	1,679	1,756	1,739
Tangible Book Value Per Share	10.62	10.59	10.54	10.56	11.00	10.93
Buildings	-	576.83	826.79	827.72	680.46	584.39
Machinery	-	584.6	572.35	569.49	552.61	464.51
Construction In Progress	-	21.56	12.75	2.8	59.23	60.27