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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	264.61	265.5	291.48	221.7	138.37	275.36
Trading Asset Securities	248.27	179.5	105.23	242.86	423.74	430.43
Cash & Short-Term Investments	512.89	445.01	396.7	464.57	562.11	705.79
Cash Growth	32.50%	12.18%	-14.61%	-17.35%	-20.36%	-5.22%
Accounts Receivable	433.07	453.15	362.34	308.6	384.31	320.61
Other Receivables	49.07	80.58	41.19	18.32	11.51	21.8
Receivables	482.14	533.73	403.53	326.92	395.81	342.4
Inventory	401.33	386.52	356.15	322.9	369.58	330.06
Prepaid Expenses	-	-	-	-	0.89	-
Other Current Assets	15.08	6.34	8.99	5.66	12.35	10.96
Total Current Assets	1,411	1,372	1,165	1,120	1,341	1,389
Property, Plant & Equipment	714.75	737.44	928.31	1,015	999.24	902.08
Long-Term Investments	364.91	358.7	304.74	301.23	310.76	194.41
Goodwill	12.5	12.37	-	-	-	-
Other Intangible Assets	36.62	37.42	33.06	34.46	35.61	35.72
Long-Term Deferred Tax Assets	54.44	49.06	44.22	37.48	17.3	4.68
Long-Term Deferred Charges	56.89	59.84	71.02	67.43	74.1	64.8
Other Long-Term Assets	3.23	2.77	23.89	32.73	32.01	99.24
Total Assets	2,655	2,629	2,571	2,608	2,810	2,690
Accounts Payable	136.54	140.42	97.06	73.76	194.77	125.32
Accrued Expenses	15.05	16.43	52.2	34.92	24.07	69.65
Short-Term Debt	341.27	370.75	472.33	508.25	457.39	408.35
Current Portion of Long-Term Debt	18.95	15.53	59.57	9.89	119.64	66.34
Current Portion of Leases	-	-	4.42	6.66	4.04	5.52
Current Income Taxes Payable	2.98	3.2	-	-	4.51	0.08
Current Unearned Revenue	12.96	6.82	7.68	4.46	9.72	10.19
Other Current Liabilities	13.02	48.32	14.08	19.19	9.11	24.04
Total Current Liabilities	540.79	601.48	707.33	657.12	823.25	709.5
Long-Term Debt	323	214.65	110.96	181.91	142.3	163.83
Long-Term Leases	9.47	10.55	6.65	10.32	12.74	16.59
Long-Term Unearned Revenue	33.15	34.63	42.66	40.39	31.53	15.32
Long-Term Deferred Tax Liabilities	1.12	1.23	-	-	-	-
Other Long-Term Liabilities	0.54	0.54	0.48	0.47	2.72	1.5
Total Liabilities	908.06	863.08	868.07	890.21	1,013	906.73
Common Stock	160.56	160.56	160.56	160.56	153.58	153.58
Additional Paid-In Capital	1,225	1,224	1,218	1,223	1,230	1,239
Retained Earnings	362.82	380.88	379.52	370.02	454.7	439.24
Treasury Stock	-36.12	-36.12	-57.3	-40.74	-46.63	-57.51
Comprehensive Income & Other	1.96	3.58	-1.12	0.57	-	-
Total Common Equity	1,714	1,733	1,699	1,713	1,792	1,774
Minority Interest	32.58	33.54	3.26	4.76	5.34	9.14
Shareholders' Equity	1,747	1,766	1,703	1,718	1,797	1,783
Total Liabilities & Equity	2,655	2,629	2,571	2,608	2,810	2,690
Total Debt	692.69	611.48	653.93	717.03	736.11	660.63
Net Cash (Debt)	-179.8	-166.48	-257.23	-252.46	-174	45.16
Net Cash Growth	-	-	-	-	-	-89.65%
Net Cash Per Share	-1.14	-1.06	-1.64	-1.59	-1.09	0.28
Filing Date Shares Outstanding	157.48	159.23	157.83	159.05	159.67	158.95
Total Common Shares Outstanding	157.48	159.23	157.83	159.05	159.67	159.03
Working Capital	870.64	770.11	458.06	462.92	517.49	679.72
Book Value Per Share	10.89	10.88	10.77	10.77	11.22	11.16
Tangible Book Value	1,665	1,683	1,666	1,679	1,756	1,739
Tangible Book Value Per Share	10.57	10.57	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.