Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China
· Delayed Price · Currency is CNY 71.11
-0.09 (-0.13%)
May 9, 2025, 2:45 PM CST
SHA:688095 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 856.4 | - | 712.05 | 328.69 | 674.99 | 1,098 | Upgrade
|
| Short-Term Investments | - | - | 185.48 | 196.09 | 245.68 | 143.46 | Upgrade
|
| Trading Asset Securities | 1,100 | - | 1,393 | 1,824 | 1,608 | 1,613 | Upgrade
|
| Cash & Short-Term Investments | 1,956 | 1,966 | 2,291 | 2,349 | 2,529 | 2,855 | Upgrade
|
| Cash Growth | -4.80% | -14.18% | -2.48% | -7.11% | -11.44% | 1560.90% | Upgrade
|
| Accounts Receivable | 197.42 | - | 98.26 | 70.29 | 61.47 | 59.65 | Upgrade
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| Other Receivables | 19.96 | - | 10.65 | 18.97 | 6.06 | 9.65 | Upgrade
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| Receivables | 217.38 | - | 109.31 | 89.77 | 68.42 | 70.02 | Upgrade
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| Inventory | 186.85 | - | 0.12 | 0.19 | - | - | Upgrade
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| Prepaid Expenses | - | - | 0.57 | 0.31 | 0.56 | - | Upgrade
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| Other Current Assets | 42.53 | - | 34.38 | 17.74 | 31.45 | 20.15 | Upgrade
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| Total Current Assets | 2,403 | - | 2,435 | 2,457 | 2,629 | 2,945 | Upgrade
|
| Property, Plant & Equipment | 105.22 | - | 107.21 | 105.61 | 98.39 | 47.07 | Upgrade
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| Long-Term Investments | 229.33 | - | 186.12 | 201.99 | 148.37 | 54.76 | Upgrade
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| Goodwill | 461.76 | - | 150.77 | 199.61 | 221.31 | 79.36 | Upgrade
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| Other Intangible Assets | 202.15 | - | 43.58 | 51.86 | 58.07 | 23.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | 16.54 | 1.51 | 2.72 | - | Upgrade
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| Long-Term Deferred Tax Assets | 88.65 | - | 41.5 | 13.72 | 7.1 | 7.64 | Upgrade
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| Long-Term Deferred Charges | 29.29 | - | 21.66 | 13.12 | 7.76 | 7.48 | Upgrade
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| Other Long-Term Assets | 58.91 | - | 10.72 | 0.13 | 1.3 | 6.83 | Upgrade
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| Total Assets | 3,578 | - | 3,013 | 3,044 | 3,174 | 3,172 | Upgrade
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| Accounts Payable | 27.16 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 62.53 | - | 112.04 | 91.98 | 58.22 | 49.14 | Upgrade
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| Current Portion of Long-Term Debt | 17.43 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.25 | 6.6 | 6.65 | - | Upgrade
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| Current Income Taxes Payable | 7.17 | - | 0.48 | 2.05 | 4.81 | 7.46 | Upgrade
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| Current Unearned Revenue | 405.97 | - | 241.12 | 171.17 | 130.67 | 101.42 | Upgrade
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| Other Current Liabilities | 97.39 | - | 50.23 | 54.22 | 32.8 | 2.93 | Upgrade
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| Total Current Liabilities | 617.65 | - | 412.12 | 326.03 | 233.15 | 160.96 | Upgrade
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| Long-Term Debt | 121.5 | - | - | - | - | 1.14 | Upgrade
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| Long-Term Leases | 30.61 | - | 28.08 | 13.03 | 9.87 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.5 | 0.5 | 3.09 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.42 | - | 6.81 | 8.16 | 10.17 | 3.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 34.82 | 70.76 | - | Upgrade
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| Total Liabilities | 798.18 | - | 447.51 | 382.54 | 327.03 | 167.85 | Upgrade
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| Common Stock | 91.44 | - | 91.49 | 66.2 | 48.14 | 48.14 | Upgrade
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| Additional Paid-In Capital | 2,577 | - | 2,676 | 2,743 | 2,741 | 2,701 | Upgrade
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| Retained Earnings | 83.86 | - | 98.26 | 224.85 | 262.72 | 255.03 | Upgrade
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| Treasury Stock | -215.95 | - | -317.82 | -380.68 | -200.08 | - | Upgrade
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| Comprehensive Income & Other | 16.76 | - | 14.96 | 4.71 | -9.03 | -3.84 | Upgrade
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| Total Common Equity | 2,553 | 2,545 | 2,562 | 2,658 | 2,843 | 3,001 | Upgrade
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| Minority Interest | 226.97 | - | 3.14 | 3.4 | 3.8 | 3.26 | Upgrade
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| Shareholders' Equity | 2,780 | 2,534 | 2,566 | 2,662 | 2,847 | 3,004 | Upgrade
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| Total Liabilities & Equity | 3,578 | - | 3,013 | 3,044 | 3,174 | 3,172 | Upgrade
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| Total Debt | 169.54 | 28.08 | 36.33 | 19.63 | 16.52 | 1.14 | Upgrade
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| Net Cash (Debt) | 1,786 | 1,938 | 2,254 | 2,329 | 2,512 | 2,854 | Upgrade
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| Net Cash Growth | -11.80% | -14.04% | -3.21% | -7.28% | -11.98% | 1616.61% | Upgrade
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| Net Cash Per Share | 20.06 | 21.81 | 25.45 | 26.18 | 27.14 | 37.23 | Upgrade
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| Filing Date Shares Outstanding | 89.74 | 88.94 | 88.8 | 88.51 | 94.35 | 94.35 | Upgrade
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| Total Common Shares Outstanding | 89.74 | 89.18 | 88.96 | 88.51 | 94.35 | 94.35 | Upgrade
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| Working Capital | 1,785 | - | 2,023 | 2,131 | 2,396 | 2,784 | Upgrade
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| Book Value Per Share | 28.45 | 28.53 | 28.80 | 30.04 | 30.13 | 31.80 | Upgrade
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| Tangible Book Value | 1,889 | 2,113 | 2,368 | 2,407 | 2,564 | 2,898 | Upgrade
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| Tangible Book Value Per Share | 21.05 | 23.69 | 26.62 | 27.19 | 27.17 | 30.71 | Upgrade
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| Buildings | - | - | 75.08 | 66.37 | 53.44 | 53.46 | Upgrade
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| Machinery | - | - | 31.7 | 27.65 | 24.62 | 19.6 | Upgrade
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| Construction In Progress | - | - | - | 28.21 | 33.79 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.