Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)

SHA:688095 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	856.4	763.74	712.05	328.69	674.99	1,098
Short-Term Investments	-	9.04	185.48	196.09	245.68	143.46
Trading Asset Securities	1,100	1,339	1,393	1,824	1,608	1,613
Cash & Short-Term Investments	1,956	2,111	2,291	2,349	2,529	2,855
Cash Growth	-4.80%	-7.83%	-2.48%	-7.11%	-11.44%	1560.90%
Accounts Receivable	197.42	123.41	98.26	70.29	61.47	59.65
Other Receivables	19.96	20.2	10.65	18.97	6.06	9.65
Receivables	217.38	144.01	109.31	89.77	68.42	70.02
Inventory	186.85	0.9	0.12	0.19	-	-
Prepaid Expenses	-	2.93	0.57	0.31	0.56	-
Other Current Assets	42.53	31.34	34.38	17.74	31.45	20.15
Total Current Assets	2,403	2,290	2,435	2,457	2,629	2,945
Property, Plant & Equipment	105.22	105.51	107.21	105.61	98.39	47.07
Long-Term Investments	199.6	204.76	186.12	201.99	148.37	54.76
Goodwill	461.76	235.24	150.77	199.61	221.31	79.36
Other Intangible Assets	224.97	63.1	43.58	51.86	58.07	23.43
Long-Term Accounts Receivable	-	16.92	16.54	1.51	2.72	-
Long-Term Deferred Tax Assets	88.65	77.73	41.5	13.72	7.1	7.64
Long-Term Deferred Charges	6.47	27.13	21.66	13.12	7.76	7.48
Other Long-Term Assets	88.64	60.06	10.72	0.13	1.3	6.83
Total Assets	3,578	3,081	3,013	3,044	3,174	3,172
Accounts Payable	27.16	-	-	-	-	-
Accrued Expenses	69.7	121.19	112.04	91.98	58.22	49.14
Current Portion of Leases	-	11.56	8.25	6.6	6.65	-
Current Income Taxes Payable	-	2.63	0.48	2.05	4.81	7.46
Current Unearned Revenue	405.97	335.06	241.12	171.17	130.67	101.42
Other Current Liabilities	114.81	30.29	50.23	54.22	32.8	2.93
Total Current Liabilities	617.65	500.73	412.12	326.03	233.15	160.96
Long-Term Debt	121.5	-	-	-	-	1.14
Long-Term Leases	30.61	28.74	28.08	13.03	9.87	-
Long-Term Unearned Revenue	-	-	0.5	0.5	3.09	2.58
Long-Term Deferred Tax Liabilities	28.42	8.08	6.81	8.16	10.17	3.17
Other Long-Term Liabilities	-	-	-	34.82	70.76	-
Total Liabilities	798.18	537.55	447.51	382.54	327.03	167.85
Common Stock	91.44	91.44	91.49	66.2	48.14	48.14
Additional Paid-In Capital	2,577	2,569	2,676	2,743	2,741	2,701
Retained Earnings	83.86	89.7	98.26	224.85	262.72	255.03
Treasury Stock	-215.95	-218.6	-317.82	-380.68	-200.08	-
Comprehensive Income & Other	16.76	21.52	14.96	4.71	-9.03	-3.84
Total Common Equity	2,553	2,553	2,562	2,658	2,843	3,001
Minority Interest	226.97	-9.39	3.14	3.4	3.8	3.26
Shareholders' Equity	2,780	2,543	2,566	2,662	2,847	3,004
Total Liabilities & Equity	3,578	3,081	3,013	3,044	3,174	3,172
Total Debt	152.11	40.3	36.33	19.63	16.52	1.14
Net Cash (Debt)	1,804	2,071	2,254	2,329	2,512	2,854
Net Cash Growth	-10.95%	-8.13%	-3.21%	-7.28%	-11.98%	1616.61%
Net Cash Per Share	19.96	22.96	25.45	26.18	27.14	37.23
Filing Date Shares Outstanding	89.7	89.7	88.8	88.51	94.35	94.35
Total Common Shares Outstanding	89.7	89.68	88.96	88.51	94.35	94.35
Working Capital	1,785	1,790	2,023	2,131	2,396	2,784
Book Value Per Share	28.46	28.47	28.80	30.04	30.13	31.80
Tangible Book Value	1,866	2,254	2,368	2,407	2,564	2,898
Tangible Book Value Per Share	20.80	25.14	26.62	27.19	27.17	30.71
Buildings	-	75.08	75.08	66.37	53.44	53.46
Machinery	-	36.9	31.7	27.65	24.62	19.6
Construction In Progress	-	-	-	28.21	33.79	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.