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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	991.71	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	1,022	1,339	1,393	1,824	1,608	1,613
Cash & Short-Term Investments	2,014	2,111	2,291	2,349	2,529	2,855
Cash Growth	-4.74%	-7.83%	-2.48%	-7.11%	-11.44%	1560.90%
Accounts Receivable	188.99	123.41	98.26	70.29	61.47	59.65
Other Receivables	19.25	20.2	10.65	18.97	6.06	9.65
Receivables	208.24	144.01	109.31	89.77	68.42	70.02
Inventory	215.58	0.9	0.12	0.19	-	-
Prepaid Expenses	-	2.93	0.57	0.31	0.56	-
Other Current Assets	61.43	31.34	34.38	17.74	31.45	20.15
Total Current Assets	2,499	2,290	2,435	2,457	2,629	2,945
Property, Plant & Equipment	101.62	105.51	107.21	105.61	98.39	47.07
Long-Term Investments	196.68	204.76	186.12	201.99	148.37	54.76
Goodwill	459.65	235.24	150.77	199.61	221.31	79.36
Other Intangible Assets	197.42	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	75.97	77.73	41.5	13.72	7.1	7.64
Long-Term Deferred Charges	30.04	27.13	21.66	13.12	7.76	7.48
Other Long-Term Assets	67.89	60.06	10.72	0.13	1.3	6.83
Total Assets	3,628	3,081	3,013	3,044	3,174	3,172
Accounts Payable	24.03	-	-	-	-	-
Accrued Expenses	77.99	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	419.71	335.06	241.12	171.17	130.67	101.42
Other Current Liabilities	114.42	30.29	50.23	54.22	32.8	2.93
Total Current Liabilities	636.16	500.73	412.12	326.03	233.15	160.96
Long-Term Debt	181.82	-	-	-	-	1.14
Long-Term Leases	27.38	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	27.5	8.08	6.81	8.16	10.17	3.17
Other Long-Term Liabilities	-	-	-	34.82	70.76	-
Total Liabilities	872.86	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	2,586	2,569	2,676	2,743	2,741	2,701
Retained Earnings	57.91	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	16.31	21.52	14.96	4.71	-9.03	-3.84
Total Common Equity	2,536	2,553	2,562	2,658	2,843	3,001
Minority Interest	219.98	-9.39	3.14	3.4	3.8	3.26
Shareholders' Equity	2,756	2,543	2,566	2,662	2,847	3,004
Total Liabilities & Equity	3,628	3,081	3,013	3,044	3,174	3,172
Total Debt	209.2	40.3	36.33	19.63	16.52	1.14
Net Cash (Debt)	1,805	2,071	2,254	2,329	2,512	2,854
Net Cash Growth	-13.07%	-8.13%	-3.21%	-7.28%	-11.98%	1616.61%
Net Cash Per Share	20.17	22.96	25.45	26.18	27.14	37.23
Filing Date Shares Outstanding	89.66	89.7	88.8	88.51	94.35	94.35
Total Common Shares Outstanding	89.66	89.68	88.96	88.51	94.35	94.35
Working Capital	1,863	1,790	2,023	2,131	2,396	2,784
Book Value Per Share	28.28	28.47	28.80	30.04	30.13	31.80
Tangible Book Value	1,878	2,254	2,368	2,407	2,564	2,898
Tangible Book Value Per Share	20.95	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.