Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China
· Delayed Price · Currency is CNY 22.63
-0.31 (-1.35%)
Apr 25, 2025, 11:29 AM CST
SHA:688272 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 238.86 | 285.24 | 374.25 | 111.16 | Upgrade
|
| Cash & Short-Term Investments | 228.64 | 238.86 | 285.24 | 374.25 | 111.16 | Upgrade
|
| Cash Growth | -4.28% | -16.26% | -23.79% | 236.69% | 419.73% | Upgrade
|
| Accounts Receivable | - | 176.89 | 195.57 | 190.01 | 79.74 | Upgrade
|
| Other Receivables | - | 1.79 | 5.79 | 2.63 | 1.94 | Upgrade
|
| Receivables | - | 178.68 | 201.36 | 192.64 | 81.67 | Upgrade
|
| Inventory | - | 170.36 | 201.64 | 166.09 | 157.03 | Upgrade
|
| Other Current Assets | - | 13.54 | 12.17 | 16.95 | 16.81 | Upgrade
|
| Total Current Assets | - | 601.45 | 700.41 | 749.93 | 366.67 | Upgrade
|
| Property, Plant & Equipment | - | 46.91 | 37.96 | 35.74 | 5.31 | Upgrade
|
| Other Intangible Assets | - | 2.51 | 3.28 | 1.54 | 0.87 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | - | 3.54 | 2 | Upgrade
|
| Long-Term Deferred Charges | - | 11.24 | 3.35 | 3.88 | 1.49 | Upgrade
|
| Other Long-Term Assets | - | 4.68 | 3.95 | 0.63 | 0.98 | Upgrade
|
| Total Assets | - | 669.73 | 748.96 | 795.25 | 377.32 | Upgrade
|
| Accounts Payable | - | 94.76 | 47.61 | 29.57 | 78.28 | Upgrade
|
| Accrued Expenses | - | 13.71 | 9.18 | 12.94 | 13.77 | Upgrade
|
| Short-Term Debt | - | 45.05 | 75.72 | 40.04 | 37.76 | Upgrade
|
| Current Portion of Leases | - | 9.28 | 9.31 | 9.39 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 4.19 | 5.88 | 6.67 | Upgrade
|
| Current Unearned Revenue | - | 1.99 | 0.22 | 0.35 | 6.51 | Upgrade
|
| Other Current Liabilities | - | 2.04 | 1.96 | 1.61 | 1.97 | Upgrade
|
| Total Current Liabilities | - | 166.85 | 148.19 | 99.79 | 144.96 | Upgrade
|
| Long-Term Leases | - | 11.91 | 16.96 | 16.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.19 | - | - | Upgrade
|
| Total Liabilities | - | 178.94 | 165.35 | 116.61 | 144.96 | Upgrade
|
| Common Stock | - | 76 | 76 | 76 | 57 | Upgrade
|
| Additional Paid-In Capital | - | 476.32 | 472.82 | 472.34 | 121.5 | Upgrade
|
| Retained Earnings | - | -61.53 | 34.79 | 130.3 | 53.86 | Upgrade
|
| Total Common Equity | 502.01 | 490.79 | 583.61 | 678.64 | 232.36 | Upgrade
|
| Shareholders' Equity | 502.01 | 490.79 | 583.61 | 678.64 | 232.36 | Upgrade
|
| Total Liabilities & Equity | - | 669.73 | 748.96 | 795.25 | 377.32 | Upgrade
|
| Total Debt | 98.66 | 66.24 | 102 | 66.26 | 37.76 | Upgrade
|
| Net Cash (Debt) | 129.97 | 172.62 | 183.24 | 308 | 73.4 | Upgrade
|
| Net Cash Growth | -24.70% | -5.79% | -40.51% | 319.64% | - | Upgrade
|
| Net Cash Per Share | 1.74 | 2.28 | 2.40 | 5.12 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 76 | 76 | 76 | 76 | 57 | Upgrade
|
| Total Common Shares Outstanding | 76 | 76 | 76 | 76 | 57 | Upgrade
|
| Working Capital | - | 434.6 | 552.21 | 650.15 | 221.71 | Upgrade
|
| Book Value Per Share | 6.61 | 6.46 | 7.68 | 8.93 | 4.08 | Upgrade
|
| Tangible Book Value | 500.13 | 488.28 | 580.33 | 677.1 | 231.49 | Upgrade
|
| Tangible Book Value Per Share | 6.58 | 6.42 | 7.64 | 8.91 | 4.06 | Upgrade
|
| Machinery | - | 38.64 | 21 | 16.35 | 11.01 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.