Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)

SHA:688272 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.24	187.18	223.03	238.86	285.24	374.25
Cash & Short-Term Investments	148.24	187.18	223.03	238.86	285.24	374.25
Cash Growth	-25.32%	-16.07%	-6.63%	-16.26%	-23.79%	236.69%
Accounts Receivable	176.9	194.62	221.39	176.89	195.57	190.01
Other Receivables	2.12	2.32	2.27	1.79	5.79	2.63
Receivables	179.02	196.94	223.65	178.68	201.36	192.64
Inventory	183.75	169.42	160.81	170.36	201.64	166.09
Other Current Assets	33.01	22.43	5.51	13.54	12.17	16.95
Total Current Assets	544.02	575.96	613.01	601.45	700.41	749.93
Property, Plant & Equipment	102.95	81.5	76.86	46.91	37.96	35.74
Other Intangible Assets	0.65	0.97	1.69	2.51	3.28	1.54
Long-Term Accounts Receivable	-	0.58	2.24	2.93	-	-
Long-Term Deferred Tax Assets	6.17	6.24	4.31	0.02	-	3.54
Long-Term Deferred Charges	25.65	27.71	31.83	11.24	3.35	3.88
Other Long-Term Assets	14.27	15.28	6.45	4.68	3.95	0.63
Total Assets	693.7	708.25	736.39	669.73	748.96	795.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.83	96.29	115.17	94.76	47.61	29.57
Accrued Expenses	0.85	8.16	8.33	13.71	9.18	12.94
Short-Term Debt	148.56	139.82	60.04	45.05	75.72	40.04
Current Portion of Leases	-	11.98	13.6	9.28	9.31	9.39
Current Income Taxes Payable	1.58	-	0.04	0.02	4.19	5.88
Current Unearned Revenue	6.36	7.73	8.78	1.99	0.22	0.35
Other Current Liabilities	1.99	2.42	2.2	2.04	1.96	1.61
Total Current Liabilities	279.53	266.4	208.18	166.85	148.19	99.79
Long-Term Leases	28.82	29.95	24.91	11.91	16.96	16.83
Long-Term Deferred Tax Liabilities	-	0.01	-	0.18	0.19	-
Total Liabilities	308.35	296.36	233.09	178.94	165.35	116.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76	76	76	76	76	76
Additional Paid-In Capital	478.65	478.65	477.19	476.32	472.82	472.34
Retained Earnings	-158.45	-132.19	-49.89	-61.53	34.79	130.3
Treasury Stock	-10.46	-10.46	-	-	-	-
Total Common Equity	385.74	412	503.3	490.79	583.61	678.64
Minority Interest	-0.4	-0.11	-	-	-	-
Shareholders' Equity	385.35	411.89	503.3	490.79	583.61	678.64
Total Liabilities & Equity	693.7	708.25	736.39	669.73	748.96	795.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.74	181.75	98.55	66.24	102	66.26
Net Cash (Debt)	-41.49	5.43	124.48	172.62	183.24	308
Net Cash Growth	-	-95.64%	-27.89%	-5.79%	-40.51%	319.64%
Net Cash Per Share	-0.55	0.07	1.60	2.26	2.40	5.12
Filing Date Shares Outstanding	75.35	75.59	76	76	76	76
Total Common Shares Outstanding	75.35	75.59	76	76	76	76
Working Capital	264.49	309.56	404.82	434.6	552.21	650.15
Book Value Per Share	5.12	5.45	6.62	6.46	7.68	8.93
Tangible Book Value	385.1	411.03	501.61	488.28	580.33	677.1
Tangible Book Value Per Share	5.11	5.44	6.60	6.42	7.64	8.91
Machinery	-	72.21	56.17	38.64	21	16.35
Construction In Progress	-	1.38	7.75	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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