Focused Photonics (Hangzhou), Inc. (SHE:300203)
China
· Delayed Price · Currency is CNY 20.41
-0.25 (-1.21%)
May 30, 2025, 3:04 PM CST
SHE:300203 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,318 | 1,411 | 1,256 | 1,459 | 1,421 | 1,479 | Upgrade
|
| Cash & Short-Term Investments | 1,318 | 1,411 | 1,256 | 1,459 | 1,421 | 1,479 | Upgrade
|
| Cash Growth | 20.44% | 12.35% | -13.94% | 2.66% | -3.90% | 26.15% | Upgrade
|
| Accounts Receivable | 1,053 | 1,107 | 1,233 | 1,398 | 1,661 | 1,757 | Upgrade
|
| Other Receivables | 69.96 | 198.99 | 253.14 | 298.9 | 221.14 | 259.47 | Upgrade
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| Receivables | 1,123 | 1,306 | 1,486 | 1,697 | 1,882 | 2,017 | Upgrade
|
| Inventory | 1,340 | 1,296 | 1,374 | 1,350 | 1,358 | 1,176 | Upgrade
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| Other Current Assets | 224.79 | 82.74 | 69.61 | 68.9 | 54.76 | 158.05 | Upgrade
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| Total Current Assets | 4,005 | 4,095 | 4,185 | 4,575 | 4,717 | 4,830 | Upgrade
|
| Property, Plant & Equipment | 753.77 | 785.75 | 785.44 | 707.48 | 742.76 | 709.16 | Upgrade
|
| Long-Term Investments | 950.78 | 1,023 | 1,037 | 1,044 | 1,089 | 914.66 | Upgrade
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| Goodwill | 200.77 | 200.77 | 226 | 293.78 | 368.65 | 461.53 | Upgrade
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| Other Intangible Assets | 41.17 | 41.32 | 50.21 | 59.41 | 76.31 | 73.21 | Upgrade
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| Long-Term Accounts Receivable | - | 2,261 | 2,330 | 2,426 | 2,341 | - | Upgrade
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| Long-Term Deferred Tax Assets | 210.74 | 213.61 | 237.49 | 236.1 | 172.12 | 101.16 | Upgrade
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| Long-Term Deferred Charges | 3.81 | 72.54 | 106.27 | 113.53 | 19.07 | 44.75 | Upgrade
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| Other Long-Term Assets | 3,087 | 717.5 | 757.76 | 832.27 | 773.98 | 2,236 | Upgrade
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| Total Assets | 9,253 | 9,411 | 9,715 | 10,287 | 10,300 | 9,371 | Upgrade
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| Accounts Payable | 892.98 | 1,028 | 1,184 | 1,279 | 1,309 | 1,013 | Upgrade
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| Accrued Expenses | 202.45 | 269.21 | 260.59 | 403.04 | 310.61 | 293.69 | Upgrade
|
| Short-Term Debt | 809.6 | 801.1 | 918.04 | 1,018 | 967.19 | 944.38 | Upgrade
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| Current Portion of Long-Term Debt | 368.75 | 426.33 | 296.18 | 508.13 | 417.87 | 233.99 | Upgrade
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| Current Portion of Leases | - | 4.91 | 5.32 | 1.62 | - | - | Upgrade
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| Current Income Taxes Payable | 12.58 | 6.51 | 2.87 | 1.54 | 10 | 24.24 | Upgrade
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| Current Unearned Revenue | 865.73 | 837.8 | 905.37 | 674.18 | 693.01 | 538.01 | Upgrade
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| Other Current Liabilities | 171.97 | 140.86 | 164.13 | 172.71 | 186.89 | 146.96 | Upgrade
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| Total Current Liabilities | 3,324 | 3,514 | 3,736 | 4,059 | 3,894 | 3,194 | Upgrade
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| Long-Term Debt | 2,157 | 2,088 | 2,407 | 2,264 | 2,361 | 1,853 | Upgrade
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| Long-Term Leases | 1.33 | 2.09 | 6.98 | 10.42 | 5.22 | 58.97 | Upgrade
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| Long-Term Unearned Revenue | 133.48 | 140.31 | 144.17 | 151.44 | 101.12 | 43.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.23 | 2.37 | Upgrade
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| Other Long-Term Liabilities | 273.81 | 270.11 | 260.28 | 253.87 | 29.72 | 29.72 | Upgrade
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| Total Liabilities | 5,889 | 6,014 | 6,554 | 6,739 | 6,393 | 5,182 | Upgrade
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| Common Stock | 448.74 | 448.74 | 448.74 | 452.52 | 452.52 | 452.52 | Upgrade
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| Additional Paid-In Capital | 839.67 | 839.56 | 839.21 | 886.5 | 964.4 | 945 | Upgrade
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| Retained Earnings | 1,808 | 1,828 | 1,622 | 1,944 | 2,319 | 2,573 | Upgrade
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| Treasury Stock | - | - | - | -52.57 | -214.54 | -204.29 | Upgrade
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| Comprehensive Income & Other | -0.49 | -1.01 | -0.59 | -2.03 | -6.23 | -0.19 | Upgrade
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| Total Common Equity | 3,096 | 3,116 | 2,909 | 3,229 | 3,515 | 3,766 | Upgrade
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| Minority Interest | 268.24 | 280.4 | 251.95 | 319.92 | 391.7 | 422.68 | Upgrade
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| Shareholders' Equity | 3,364 | 3,396 | 3,161 | 3,549 | 3,907 | 4,189 | Upgrade
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| Total Liabilities & Equity | 9,253 | 9,411 | 9,715 | 10,287 | 10,300 | 9,371 | Upgrade
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| Total Debt | 3,336 | 3,322 | 3,634 | 3,802 | 3,751 | 3,091 | Upgrade
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| Net Cash (Debt) | -2,018 | -1,911 | -2,378 | -2,343 | -2,330 | -1,611 | Upgrade
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| Net Cash Per Share | -4.51 | -4.25 | -5.31 | -5.25 | -5.21 | -3.62 | Upgrade
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| Filing Date Shares Outstanding | 448.74 | 448.74 | 448.74 | 448.74 | 442.33 | 442.91 | Upgrade
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| Total Common Shares Outstanding | 448.74 | 448.74 | 448.74 | 448.74 | 442.33 | 442.91 | Upgrade
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| Working Capital | 681.26 | 580.62 | 449.12 | 516.38 | 822.34 | 1,636 | Upgrade
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| Book Value Per Share | 6.90 | 6.94 | 6.48 | 7.20 | 7.95 | 8.50 | Upgrade
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| Tangible Book Value | 2,854 | 2,874 | 2,633 | 2,876 | 3,070 | 3,231 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.40 | 5.87 | 6.41 | 6.94 | 7.30 | Upgrade
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| Buildings | - | 497.63 | 248.35 | 246.97 | 499.05 | 537.49 | Upgrade
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| Machinery | - | 636.7 | 716.8 | 700.39 | 532.25 | 454.82 | Upgrade
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| Construction In Progress | - | 7.87 | 226.77 | 98.35 | 38.99 | 21.78 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.