Focused Photonics (Hangzhou), Inc. (SHE:300203)
China · Delayed Price · Currency is CNY 11.83
+0.20 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:300203 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,344 | 1,170 | 1,411 | 1,256 | 1,459 | 1,421 |
Cash & Short-Term Investments | 1,344 | 1,170 | 1,411 | 1,256 | 1,459 | 1,421 |
Cash Growth | 1.96% | -17.07% | 12.35% | -13.94% | 2.66% | -3.90% |
Accounts Receivable | 865.23 | 960.76 | 1,107 | 1,233 | 1,398 | 1,661 |
Other Receivables | 53.47 | 60.89 | 77.5 | 253.14 | 298.9 | 221.14 |
Receivables | 918.7 | 1,022 | 1,184 | 1,486 | 1,697 | 1,882 |
Inventory | 1,245 | 1,115 | 1,296 | 1,374 | 1,350 | 1,358 |
Other Current Assets | 221.81 | 183.27 | 204.22 | 69.61 | 68.9 | 54.76 |
Total Current Assets | 3,729 | 3,490 | 4,095 | 4,185 | 4,575 | 4,717 |
Property, Plant & Equipment | 681.42 | 707.52 | 785.75 | 785.44 | 707.48 | 742.76 |
Long-Term Investments | 1,007 | 1,011 | 1,023 | 1,037 | 1,044 | 1,089 |
Goodwill | 182.3 | 182.3 | 200.77 | 226 | 293.78 | 368.65 |
Other Intangible Assets | 39.74 | 40.72 | 41.32 | 50.21 | 59.41 | 76.31 |
Long-Term Accounts Receivable | - | 2,139 | 2,261 | 2,330 | 2,426 | 2,341 |
Long-Term Deferred Tax Assets | 214.2 | 214.29 | 213.61 | 237.49 | 236.1 | 172.12 |
Long-Term Deferred Charges | 6.67 | 31.03 | 72.54 | 106.27 | 113.53 | 19.07 |
Other Long-Term Assets | 2,812 | 675.23 | 717.5 | 757.76 | 832.27 | 773.98 |
Total Assets | 8,673 | 8,491 | 9,411 | 9,715 | 10,287 | 10,300 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 841.23 | 904.44 | 1,028 | 1,184 | 1,279 | 1,309 |
Accrued Expenses | 97.56 | 210.63 | 269.21 | 260.59 | 403.04 | 310.61 |
Short-Term Debt | 414.77 | 339.83 | 801.1 | 918.04 | 1,018 | 967.19 |
Current Portion of Long-Term Debt | 466.3 | 339.49 | 426.33 | 296.18 | 508.13 | 417.87 |
Current Portion of Leases | - | 4.02 | 4.91 | 5.32 | 1.62 | - |
Current Income Taxes Payable | 14.45 | 2.14 | 6.51 | 2.87 | 1.54 | 10 |
Current Unearned Revenue | 960.34 | 851.92 | 837.8 | 905.37 | 674.18 | 693.01 |
Other Current Liabilities | 169.42 | 136.35 | 140.86 | 164.13 | 172.71 | 186.89 |
Total Current Liabilities | 2,964 | 2,789 | 3,514 | 3,736 | 4,059 | 3,894 |
Long-Term Debt | 2,459 | 2,391 | 2,088 | 2,407 | 2,264 | 2,361 |
Long-Term Leases | 2.59 | 2.57 | 2.09 | 6.98 | 10.42 | 5.22 |
Long-Term Unearned Revenue | 141.47 | 116.23 | 140.31 | 144.17 | 151.44 | 101.12 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.23 |
Other Long-Term Liabilities | 302.15 | 300.45 | 270.11 | 260.28 | 253.87 | 29.72 |
Total Liabilities | 5,869 | 5,599 | 6,014 | 6,554 | 6,739 | 6,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 448.74 | 448.74 | 448.74 | 448.74 | 452.52 | 452.52 |
Additional Paid-In Capital | 839.15 | 839.33 | 839.56 | 839.21 | 886.5 | 964.4 |
Retained Earnings | 1,411 | 1,484 | 1,828 | 1,622 | 1,944 | 2,319 |
Treasury Stock | -107.01 | -107.01 | - | - | -52.57 | -214.54 |
Comprehensive Income & Other | 1.62 | 1.26 | -1.01 | -0.59 | -2.03 | -6.23 |
Total Common Equity | 2,593 | 2,666 | 3,116 | 2,909 | 3,229 | 3,515 |
Minority Interest | 210.63 | 225.73 | 280.4 | 251.95 | 319.92 | 391.7 |
Shareholders' Equity | 2,804 | 2,892 | 3,396 | 3,161 | 3,549 | 3,907 |
Total Liabilities & Equity | 8,673 | 8,491 | 9,411 | 9,715 | 10,287 | 10,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,343 | 3,077 | 3,322 | 3,634 | 3,802 | 3,751 |
Net Cash (Debt) | -1,999 | -1,907 | -1,911 | -2,378 | -2,343 | -2,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.36 | -4.26 | -4.25 | -5.31 | -5.25 | -5.21 |
Filing Date Shares Outstanding | 442.99 | 448.74 | 448.74 | 448.74 | 448.74 | 442.33 |
Total Common Shares Outstanding | 442.99 | 448.74 | 448.74 | 448.74 | 448.74 | 442.33 |
Working Capital | 765.16 | 701.41 | 580.62 | 449.12 | 516.38 | 822.34 |
Book Value Per Share | 5.85 | 5.94 | 6.94 | 6.48 | 7.20 | 7.95 |
Tangible Book Value | 2,371 | 2,443 | 2,874 | 2,633 | 2,876 | 3,070 |
Tangible Book Value Per Share | 5.35 | 5.44 | 6.40 | 5.87 | 6.41 | 6.94 |
Buildings | - | 499.05 | 497.63 | 248.35 | 246.97 | 499.05 |
Machinery | - | 639.1 | 636.7 | 716.8 | 700.39 | 532.25 |
Construction In Progress | - | 6.88 | 7.87 | 226.77 | 98.35 | 38.99 |