Fujian Forecam Optics Co., Ltd.
SSE:688010.SS
36.5 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 291.475 | 221.701 | 138.371 | 275.363 | 151.14 | 204.093 | 104.856 | 187.971 | 250.277 |
| Short Term Investments
| 105.228 | 242.864 | 423.741 | 430.428 | 593.548 | -4.664 | -6.187 | 0 | 0 |
| Cash and Short Term Investments
| 396.704 | 464.566 | 562.112 | 705.791 | 744.689 | 204.093 | 104.856 | 187.971 | 250.277 |
| Net Receivables
| 396.027 | 308.6 | 384.308 | 320.606 | 310.629 | 0 | 190.976 | 216.672 | 207.087 |
| Inventory
| 356.151 | 322.897 | 369.579 | 330.06 | 195.679 | 187.193 | 149.652 | 125.233 | 83.169 |
| Other Current Assets
| 16.501 | 23.978 | 24.744 | 32.759 | 50.628 | 694.849 | 21.447 | 12.319 | 10.373 |
| Total Current Assets
| 1,165.383 | 1,120.041 | 1,340.743 | 1,389.217 | 1,301.625 | 1,363.862 | 466.931 | 542.196 | 550.906 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 928.311 | 1,014.869 | 999.336 | 902.076 | 760.779 | 569.823 | 408.534 | 299.161 | 216.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.063 | 34.456 | 35.615 | 35.723 | 36.077 | 32.477 | 32.923 | 33.693 | 33.579 |
| Goodwill and Intangible Assets
| 33.063 | 34.456 | 35.615 | 35.723 | 36.077 | 32.477 | 32.923 | 33.693 | 33.579 |
| Long Term Investments
| 199.507 | 58.365 | -112.983 | -236.021 | -499.447 | 6.215 | 7.72 | 7.528 | 9.033 |
| Tax Assets
| 44.223 | 37.483 | 17.195 | 4.679 | 7.115 | 6.521 | 4.438 | 4.471 | 3.871 |
| Other Non-Current Assets
| 200.134 | 343.023 | 529.757 | 594.465 | 729.854 | 50.256 | 19.287 | 12.102 | 3.876 |
| Total Non-Current Assets
| 1,405.238 | 1,488.195 | 1,468.919 | 1,300.922 | 1,034.377 | 665.293 | 472.901 | 356.954 | 266.441 |
| Total Assets
| 2,570.621 | 2,608.235 | 2,809.662 | 2,690.139 | 2,336.002 | 2,029.155 | 939.832 | 899.15 | 817.347 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 137.758 | 107.519 | 194.767 | 169.364 | 175.911 | 123.882 | 111.14 | 146.472 | 68.028 |
| Short Term Debt
| 472.326 | 508.253 | 457.387 | 480.21 | 276.909 | 2.684 | 0 | 0 | 0 |
| Tax Payables
| 4.338 | 2.052 | 9.038 | 1.503 | 5.88 | 14.765 | 28.168 | 18.457 | 16.97 |
| Deferred Revenue
| 0 | 0 | 9.719 | 42.57 | 36.753 | 34.288 | 0.614 | 7.792 | 8.844 |
| Other Current Liabilities
| 92.905 | 39.299 | 152.342 | 48.229 | 38.45 | 26.922 | 13.453 | 34.872 | 75.431 |
| Total Current Liabilities
| 707.327 | 657.123 | 823.253 | 709.496 | 490.708 | 168.254 | 152.762 | 199.801 | 160.428 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 115.411 | 188.028 | 149.239 | 173.415 | 44.961 | 64.425 | 2 | 10 | 10 |
| Deferred Revenue Non-Current
| 42.658 | 40.386 | 31.527 | 15.318 | 10.156 | 4.473 | 2.934 | 8.599 | 8.068 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | -10 | -10 |
| Other Non-Current Liabilities
| 2.676 | 4.673 | 8.52 | 7.003 | 18.159 | 10.004 | 12.934 | 8.599 | 8.068 |
| Total Non-Current Liabilities
| 160.745 | 233.087 | 189.287 | 197.235 | 42.988 | 78.902 | 14.934 | 18.599 | 18.068 |
| Total Liabilities
| 868.071 | 890.21 | 1,012.54 | 906.731 | 533.696 | 247.156 | 167.695 | 218.4 | 178.497 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.562 | 160.562 | 153.582 | 153.582 | 153.582 | 153.582 | 114.782 | 114.782 | 114.782 |
| Retained Earnings
| 328.291 | 321.33 | 405.914 | 395.906 | 369.538 | 352.965 | 269.468 | 186.029 | 151.996 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 50.518 | 52.068 | 43.336 | 40.071 | 36.485 | 387.886 | 379.939 | 372.072 |
| Other Total Stockholders Equity
| 1,210.439 | 1,180.853 | 1,180.319 | 1,138.104 | 1,238.952 | 1,165.983 | 387.886 | 379.939 | 372.072 |
| Total Shareholders Equity
| 1,699.291 | 1,713.262 | 1,791.778 | 1,774.264 | 1,802.143 | 1,781.999 | 772.137 | 680.75 | 638.851 |
| Total Equity
| 1,702.549 | 1,718.025 | 1,797.122 | 1,783.407 | 1,802.306 | 1,781.999 | 772.137 | 680.75 | 638.851 |
| Total Liabilities & Shareholders Equity
| 2,570.621 | 2,608.235 | 2,809.662 | 2,690.139 | 2,336.002 | 2,029.155 | 939.832 | 899.15 | 817.347 |