Fujian Forecam Optics Co., Ltd. (688010.SS) - Quarterly Balance Statement

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688010.SS
Financials

36.5 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.907	291.475	184.21	246.092	195.764	221.701	212.224	223.419	340.755	138.371	207.263	157.008	133.288	275.363	150.696	280.628	258.015	151.14	197.888	655.935	211.414	204.093	187.044	44.913	79.021	104.856	-187.971
Short Term Investments Numbers are in millions	53.181	105.228	230.202	160.351	248.623	242.864	103.909	63.457	178.325	423.741	252.008	251.193	381.593	430.428	509.157	456.271	431.59	593.548	-13.594	-3.902	-4.811	-4.664	-5.044	-5.425	-5.806	-6.187	375.943
Cash and Short Term Investments Numbers are in millions	387.088	396.704	414.412	406.444	444.388	464.566	316.133	286.876	519.08	562.112	459.271	408.201	514.881	705.791	659.853	736.899	689.604	744.689	197.888	655.935	211.414	204.093	187.044	44.913	79.021	104.856	187.971
Net Receivables Numbers are in millions	383.447	0	369.847	354.603	294.051	308.6	344.024	341.986	345.805	384.308	370.948	322.94	290.757	320.606	295.696	301.933	285.588	310.629	264.173	238.469	240.939	0	241.398	223.733	175.712	190.976	0
Inventory Numbers are in millions	378.089	356.151	336.96	329.628	332.272	322.897	367.009	389.925	413.135	369.579	378.785	372.066	342.704	330.06	322.367	291.214	232.172	195.679	186.383	183.801	187.151	187.193	171.478	135.897	156.693	149.652	0
Other Current Assets Numbers are in millions	19.54	412.528	14.196	21.797	23.559	23.978	19.728	26.232	35.537	24.744	19.239	35.205	34.292	32.759	57.829	55.922	60.171	50.628	614.271	380.957	795.922	694.849	740.486	31.072	34.172	21.447	0
Total Current Assets Numbers are in millions	1,168.163	1,165.383	1,135.415	1,112.472	1,094.27	1,120.041	1,046.894	1,045.019	1,313.556	1,340.743	1,228.243	1,138.412	1,182.634	1,389.217	1,335.745	1,385.968	1,267.535	1,301.625	1,262.714	1,459.162	1,435.426	1,363.862	1,340.407	435.615	445.599	466.931	187.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	906.936	928.311	945.976	973.558	986.411	1,014.869	1,017.227	1,037.935	980.659	999.336	934.465	938.964	890.124	902.076	857.541	835.14	803.765	760.779	737.047	647.438	611.325	569.823	542.384	479.763	440.98	408.534	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.949	33.063	33.316	33.694	34.079	34.456	34.502	34.879	35.261	35.615	34.735	35.063	35.394	35.723	36.064	35.756	35.822	36.077	35.922	35.163	32.276	32.477	32.345	32.538	32.73	32.923	0
Goodwill and Intangible Assets Numbers are in millions	32.949	33.063	33.316	33.694	34.079	34.456	34.502	34.879	35.261	35.615	34.735	35.063	35.394	35.723	36.064	35.756	35.822	36.077	35.922	35.163	32.276	32.477	32.345	32.538	32.73	32.923	0
Long Term Investments Numbers are in millions	251.482	199.507	92.816	323.15	51.514	58.365	205.504	246.481	132.392	-112.983	54.17	44.795	-84.078	-236.021	-326.197	-338.254	-334.241	-499.447	52.039	9.414	6.362	6.215	6.6	6.947	7.339	7.72	0
Tax Assets Numbers are in millions	49.957	44.223	50.101	47.885	42.956	37.483	31.872	23.133	21.541	17.195	10.085	7.129	5.046	4.679	9.061	8.973	6.849	7.115	7.376	7.603	6.967	6.521	5.065	4.444	4.199	4.438	0
Other Non-Current Assets Numbers are in millions	147.452	200.134	313.752	71.061	352.921	343.023	218.673	170.911	277.088	529.757	406.859	395.991	554.7	594.465	704.495	611.132	573.729	729.854	111.14	108.753	67.13	50.256	29.425	36.023	18.808	19.287	-187.971
Total Non-Current Assets Numbers are in millions	1,388.776	1,405.238	1,435.96	1,449.348	1,467.881	1,488.195	1,507.778	1,513.339	1,446.941	1,468.919	1,440.314	1,421.942	1,401.186	1,300.922	1,280.965	1,152.748	1,085.924	1,034.377	943.524	808.372	724.062	665.293	615.819	559.715	504.056	472.901	-187.971
Total Assets Numbers are in millions	2,556.939	2,570.621	2,571.375	2,561.82	2,562.151	2,608.235	2,554.671	2,558.358	2,760.497	2,809.662	2,668.557	2,560.355	2,583.82	2,690.139	2,616.71	2,538.715	2,353.459	2,336.002	2,206.239	2,267.533	2,159.487	2,029.155	1,956.226	995.33	949.655	939.832	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.974	137.758	125.284	148.503	112.055	107.519	120.959	109.474	151.728	194.767	192.221	144.433	144.786	169.364	194.979	187.63	146.657	175.911	121.066	128.989	102.165	123.882	100.501	66.612	77.644	111.14	0
Short Term Debt Numbers are in millions	463.298	472.326	455.31	477.195	528.175	508.253	429.672	397.796	457.349	457.387	357.254	389.702	384.107	480.21	358.282	320.207	318.346	276.909	220.051	200.051	152.684	2.684	0	0	0	0	0
Tax Payables Numbers are in millions	2.979	4.338	3.34	4.647	1.52	2.052	2.961	3.213	5.653	9.038	6.714	6.167	2.871	1.503	2.629	1.95	4.056	5.88	2.851	3.758	8.242	14.765	6.878	13.611	24.611	28.168	0
Deferred Revenue Numbers are in millions	0	0	0	5.854	23.164	22.684	33.203	44.472	14.875	9.719	6.814	6.718	0	42.57	27.544	41.986	25.519	36.753	27.759	59.119	22.54	34.288	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.046	92.905	91.873	68.71	-0.969	16.615	24.325	62.02	151.896	152.342	146.76	57.857	23.821	48.229	19.797	37.253	3.443	38.45	-1.54	47.852	-1.327	26.922	25.332	15.772	65.998	13.453	0
Total Current Liabilities Numbers are in millions	677.297	707.327	675.807	704.911	663.944	657.123	611.121	584.42	781.501	823.253	709.763	598.159	555.585	709.496	585.956	555.083	498.022	490.708	370.187	391.43	284.305	168.254	132.711	95.995	114.416	152.762	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.168	115.411	195.603	157.467	154.43	188.028	146.43	147.669	148.989	149.239	139.798	138.993	208.132	173.415	247.462	198.687	49.727	44.961	31.045	85.43	64.425	64.425	67	67	32	2	0
Deferred Revenue Non-Current Numbers are in millions	37.91	42.658	36.471	41.441	40.347	40.386	34.386	32.082	31.48	31.527	16.444	17.017	15.916	15.318	14.182	10.426	9.829	10.156	10.445	5.76	4.316	4.473	3.787	3.909	4.032	2.934	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-31.882	0	0	0	2.603	0	0	0	0	0	1.5	0	1.5	0	1.5	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.675	2.676	3.673	0.473	4.673	4.673	7.578	37.2	8.52	8.52	7.902	18.517	8.503	7.003	1.5	19.528	9.503	8.003	8.403	8.404	10.004	10.004	10	10	14.032	12.934	0
Total Non-Current Liabilities Numbers are in millions	194.752	160.745	235.747	157.94	199.45	233.087	188.393	187.471	188.989	189.287	164.144	157.509	232.55	197.235	263.144	218.216	69.059	42.988	49.893	99.593	78.745	78.902	80.787	80.909	46.032	14.934	0
Total Liabilities Numbers are in millions	872.05	868.071	911.554	862.851	863.394	890.21	799.515	771.891	970.49	1,012.54	873.907	755.668	788.136	906.731	849.1	773.299	567.081	533.696	420.08	491.023	363.05	247.156	213.498	176.904	160.448	167.695	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.562	160.562	160.562	160.562	160.562	160.562	160.998	153.404	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	153.582	114.782	114.782	114.782	0
Retained Earnings Numbers are in millions	308.405	328.291	287.569	286.345	301.27	321.33	353.118	393.362	398.174	405.914	401.742	407.36	408.669	395.906	386.123	376.385	380.862	369.538	357.141	347.492	367.402	352.965	322.363	315.757	286.538	269.468	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,264.579	50.578	-0.098	1,749.843	1,280.585	54.249	1,279.995	52.068	1,275.659	35.984	1,282.571	43.336	1,279.023	40.071	1,279.023	0	0	0	0	0	0	0	0	0	680.75
Other Total Stockholders Equity Numbers are in millions	1,212.668	1,210.439	-57.303	1,155.476	-30.743	1,180.853	1,235.723	1,180.392	1,233.37	1,180.214	-47.815	1,196.336	-59.512	1,181.44	-57.512	1,188.869	-27.251	1,238.952	-0	1,275.437	1,275.453	1,238.952	-0	387.886	387.886	387.886	0
Total Shareholders Equity Numbers are in millions	1,681.635	1,699.291	1,655.406	1,652.96	1,694.111	1,713.262	1,749.843	1,781.407	1,785.126	1,791.778	1,783.169	1,793.262	1,785.309	1,774.264	1,761.217	1,758.907	1,786.216	1,802.143	1,786.159	1,776.51	1,796.437	1,781.999	1,742.728	818.425	789.207	772.137	680.75
Total Equity Numbers are in millions	1,684.889	1,702.549	1,659.821	1,657.527	1,698.757	1,718.025	1,755.157	1,786.467	1,790.007	1,797.122	1,794.65	1,804.686	1,795.685	1,783.407	1,767.61	1,765.416	1,786.378	1,802.306	1,786.159	1,776.51	1,796.437	1,781.999	1,742.728	818.425	789.207	772.137	680.75
Total Liabilities & Shareholders Equity Numbers are in millions	2,556.939	2,570.621	2,571.375	2,561.82	2,562.151	2,608.235	2,554.671	2,558.358	2,760.497	2,809.662	2,668.557	2,560.355	2,583.82	2,690.139	2,616.71	2,538.715	2,353.459	2,336.002	2,206.239	2,267.533	2,159.487	2,029.155	1,956.226	995.33	949.655	939.832	680.75

Fujian Forecam Optics Co., Ltd.

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SSE:688010.SS