Fujian Foxit Software Development Joint Stock Co.,Ltd
SSE:688095.SS
71.2 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 763.737 | 712.054 | 328.687 | 674.986 | 1,098.333 | 116.479 | 88.237 | 71.701 | 115.921 | 46.622 | 24.635 | 54.695 | 46.793 |
| Short Term Investments
| 1,338.524 | 185.478 | 1,823.944 | 1,607.845 | 1,613.352 | 40.916 | 36.553 | 13.068 | -0.299 | 43.5 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 2,102.261 | 2,105.086 | 2,152.631 | 2,282.83 | 2,711.685 | 157.395 | 88.237 | 71.701 | 115.921 | 90.122 | 24.635 | 54.695 | 46.793 |
| Net Receivables
| 137.976 | 109.088 | 297.157 | 0 | 0 | 44.093 | 49.285 | 45.13 | 26.94 | 22.285 | 18.361 | 13.298 | 10.318 |
| Inventory
| 0.905 | 0.125 | 0.185 | -1,607.845 | -1,613.352 | -40.916 | 0.025 | 0.025 | 0.025 | 0.251 | 0.401 | 0.28 | 0.67 |
| Other Current Assets
| 49.334 | 220.646 | 6.758 | 10.178 | 12.818 | 28.338 | 26.804 | 21.228 | 17.706 | 9.423 | 77.499 | 4.524 | 4.034 |
| Total Current Assets
| 2,290.476 | 2,434.944 | 2,456.731 | 2,628.939 | 2,945.315 | 232.205 | 171.868 | 143.32 | 162.201 | 122.081 | 119.497 | 71.855 | 61.567 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 105.51 | 107.205 | 105.609 | 98.389 | 47.072 | 44.897 | 42.971 | 42.723 | 44.365 | 33.799 | 36 | 32.355 | 2.938 |
| Goodwill
| 235.237 | 150.773 | 199.609 | 221.308 | 79.361 | 79.361 | 84.154 | 86.204 | 36.196 | 17.429 | 0 | 0 | 0 |
| Intangible Assets
| 83.608 | 55.523 | 51.857 | 58.071 | 23.433 | 25.722 | 30.085 | 31.953 | 22.653 | 18.05 | 11.634 | 0.232 | 0.207 |
| Goodwill and Intangible Assets
| 318.846 | 206.296 | 251.467 | 279.379 | 102.795 | 105.084 | 114.24 | 118.157 | 58.849 | 35.478 | 11.634 | 0.232 | 0.207 |
| Long Term Investments
| -1,104.032 | 0.637 | -1,621.95 | -1,459.474 | -1,568.616 | 8.449 | 0 | 35.828 | 29.356 | 37.147 | 41.705 | 0 | 0.068 |
| Tax Assets
| 77.726 | 41.502 | 13.719 | 7.095 | 7.643 | 10.483 | 9.845 | 13.592 | 15.689 | 0 | 0.022 | 0.357 | 1.927 |
| Other Non-Current Assets
| 1,392.39 | 222.459 | 1,838.713 | 1,619.62 | 1,637.679 | 63.182 | 38.303 | 0.253 | 2.25 | 2.433 | 1.753 | 0.056 | 8.028 |
| Total Non-Current Assets
| 790.44 | 578.099 | 587.557 | 545.008 | 226.573 | 232.096 | 205.36 | 210.553 | 150.509 | 108.858 | 91.113 | 33.001 | 13.168 |
| Total Assets
| 3,080.916 | 3,013.043 | 3,044.288 | 3,173.948 | 3,171.888 | 464.301 | 377.227 | 353.873 | 312.71 | 230.939 | 210.61 | 104.856 | 74.735 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.534 | 1.513 | 1.34 | 1.415 | 0.86 | 0.787 | 2.022 | 3.089 | 3.5 | 0.409 | 2.054 | 0.892 | 0.893 |
| Short Term Debt
| 0 | 43.666 | 48.9 | 28.953 | 0 | 0.17 | 0.447 | 1.377 | 3.459 | 20.62 | 19.377 | 4.333 | 0 |
| Tax Payables
| 12.086 | 32.004 | 28.095 | 13.075 | 12.298 | 18.642 | 18.853 | 14.537 | 11.602 | 0 | 3.448 | 0.585 | 1.868 |
| Deferred Revenue
| 0 | 0 | 171.168 | 202.777 | 101.419 | 56.332 | 0 | 28.008 | 28.598 | 0 | 13.669 | 8.476 | 0 |
| Other Current Liabilities
| 485.107 | 334.936 | 247.698 | 59.031 | 151.969 | 125.408 | 72.613 | 52.203 | 36.341 | 73.756 | 87.522 | 18.357 | 10.679 |
| Total Current Liabilities
| 500.727 | 412.118 | 326.032 | 233.146 | 160.958 | 120.534 | 93.936 | 71.206 | 54.902 | 94.785 | 112.401 | 24.168 | 13.441 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 28.742 | 28.079 | 26.052 | 19.745 | 8.213 | 5.476 | 5.567 | 5.442 | 6.48 | 1.692 | 2.676 | 8.306 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.5 | 3.091 | 2.58 | 2.28 | 2.48 | 2.98 | 2.11 | 0 | 3.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.078 | 6.813 | 8.159 | 10.167 | 3.172 | 3.236 | 2.872 | 3.495 | 1.017 | 0 | 0.595 | 0.259 | 0 |
| Other Non-Current Liabilities
| 0 | 0.5 | 21.797 | 63.976 | -7.071 | 2.28 | 0.042 | 8.65 | 7.85 | 8.336 | 0.321 | 0.61 | 0.05 |
| Total Non-Current Liabilities
| 36.82 | 35.393 | 56.508 | 93.888 | 6.894 | 10.992 | 10.936 | 14.092 | 15.347 | 10.028 | 7.192 | 8.916 | 0.05 |
| Total Liabilities
| 537.547 | 447.511 | 382.54 | 327.034 | 167.852 | 131.526 | 104.872 | 85.298 | 70.249 | 104.812 | 119.593 | 33.084 | 13.491 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 137.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.13 | 0 |
| Common Stock
| 91.44 | 91.49 | 66.202 | 48.14 | 48.14 | 36.1 | 36.1 | 36.1 | 36.1 | 31.5 | 30 | 27 | 8.023 |
| Retained Earnings
| 43.977 | 65.695 | 192.288 | 230.537 | 226.902 | 122.077 | 70.659 | 70.832 | 46.812 | 49.727 | 22.935 | 5.615 | 12.848 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14.959 | 97.156 | -137.015 | 24.291 | 19.4 | 162.825 | 159.491 | 8.144 | -1.023 | -0.349 | -0.13 | 0 |
| Other Total Stockholders Equity
| 2,417.342 | 2,390.252 | 2,399.859 | 2,701.447 | 2,701.447 | 151.098 | 163.828 | 162.794 | 150.032 | 45.164 | 34.314 | 38.383 | 39.927 |
| Total Shareholders Equity
| 2,552.759 | 2,562.395 | 2,658.349 | 2,843.11 | 3,000.779 | 327.613 | 269.584 | 266.423 | 241.088 | 125.368 | 90.355 | 70.998 | 60.799 |
| Total Equity
| 2,543.369 | 2,565.532 | 2,661.748 | 2,846.913 | 3,004.036 | 332.775 | 272.356 | 268.576 | 242.461 | 126.127 | 91.017 | 71.771 | 61.244 |
| Total Liabilities & Shareholders Equity
| 3,080.916 | 3,013.043 | 3,044.288 | 3,173.948 | 3,171.888 | 464.301 | 377.227 | 353.873 | 312.71 | 230.939 | 210.61 | 104.856 | 74.735 |