Fujian Foxit Software Development Joint Stock Co.,Ltd (688095.SS)

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688095.SS
Financials

71.2 (CNY) • At close May 8, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	856.397	763.737	715.169	792.424	640.536	712.054	625.826	750.331	606.336	328.687	617.588	704.117	784.099	674.986	1,059.129	1,122.249	713.028	1,098.333	1,095.458	182.583	146.105	116.479	117.728	107.883	99.514	88.237	64.629	53.996	68.808	71.701	-115.921	115.921	115.921	134.456	134.456	46.622	46.622	86.748	86.748	24.635	16.884	-54.695
Short Term Investments Numbers are in millions	1,099.579	1,338.524	1,250.66	1,137.091	1,413.987	1,393.031	1,527.424	1,389.92	1,478.037	1,823.944	1,484.012	1,433.437	1,326.161	1,607.845	1,445.527	1,619.461	2,149.98	1,613.352	1,580.963	35.433	24.884	40.916	32.249	17.45	0	0	0	0	0.81	13.068	231.841	10.65	0	0	0	43.5	0	0	0	-0	-0.03	109.39
Cash and Short Term Investments Numbers are in millions	1,955.976	2,102.261	1,965.83	1,929.515	2,054.524	2,105.086	2,153.25	2,140.25	2,084.372	2,152.631	2,101.601	2,137.554	2,110.26	2,282.83	2,504.657	2,741.71	2,863.008	2,711.685	2,676.421	218.016	170.989	157.395	149.977	125.333	99.514	88.237	64.629	53.996	69.618	84.769	115.921	126.571	115.921	134.456	134.456	90.122	46.622	86.748	86.748	24.635	16.884	54.695
Net Receivables Numbers are in millions	217.381	137.976	110.263	104.617	100.47	0	73.611	0	77.503	297.157	55.336	0	58.403	0	64.348	0	54.043	0	0	56.912	0	0	0	25.807	41.343	49.285	35.238	36.327	28.746	45.13	0	26.94	26.94	13.385	13.385	22.285	22.285	10.21	10.21	18.361	13.768	0
Inventory Numbers are in millions	186.853	0.905	4.555	3.095	0.113	0.125	0.138	0.151	0.18	0.185	-1,484.012	-1,433.437	-1,326.161	-1,607.845	-1,445.527	-1,619.461	-2,149.98	-1,613.352	-1,580.963	-35.433	-24.884	-40.916	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0.025	0.025	0.251	0.251	0.251	0.251	0.251	0.251	0.401	0.444	0
Other Current Assets Numbers are in millions	42.525	49.334	167.261	239.913	228.064	21.744	173.408	30.509	247.229	6.758	251.083	16.815	242.015	10.178	297.073	37.432	36.074	12.818	235.737	23.308	33.655	28.338	52.488	14.29	42.979	34.32	33.917	24.56	41.812	13.397	0	8.665	19.315	21.464	21.464	9.423	52.923	13.645	9.83	77.499	73.808	0
Total Current Assets Numbers are in millions	2,402.735	2,290.476	2,247.909	2,277.141	2,389.587	2,434.944	2,406.716	2,408.186	2,426.498	2,456.731	2,412.42	2,380.595	2,410.679	2,628.939	2,801.73	2,936.325	2,957.918	2,945.315	2,912.158	301.05	278.733	232.205	202.465	165.455	175.522	171.868	133.809	114.907	140.201	143.32	115.921	162.201	162.201	169.557	169.557	122.081	122.081	107.039	107.039	119.497	104.903	54.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.222	105.51	102.139	106.796	104.695	107.205	118.008	122.464	110.39	105.609	97.373	97.526	98.88	98.389	63.04	63.399	54.634	47.072	47.819	47.683	45.419	44.897	42.706	42.373	42.084	42.971	42.883	42.785	42.57	42.723	0	44.365	44.365	40.533	40.533	33.799	33.799	34.625	34.625	36	35.928	0
Goodwill Numbers are in millions	461.762	235.237	346.407	346.407	150.773	150.773	199.609	199.609	199.609	199.609	221.308	221.308	221.308	221.308	238.485	79.361	79.361	79.361	79.361	79.361	79.361	79.361	79.361	79.361	79.361	84.154	90.029	90.029	90.029	86.204	0	36.196	40.021	29.343	29.343	17.429	17.429	0	0	0	0	0
Intangible Assets Numbers are in millions	224.972	83.608	85.456	83.756	59.007	55.523	52.071	49.4	49.743	51.857	55.348	55.368	55.374	58.071	60.993	26.78	28.211	23.433	24.504	25.915	26.99	25.722	27.081	23.4	23.949	30.085	24.663	25.337	26.009	31.953	0	22.653	16.66	17.403	17.403	18.05	18.05	10.91	10.91	11.634	12.071	0
Goodwill and Intangible Assets Numbers are in millions	686.734	318.846	431.862	430.162	209.78	206.296	251.68	249.009	249.352	251.467	276.656	276.676	276.682	279.379	299.479	106.142	107.572	102.795	103.866	105.277	106.351	105.084	106.442	102.761	103.31	114.24	114.691	115.366	116.038	118.157	0	58.849	56.68	46.746	46.746	35.478	35.478	10.91	10.91	11.634	12.071	0
Long Term Investments Numbers are in millions	-870.249	-1,104.032	196.48	-954.515	-1,228.485	-1,206.916	-1,330.196	-1,187.568	-1,269.64	-1,621.95	-1,278.553	-1,222.443	-1,107.601	-1,459.474	-1,399.109	-1,579.707	-2,106.317	-1,568.616	-1,537.557	9.511	22.391	8.449	6.187	34.476	34.246	36.553	35.185	35.3	34.597	34.587	0	29.057	29.057	44.637	44.637	37.147	37.147	48.929	48.929	41.705	1.5	0
Tax Assets Numbers are in millions	88.655	77.726	48.882	45.652	44.126	41.502	22.373	19.195	15.675	13.719	8.475	7.909	7.039	7.095	8.415	7.339	8.911	7.643	8.366	9.058	10.582	10.483	10.168	0	11.937	0	0	0	0	0	0	0	0	0	0	0	0	2.981	0	0.022	0.289	0
Other Non-Current Assets Numbers are in millions	1,164.958	1,392.39	18.15	1,172.495	1,451.204	1,430.012	1,555.751	1,403.404	1,491.544	1,838.713	1,501.253	1,451.371	1,345.472	1,619.62	1,481.093	1,646.004	2,169.477	1,637.679	1,611.952	56.401	45.637	63.182	32.753	14.705	1.949	11.595	18.779	18.445	16.191	14.746	-115.921	17.875	20.68	2.547	2.547	2.433	2.433	0.158	3.139	1.753	6.153	-54.695
Total Non-Current Assets Numbers are in millions	1,175.32	790.44	797.515	800.591	581.32	578.099	617.617	606.505	597.321	587.557	605.204	611.039	620.471	545.008	452.917	243.177	234.277	226.573	234.445	227.93	230.38	232.096	198.256	194.315	193.526	205.36	211.539	211.897	209.396	210.212	-115.921	150.147	150.783	134.464	134.464	108.858	108.858	97.603	97.603	91.113	55.941	-54.695
Total Assets Numbers are in millions	3,578.054	3,080.916	3,045.424	3,077.731	2,970.907	3,013.043	3,024.333	3,014.691	3,023.819	3,044.288	3,017.624	2,991.634	3,031.15	3,173.948	3,254.647	3,179.503	3,192.195	3,171.888	3,146.604	528.98	509.113	464.301	400.721	359.77	369.047	377.227	345.348	326.805	349.597	353.532	0	312.347	312.983	304.02	304.02	230.939	230.939	204.642	204.642	210.61	160.844	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.163	3.534	0.762	4.066	5.983	1.513	0.968	1.903	2.006	1.34	1.855	1.078	2.282	1.415	1.089	0.694	1.563	0.86	1.419	2.176	1.071	0.787	2.539	0.157	1.618	0.029	3.99	3.541	1.608	0.256	0	0.556	3.5	2.748	2.748	0.409	4.997	2.138	2.138	2.054	1.859	0
Short Term Debt Numbers are in millions	0	0	0	43.804	42.589	43.666	49.058	49.955	48.559	48.9	30.671	-126.665	28.067	28.953	1.9	1.9	0	0	0	0	0.174	0.17	0.17	0.081	0.329	1.315	0.354	2.517	2.626	2.031	0	2.984	3.459	1.106	1.106	20.62	20.62	19.376	19.376	19.377	1.023	0
Tax Payables Numbers are in millions	7.173	12.086	7.952	13.628	10.328	32.004	23.306	30.562	26.463	28.095	9.1	11.775	8.463	13.075	4.97	8.018	10.416	12.298	14.449	15.749	23.262	18.642	13.369	0	7.666	0	0	0	0	0	0	0	0	0	0	0	0	2.372	0	3.448	2.06	0
Deferred Revenue Numbers are in millions	0	0	0	419.785	331.823	366.932	291.112	287.429	172.075	171.168	136.564	195.616	181.582	202.777	167.261	144.062	100.984	0	0	0	0	56.332	45.317	0	27.405	0	0	0	0	0	0	0	0	0	0	0	0	6.871	0	13.669	6.292	0
Other Current Liabilities Numbers are in millions	583.311	485.107	465.027	126.311	73.789	93.82	73.269	68.542	237.603	247.698	199.427	54.187	48.145	59.031	55.348	136.289	139.838	151.969	113.587	109.706	109.818	125.408	78.7	73.478	65.848	92.592	63.278	55.413	49.724	66.979	0	50.489	38.418	41.436	41.436	73.756	69.168	70.385	72.757	87.522	69.051	0
Total Current Liabilities Numbers are in millions	617.647	500.727	473.741	470.374	380.403	412.118	341.145	339.294	314.631	326.032	241.053	227.232	211.931	233.146	170.988	146.901	151.817	160.958	129.455	127.631	134.325	120.534	94.778	73.716	75.462	93.936	67.622	61.471	53.957	69.266	0	54.029	45.376	45.29	45.29	94.785	94.785	94.272	94.272	112.401	73.993	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.107	28.742	28.076	29.792	28.963	28.079	30.135	42.024	12.032	13.026	5.948	6.849	11.403	9.872	15.111	15.729	7.896	8.213	1.192	1.239	5.517	5.476	5.596	5.564	5.449	5.554	5.729	5.51	5.237	5.442	0	6.48	6.48	1.21	1.21	1.692	1.692	2.165	2.165	2.676	2.945	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2.791	2.791	3.091	3.091	3.091	2.58	2.58	2.58	2.58	2.28	2.28	2.28	2.28	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	3.6	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.422	8.078	8.61	9.249	6.434	6.813	7.263	7.673	7.746	8.159	9.855	9.132	9.741	10.167	13.993	3.195	3.222	3.172	2.796	2.905	3.044	3.236	3.198	0	2.052	0	0	0	0	0	0	0	0	0	0	0	0	1.505	0	0.595	0.146	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	35.899	15.617	34.359	34.823	76.678	74.383	70.461	73.849	92.696	4.48	5.7	-7.071	0	0	0	2.28	0	5.457	0.029	5.382	8.22	8.243	8.494	8.65	0	8.867	9.899	15.722	15.722	8.336	8.336	0	5.105	0.321	0.3	0
Total Non-Current Liabilities Numbers are in millions	180.529	36.82	37.186	39.54	35.897	35.393	73.797	65.315	54.636	56.508	95.272	93.155	94.696	93.888	124.89	23.403	19.398	6.894	6.568	6.424	10.84	10.992	11.074	11.02	10.01	10.936	13.949	13.753	13.731	14.092	0	15.347	16.379	16.932	16.932	10.028	10.028	7.269	7.269	7.192	3.391	0
Total Liabilities Numbers are in millions	798.176	537.547	510.927	509.914	416.3	447.511	414.942	404.609	369.267	382.54	336.325	320.387	306.627	327.034	295.878	170.304	171.215	167.852	136.023	134.055	145.166	131.526	105.852	84.737	85.472	104.872	81.571	75.224	67.688	83.358	0	69.376	61.755	62.222	62.222	104.812	104.812	101.541	101.541	119.593	77.384	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.841	1.015	0	0	0	0	0	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0.385	0	0.349	0	0
Common Stock Numbers are in millions	91.44	91.44	91.49	91.49	91.49	91.49	91.49	91.49	66.202	66.202	66.202	66.202	48.14	48.14	48.14	48.14	48.14	48.14	48.14	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	0	36.1	36.1	36.1	36.1	31.5	31.5	31.5	31.5	30	30	0
Retained Earnings Numbers are in millions	38.144	43.977	68.849	92.691	55.086	65.695	95.148	109.052	180.945	192.288	202.373	214.815	235.525	230.537	228.668	234.875	257.733	226.902	213.619	182.875	152.314	122.077	91.116	85.207	81.114	84.355	76.198	64.141	94.152	83.594	0	56.762	64.423	57.869	57.869	49.727	49.727	23.249	26.355	22.935	17.608	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	98.973	15.762	2,606.004	2,734.19	128.732	2,784.69	97.156	2,789.639	83.754	2,767.167	63.069	2,738.028	36.268	2,714.927	-3.841	-1.015	0.839	0.797	0.081	0	0.017	-0.843	-1.004	-1.124	-1.292	-0.764	-1.704	249.855	-1.296	-0.699	-3.044	-3.044	-1.023	-1.023	-0.385	-0.385	-0.349	0	70.998
Other Total Stockholders Equity Numbers are in millions	2,423.321	2,417.342	2,384.31	2,391.055	2,389.236	2,298.507	-314.823	2,277.416	-380.682	2,399.859	-380.682	2,302.703	-330.087	2,573.463	-59.995	2,689.868	0	2,697.642	-1.015	170.195	169.355	170.497	163.913	150.133	162.985	150.133	150.032	150.032	150.032	150.032	1.373	150.032	150.032	150.032	150.032	45.164	45.164	47.885	45.164	34.314	35.106	0.773
Total Shareholders Equity Numbers are in millions	2,552.904	2,552.759	2,544.648	2,575.236	2,551.574	2,562.395	2,606.004	2,606.69	2,651.156	2,658.349	2,677.533	2,667.475	2,720.745	2,843.11	2,954.841	3,009.151	3,020.8	3,000.779	3,004.539	389.17	358.567	327.613	291.128	271.456	280.199	269.584	261.205	248.98	279.519	268.022	251.228	241.598	249.855	240.957	240.957	125.368	125.368	102.634	102.634	90.355	82.714	71.771
Total Equity Numbers are in millions	2,779.878	2,543.369	2,534.496	2,567.817	2,554.606	2,565.532	2,609.391	2,610.082	2,654.551	2,661.748	2,681.299	2,671.247	2,724.523	2,846.913	2,958.769	3,009.198	3,020.979	3,004.036	3,010.58	394.926	363.948	332.775	294.869	275.034	283.576	272.356	263.777	251.58	281.909	270.175	251.228	242.971	251.228	241.799	241.799	126.127	126.127	103.101	103.101	91.017	83.46	71.771
Total Liabilities & Shareholders Equity Numbers are in millions	3,578.054	3,080.916	3,045.424	3,077.731	2,970.907	3,013.043	3,024.333	3,014.691	3,023.819	3,044.288	3,017.624	2,991.634	3,031.15	3,173.948	3,254.647	3,179.503	3,192.195	3,171.888	3,146.604	528.98	509.113	464.301	400.721	359.77	369.047	377.227	345.348	326.805	349.597	353.532	251.228	312.347	312.983	304.02	304.02	230.939	230.939	204.642	204.642	210.61	160.844	71.771

Fujian Foxit Software Development Joint Stock Co.,Ltd

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