Beijing Fjr Optoelectronic Technology Co., Ltd.
SSE:688272.SS
23.86 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 223.033 | 238.863 | 285.236 | 374.254 | 111.158 | 21.384 | 6.809 | 6.043 |
| Short Term Investments
| 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.033 | 238.863 | 285.236 | 374.254 | 111.158 | 21.384 | 6.809 | 6.043 |
| Net Receivables
| 223.654 | 176.887 | 195.567 | 190.007 | 79.738 | 79.216 | 45.841 | 39.609 |
| Inventory
| 160.808 | 170.364 | 201.638 | 166.087 | 157.029 | 81.962 | 71.296 | 67.355 |
| Other Current Assets
| 5.51 | 15.334 | 17.968 | 19.583 | 0 | 21.799 | 6.575 | 7.428 |
| Total Current Assets
| 613.005 | 601.448 | 700.409 | 749.931 | 366.668 | 194.549 | 130.521 | 120.436 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 76.858 | 46.907 | 37.963 | 35.744 | 5.311 | 2.479 | 2.383 | 3.185 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.69 | 2.511 | 3.282 | 1.541 | 0.871 | 1.104 | 0.675 | 0.501 |
| Goodwill and Intangible Assets
| 1.69 | 2.511 | 3.282 | 1.541 | 0.871 | 1.104 | 0.675 | 0.501 |
| Long Term Investments
| 0 | 0 | 0 | 3.876 | 1.494 | 0 | 0 | 1.088 |
| Tax Assets
| 4.31 | 0.017 | 0 | 3.538 | 1.997 | 1.664 | 1.704 | 0.911 |
| Other Non-Current Assets
| 40.523 | 18.845 | 7.307 | 0.626 | 0.978 | 0.599 | 0.553 | 0.238 |
| Total Non-Current Assets
| 123.38 | 68.28 | 48.553 | 45.324 | 10.65 | 5.845 | 5.314 | 5.924 |
| Total Assets
| 736.385 | 669.728 | 748.961 | 795.255 | 377.319 | 200.395 | 135.835 | 126.36 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 115.174 | 94.758 | 47.61 | 29.574 | 78.276 | 45.237 | 18.167 | 11.63 |
| Short Term Debt
| 60.044 | 52.337 | 75.724 | 49.426 | 30.818 | 10.031 | 3.004 | 6 |
| Tax Payables
| 1.196 | 0.022 | 4.647 | 6.213 | 7.63 | 3.241 | 2.43 | 3.131 |
| Deferred Revenue
| 0 | 1.993 | 0.222 | 20.739 | 43.82 | 59.436 | 2.43 | 55.24 |
| Other Current Liabilities
| 31.767 | 25.024 | 19.992 | -6.167 | -15.584 | 67.667 | 50.022 | 52.34 |
| Total Current Liabilities
| 208.18 | 166.848 | 148.194 | 99.785 | 144.96 | 126.176 | 76.054 | 73.101 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 24.906 | 11.914 | 16.964 | 16.83 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.176 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 |
| Total Non-Current Liabilities
| 24.906 | 12.091 | 16.964 | 16.83 | 23.601 | 0.133 | 0 | 0 |
| Total Liabilities
| 233.086 | 178.938 | 165.158 | 116.615 | 144.96 | 126.308 | 76.054 | 73.101 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76 | 76 | 76 | 76 | 57 | 12.256 | 12.256 | 11.889 |
| Retained Earnings
| -66.014 | -77.653 | 18.85 | 114.167 | 45.566 | -14.582 | -28.505 | -28.999 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 16.701 | 16.22 | 16.671 | 76.136 | 75.674 | 0 |
| Other Total Stockholders Equity
| 493.313 | 492.443 | 489.138 | 472.253 | 129.792 | 76.136 | 75.674 | 70.158 |
| Total Shareholders Equity
| 503.299 | 490.79 | 583.803 | 678.64 | 232.358 | 73.81 | 59.425 | 53.048 |
| Total Equity
| 503.299 | 490.79 | 583.803 | 678.64 | 232.358 | 74.086 | 59.781 | 53.259 |
| Total Liabilities & Shareholders Equity
| 736.385 | 669.728 | 748.961 | 795.255 | 377.319 | 200.395 | 135.835 | 126.36 |