Fujian Forecam Optics Co., Ltd. Price (688010.SS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

158,777,990

(0.2097)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fujian Forecam Optics Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 250.28M 187.97M 104.86M 204.09M 151.14M 275.36M 138.37M 221.70M
Short Term Investments 0.00 0.00 -6,186,532.49 -4,663,683.17 593.55M 430.43M 423.74M 242.86M
Net Receivables 207.09M 216.67M 190.98M 0.00 310.63M 320.61M 384.31M 308.60M
Inventory 83.17M 125.23M 149.65M 187.19M 195.68M 330.06M 369.58M 322.90M
Other Current Assets 10.37M 12.32M 21.45M 694.85M 50.63M 32.76M 24.74M 23.98M
Total Current Assets 550.91M 542.20M 466.93M 1.36B 1.30B 1.39B 1.34B 1.12B
Non Current Assets
Property, Plant, and Equipment, Net 216.08M 299.16M 408.53M 569.82M 760.78M 902.08M 999.34M 1.01B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Intangible Assets 33.58M 33.69M 32.92M 32.48M 36.08M 35.72M 35.61M 34.46M
Long Term Investments 9.03M 7.53M 7.72M 6.21M -499,446,633.52 -236,021,408.59 -112,983,345.12 58.36M
Tax Assets 3.87M 4.47M 4.44M 6.52M 7.11M 4.68M 17.19M 37.48M
Other Non-Current Assets 3.88M 12.10M 19.29M 50.26M 729.85M 594.46M 529.76M 343.02M
Total Non-Current Assets 266.44M 356.95M 472.90M 665.29M 1.03B 1.30B 1.47B 1.49B
Other Assets 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00
Total Assets 817.35M

+0%

899.15M

+10%

939.83M

+5%

2.03B

+116%

2.34B

+15%

2.69B

+15%

2.81B

+4%

2.61B

-7%

Liabilities
Current Liabilities
Account Payables 68.03M 146.47M 111.14M 123.88M 175.91M 169.36M 194.77M 107.52M
Short Term Debt 0.00 0.00 0.00 2.68M 276.91M 480.21M 457.39M 508.25M
Tax Payables 16.97M 18.46M 28.17M 14.76M 5.88M 1.50M 9.04M 2.05M
Deferred Revenue 8.84M 7.79M 613.58k 34.29M 36.75M 42.57M 9.72M 0.00
Other Current Liabilities 75.43M 34.87M 13.45M 26.92M 38.45M 48.23M 152.34M 39.30M
Total Current Liabilities 160.43M 199.80M 152.76M 168.25M 490.71M 709.50M 823.25M 657.12M
Non Current Liabilities
Long Term Debt 10.00M 10.00M 2.00M 64.43M 44.96M 173.41M 149.24M 188.03M
Deferred Revenue Non Current 8.07M 8.60M 2.93M 4.47M 10.16M 15.32M 31.53M 40.39M
Deferred Tax Liabilities Non-Current -10,000,000.00 -10,000,000.00 0.00 1.00 1.50M 1.50M 1.00 1.00
Other Non-Current Liabilities 8.07M 8.60M 12.93M 10.00M 18.16M 7.00M 8.52M 4.67M
Total Non-Current Liabilities 18.07M 18.60M 14.93M 78.90M 42.99M 197.24M 189.29M 233.09M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 21.63M 16.59M 12.74M 10.32M
Total Liabilities 178.50M

+0%

218.40M

+22%

167.70M

-23%

247.16M

+47%

533.70M

+116%

906.73M

+70%

1.01B

+12%

890.21M

-12%

Equity
Preferred Stock 0.00 0.15 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 114.78M 114.78M 114.78M 153.58M 153.58M 153.58M 153.58M 160.56M
Retained Earnings 152.00M 186.03M 269.47M 352.96M 369.54M 395.91M 405.91M 321.33M
Accumulated Other Comprehensive Income Loss 372.07M 379.94M 387.89M 36.48M 40.07M 43.34M 52.07M 50.52M
Other Total Stockholders Equity 372.07M 379.94M 387.89M 1.17B 1.24B 1.14B 1.18B 1.18B
Total Stockholders Equity 638.85M 680.75M 772.14M 1.78B 1.80B 1.77B 1.79B 1.71B
Minority Interest 0.00 0.00 0.00 0.00 162.52k 9.14M 5.34M 4.76M
Total Equity 638.85M

+0%

680.75M

+7%

772.14M

+13%

1.78B

+131%

1.80B

+1%

1.78B

-1%

1.80B

+1%

1.72B

-4%

Total Liabilities And Total Equity 817.35M

+0%

899.15M

+10%

939.83M

+5%

2.03B

+116%

2.34B

+15%

2.69B

+15%

2.81B

+4%

2.61B

-7%

Additional Metrics
Total Investments 9.03M

+0%

7.53M

-17%

1.53M

-80%

1.55M

+1%

94.10M

+5,967%

194.41M

+107%

310.76M

+60%

301.23M

-3%

Total Debt 41.40M

+0%

20.87M

-50%

2.00M

-90%

67.11M

+3,255%

300.24M

+347%

653.62M

+118%

730.31M

+12%

696.28M

-5%

Net Debt -208,877,138.00 -167,105,204.00 -102,855,616.00 -136,983,222.00 149.10M 378.26M 591.94M 474.58M
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