Focused Photonics (Hangzhou), Inc. (300203.SZ)

CNY 23.85

(-0.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.71 Billion 10.28 Billion 10.29 Billion 9.37 Billion 8.51 Billion 7.88 Billion
Total Current Assets 4.18 Billion 4.57 Billion 4.71 Billion 4.82 Billion 4.81 Billion 4.73 Billion
Cash And Short Term Investments 1.25 Billion 1.45 Billion 1.42 Billion 1.47 Billion 1.17 Billion 1.15 Billion
Cash and Cash Equivalents 1.25 Billion 1.45 Billion 1.42 Billion 1.47 Billion 1.09 Billion 1.15 Billion
Short Term Investments - -1.91 Billion -872.79 Million -2.04 Billion 73.64 Million -1.2 Billion
Net Receivables 1.48 Billion 1.59 Billion 1.88 Billion 2.09 Billion 2.21 Billion 2.18 Billion
Inventory 1.37 Billion 1.34 Billion 1.35 Billion 1.17 Billion 1.31 Billion 1.28 Billion
Other Current Assets 70.66 Million 174.56 Million 54.86 Million 77.83 Million 111.55 Million 109.98 Million
Total Non-Current Assets 5.53 Billion 5.71 Billion 5.58 Billion 4.54 Billion 3.7 Billion 3.14 Billion
Net PPE 785.44 Million 707.47 Million 742.76 Million 709.16 Million 766.86 Million 643.7 Million
Good Will And Intangible Assets 276.2 Million 353.19 Million 444.95 Million 573.26 Million 771.2 Million 898 Million
Good Will 225.99 Million 293.77 Million 368.65 Million 461.53 Million 603.92 Million 744.23 Million
Intangible Assets 50.2 Million 59.41 Million 76.3 Million 111.73 Million 167.27 Million 153.76 Million
Long-Term Investments 3.15 Billion 2.96 Billion 1.96 Billion 2.95 Billion 281.31 Million 1.5 Billion
Tax Assets 237.49 Million 236.1 Million 172.11 Million 101.15 Million 72.21 Million 93.13 Million
Other Non Current Assets 1.07 Billion 1.45 Billion 2.26 Billion 202.2 Million 1.81 Billion 7.79 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 6.41 Billion 6.73 Billion 6.39 Billion 5.18 Billion 4.58 Billion 3.97 Billion
Total Current Liabilities 3.73 Billion 4.05 Billion 3.89 Billion 3.19 Billion 3.06 Billion 3.68 Billion
Account Payables 1.15 Billion 1.27 Billion 1.3 Billion 1.01 Billion 941.26 Million 831.7 Million
Tax Payables 2.87 Million 67.93 Million 64.12 Million 126.93 Million 95.88 Million 190.88 Million
Short Term Debt 1.24 Billion 1.51 Billion 1.38 Billion 1.17 Billion 1.31 Billion 1.95 Billion
Deferred Revenue 905.36 Million 1.17 Billion 1.09 Billion 923.9 Million 306.94 Million 411.27 Million
Other Current Liabilities 431.41 Million 86.28 Million 109.18 Million 78.98 Million 496.46 Million 486.7 Million
Total Non Current Liabilities 2.67 Billion 2.67 Billion 2.49 Billion 1.98 Billion 1.52 Billion 288.68 Million
Long-Term Debt 2.61 Billion 2.27 Billion 2.36 Billion 1.85 Billion 1.39 Billion 202.73 Million
Deferred Revenue Non Current 144.16 Million 151.44 Million 101.11 Million 43.8 Million 34.09 Million 27.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.28 Million 62.7 Million 29.71 Million 88.69 Million 96.49 Million 58.14 Million
Other Liabilities -0.00 1.00 - - - -
Total Equity 3.16 Billion 3.54 Billion 3.9 Billion 4.18 Billion 3.93 Billion 3.91 Billion
Stock Holders Equity 2.9 Billion 3.22 Billion 3.51 Billion 3.76 Billion 3.32 Billion 3.49 Billion
Common Stock 448.73 Million 452.51 Million 452.51 Million 452.51 Million 452.51 Million 452.51 Million
Retained Earnings 1.36 Billion 1.69 Billion 2.06 Billion 2.31 Billion 1.88 Billion 2.07 Billion
Accumulated other comprehensive income 277.27 Million 274.33 Million 267.46 Million 254.1 Million 214.5 Million 188.55 Million
Common Stock Equity 2.9 Billion 3.22 Billion 3.51 Billion 3.76 Billion 3.32 Billion 3.49 Billion
Capital Lease Obligation 6.97 Million 10.41 Million 5.22 Million 64.91 Million 21.54 Million 32.14 Million
Total Investments 3.15 Billion 1.04 Billion 1.08 Billion 914.65 Million 354.95 Million 304.84 Million
Total Debt 3.86 Billion 3.79 Billion 3.75 Billion 3.03 Billion 2.7 Billion 2.16 Billion
Net Debt 2.6 Billion 2.33 Billion 2.32 Billion 1.55 Billion 1.61 Billion 1 Billion

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