Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 26.50
-0.38 (-1.41%)
At close: May 16, 2025, 2:57 PM CST
SHA:688362 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,983 | 1,827 | 1,965 | 986.5 | 295.12 | 240.37 | Upgrade
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| Trading Asset Securities | - | - | - | 16.46 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,983 | 1,827 | 1,965 | 1,003 | 295.12 | 240.37 | Upgrade
|
| Cash Growth | -3.36% | -7.03% | 95.96% | 239.85% | 22.78% | 113.01% | Upgrade
|
| Accounts Receivable | 715.27 | 787.72 | 510.3 | 344.26 | 396.13 | 176.54 | Upgrade
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| Other Receivables | 30.72 | 39.9 | 24.23 | 5.85 | 10.34 | 8.06 | Upgrade
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| Receivables | 746 | 827.62 | 534.53 | 350.11 | 406.47 | 184.6 | Upgrade
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| Inventory | 375.38 | 367.32 | 357.86 | 320.57 | 278.88 | 93.76 | Upgrade
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| Other Current Assets | 74.92 | 32.29 | 141.62 | 111.51 | 2.96 | 1.05 | Upgrade
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| Total Current Assets | 3,179 | 3,055 | 2,999 | 1,785 | 983.43 | 519.78 | Upgrade
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| Property, Plant & Equipment | 8,877 | 8,743 | 7,600 | 6,148 | 3,432 | 2,049 | Upgrade
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| Long-Term Investments | 20 | 20 | - | - | - | - | Upgrade
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| Other Intangible Assets | 152.99 | 141.34 | 89.59 | 89.51 | 89.26 | 60.32 | Upgrade
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| Long-Term Deferred Tax Assets | 79.05 | 78.48 | 54.24 | 57.95 | 12.08 | 15.03 | Upgrade
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| Long-Term Deferred Charges | 1,509 | 1,522 | 1,544 | 2.04 | 1.45 | 1.64 | Upgrade
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| Other Long-Term Assets | 121.13 | 96.6 | 44.3 | 238.48 | 114.17 | 20.34 | Upgrade
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| Total Assets | 13,938 | 13,655 | 12,331 | 8,321 | 4,632 | 2,666 | Upgrade
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| Accounts Payable | 1,254 | 661.55 | 467.5 | 287.33 | 319.94 | 222.16 | Upgrade
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| Accrued Expenses | 87.02 | 135.33 | 102.97 | 97.2 | 85.62 | 39.6 | Upgrade
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| Short-Term Debt | 860.12 | 835.34 | 329.72 | 753.74 | 1,084 | 200.25 | Upgrade
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| Current Portion of Long-Term Debt | 1,419 | 1,417 | 577.4 | 571.1 | 282.08 | 75.24 | Upgrade
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| Current Portion of Leases | - | 2.07 | 45.88 | 125.97 | 101.17 | 10 | Upgrade
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| Current Income Taxes Payable | 14.88 | - | - | 0.07 | 0.07 | 0 | Upgrade
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| Current Unearned Revenue | 21.69 | 16.92 | 20.11 | 39.72 | 18.53 | 1.14 | Upgrade
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| Other Current Liabilities | 81.96 | 873.11 | 969.54 | 421.89 | 326.02 | 1,236 | Upgrade
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| Total Current Liabilities | 3,739 | 3,942 | 2,513 | 2,297 | 2,218 | 1,785 | Upgrade
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| Long-Term Debt | 3,623 | 3,161 | 3,567 | 1,084 | 762.88 | 488.8 | Upgrade
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| Long-Term Leases | 1,650 | 1,663 | 1,673 | 1,630 | 133.86 | 4.17 | Upgrade
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| Long-Term Unearned Revenue | 803.2 | 802.42 | 534.26 | 283.02 | 102.18 | 87.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.43 | 50.43 | 45.4 | 81.67 | 35.94 | 5.25 | Upgrade
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| Other Long-Term Liabilities | 33.36 | - | - | - | 6.63 | - | Upgrade
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| Total Liabilities | 9,900 | 9,618 | 8,333 | 5,376 | 3,259 | 2,370 | Upgrade
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| Common Stock | 408.41 | 408.41 | 407.66 | 407.66 | 347.66 | 347.66 | Upgrade
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| Additional Paid-In Capital | 1,822 | 1,813 | 1,768 | 1,737 | 754.32 | 737.66 | Upgrade
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| Retained Earnings | 364.28 | 339.68 | 273.35 | 409.54 | 271.12 | -50.96 | Upgrade
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| Treasury Stock | -67.3 | -50 | - | - | - | -738.68 | Upgrade
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| Total Common Equity | 2,527 | 2,511 | 2,449 | 2,554 | 1,373 | 295.68 | Upgrade
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| Minority Interest | 1,511 | 1,526 | 1,549 | 390.94 | - | - | Upgrade
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| Shareholders' Equity | 4,038 | 4,037 | 3,998 | 2,945 | 1,373 | 295.68 | Upgrade
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| Total Liabilities & Equity | 13,938 | 13,655 | 12,331 | 8,321 | 4,632 | 2,666 | Upgrade
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| Total Debt | 7,553 | 7,079 | 6,193 | 4,165 | 2,364 | 778.45 | Upgrade
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| Net Cash (Debt) | -5,570 | -5,251 | -4,228 | -3,162 | -2,069 | -538.08 | Upgrade
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| Net Cash Per Share | -13.31 | -12.67 | -10.41 | -8.91 | -5.97 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 405.37 | 405.96 | 407.66 | 407.66 | 347.66 | 238.6 | Upgrade
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| Total Common Shares Outstanding | 405.37 | 405.96 | 407.66 | 407.66 | 347.66 | 238.6 | Upgrade
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| Working Capital | -559.9 | -887.04 | 486.26 | -511.87 | -1,234 | -1,265 | Upgrade
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| Book Value Per Share | 6.23 | 6.18 | 6.01 | 6.27 | 3.95 | 1.24 | Upgrade
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| Tangible Book Value | 2,374 | 2,370 | 2,359 | 2,465 | 1,284 | 235.37 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.84 | 5.79 | 6.05 | 3.69 | 0.99 | Upgrade
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| Buildings | - | 479.41 | 476.23 | 459.81 | 356.9 | 269.82 | Upgrade
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| Machinery | - | 6,720 | 4,694 | 3,373 | 3,091 | 915.61 | Upgrade
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| Construction In Progress | - | 1,989 | 2,145 | 1,540 | 331.65 | 983.56 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.