Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China · Delayed Price · Currency is CNY 54.09
-2.71 (-4.77%)
At close: Sep 30, 2026
SHA:688362 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,784 | 1,777 | 1,827 | 1,965 | 986.5 | 295.12 |
Trading Asset Securities | 12.19 | 16.73 | - | - | 16.46 | - |
Cash & Short-Term Investments | 2,796 | 1,793 | 1,827 | 1,965 | 1,003 | 295.12 |
Cash Growth | 42.00% | -1.86% | -7.03% | 95.96% | 239.85% | 22.78% |
Accounts Receivable | 975.45 | 932.09 | 787.72 | 510.3 | 344.26 | 396.13 |
Other Receivables | 68.46 | 29.33 | 39.9 | 24.23 | 5.85 | 10.34 |
Receivables | 1,044 | 961.42 | 827.62 | 534.53 | 350.11 | 406.47 |
Inventory | 714.56 | 510.56 | 367.32 | 357.86 | 320.57 | 278.88 |
Other Current Assets | 166.34 | 204.85 | 32.29 | 141.62 | 111.51 | 2.96 |
Total Current Assets | 4,721 | 3,470 | 3,055 | 2,999 | 1,785 | 983.43 |
Property, Plant & Equipment | 11,746 | 11,093 | 8,743 | 7,600 | 6,148 | 3,432 |
Long-Term Investments | 782.66 | 230.01 | 20 | - | - | - |
Other Intangible Assets | 207.65 | 215.97 | 141.34 | 89.59 | 89.51 | 89.26 |
Long-Term Deferred Tax Assets | 76.57 | 70.51 | 78.48 | 54.24 | 57.95 | 12.08 |
Long-Term Deferred Charges | 1.05 | 1.19 | 1,522 | 1,544 | 2.04 | 1.45 |
Other Long-Term Assets | 322.76 | 109.57 | 96.6 | 44.3 | 238.48 | 114.17 |
Total Assets | 17,857 | 15,191 | 13,655 | 12,331 | 8,321 | 4,632 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,070 | 869.64 | 661.55 | 467.5 | 287.33 | 319.94 |
Accrued Expenses | 138.35 | 165.8 | 135.33 | 102.97 | 97.2 | 85.62 |
Short-Term Debt | 2,069 | 704.14 | 835.34 | 329.72 | 753.74 | 1,084 |
Current Portion of Long-Term Debt | 1,522 | 1,916 | 1,417 | 577.4 | 571.1 | 282.08 |
Current Portion of Leases | 23.15 | 19.75 | 2.07 | 45.88 | 125.97 | 101.17 |
Current Income Taxes Payable | 2.56 | 0.06 | - | - | 0.07 | 0.07 |
Current Unearned Revenue | 21.79 | 20.42 | 16.92 | 20.11 | 39.72 | 18.53 |
Other Current Liabilities | 819.03 | 701.19 | 873.11 | 969.54 | 421.89 | 326.02 |
Total Current Liabilities | 5,666 | 4,397 | 3,942 | 2,513 | 2,297 | 2,218 |
Long-Term Debt | 5,898 | 5,695 | 3,161 | 3,567 | 1,084 | 762.88 |
Long-Term Leases | 14.84 | 23.92 | 1,663 | 1,673 | 1,630 | 133.86 |
Long-Term Unearned Revenue | 948.29 | 932.4 | 802.42 | 534.26 | 283.02 | 102.18 |
Long-Term Deferred Tax Liabilities | 42.33 | 47.64 | 50.43 | 45.4 | 81.67 | 35.94 |
Other Long-Term Liabilities | - | - | - | - | - | 6.63 |
Total Liabilities | 12,569 | 11,097 | 9,618 | 8,333 | 5,376 | 3,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 453.02 | 410.48 | 408.41 | 407.66 | 407.66 | 347.66 |
Additional Paid-In Capital | 3,039 | 1,864 | 1,813 | 1,768 | 1,737 | 754.32 |
Retained Earnings | 460.77 | 421.41 | 339.68 | 273.35 | 409.54 | 271.12 |
Treasury Stock | -121.5 | -121.5 | -50 | - | - | - |
Comprehensive Income & Other | -1.07 | 34.21 | - | - | - | - |
Total Common Equity | 3,830 | 2,609 | 2,511 | 2,449 | 2,554 | 1,373 |
Minority Interest | 1,458 | 1,485 | 1,526 | 1,549 | 390.94 | - |
Shareholders' Equity | 5,288 | 4,094 | 4,037 | 3,998 | 2,945 | 1,373 |
Total Liabilities & Equity | 17,857 | 15,191 | 13,655 | 12,331 | 8,321 | 4,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,527 | 8,359 | 7,079 | 6,193 | 4,165 | 2,364 |
Net Cash (Debt) | -6,731 | -6,566 | -5,251 | -4,228 | -3,162 | -2,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.31 | -16.07 | -12.67 | -10.41 | -8.91 | -5.97 |
Filing Date Shares Outstanding | 447.92 | 405.38 | 405.96 | 407.66 | 407.66 | 347.66 |
Total Common Shares Outstanding | 447.92 | 405.38 | 405.96 | 407.66 | 407.66 | 347.66 |
Working Capital | -944.79 | -926.96 | -887.04 | 486.26 | -511.87 | -1,234 |
Book Value Per Share | 8.55 | 6.44 | 6.18 | 6.01 | 6.27 | 3.95 |
Tangible Book Value | 3,623 | 2,393 | 2,370 | 2,359 | 2,465 | 1,284 |
Tangible Book Value Per Share | 8.09 | 5.90 | 5.84 | 5.79 | 6.05 | 3.69 |
Buildings | 4,128 | 4,063 | 479.41 | 476.23 | 459.81 | 356.9 |
Machinery | 9,501 | 8,413 | 6,720 | 4,694 | 3,373 | 3,091 |
Construction In Progress | 1,659 | 1,632 | 1,989 | 2,145 | 1,540 | 331.65 |