Beijing Forever Technology Co., Ltd. (SHE:300365)

SHE:300365 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	397.61	557.68	599.85	751.66	393.41	592.43
Trading Asset Securities	-	10.27	40.12	100.56	-	5.1
Cash & Short-Term Investments	397.61	567.95	639.97	852.21	393.41	597.53
Cash Growth	2.84%	-11.25%	-24.91%	116.62%	-34.16%	-25.69%
Accounts Receivable	728.52	829.73	966.28	988.18	1,307	1,589
Other Receivables	11.02	2.22	2.1	2.44	56.75	125.74
Receivables	739.54	831.94	968.38	990.62	1,364	1,715
Inventory	449.26	260.32	284.04	266.4	277.5	261.1
Other Current Assets	7.51	11.22	63.47	44.13	6.02	8.89
Total Current Assets	1,594	1,671	1,956	2,153	2,041	2,582
Property, Plant & Equipment	48.84	52.69	64.18	52.9	68.29	76.53
Long-Term Investments	132.91	178.8	205.38	193.19	194.57	199.69
Goodwill	17.76	17.76	17.76	17.76	17.76	17.76
Other Intangible Assets	6.36	7.16	10.3	19.64	18.25	8.65
Long-Term Deferred Tax Assets	76.51	78.59	61.87	74.49	61.91	26.77
Long-Term Deferred Charges	1.94	1.83	1.15	0.62	0.86	1.15
Total Assets	1,878	2,008	2,317	2,512	2,402	2,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	140.43	189.5	174.85	80.47	79.74	143.53
Accrued Expenses	11.24	17.18	46.79	135.12	136.96	131.89
Short-Term Debt	-	-	1.39	113.28	38.05	310.67
Current Portion of Leases	-	5.4	8.02	4.86	10.75	9.41
Current Income Taxes Payable	2.85	0.09	0.13	0.72	1.22	4.73
Current Unearned Revenue	113.15	80.09	134.06	77.57	80.67	19.55
Other Current Liabilities	67.55	75.62	73.94	27.21	16.52	19.46
Total Current Liabilities	339.37	367.88	439.18	439.24	363.9	639.24
Long-Term Leases	7.37	8.23	14.14	2.33	7.08	11.01
Long-Term Deferred Tax Liabilities	-0.25	6.59	5.87	1.37	2.8	-
Total Liabilities	346.49	382.7	459.19	442.93	373.78	650.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	599.86	599.86	599.86	599.86	599.86	599.86
Additional Paid-In Capital	478.75	478.75	478.75	446.45	431.06	426.95
Retained Earnings	492.59	549.09	777.55	944.29	926.43	1,158
Treasury Stock	-	-	-	-4.17	-7.29	-8.28
Comprehensive Income & Other	-39.71	-2.65	0.87	-19.4	-18.81	-10.18
Total Common Equity	1,531	1,625	1,857	1,967	1,931	2,166
Minority Interest	0.27	0.51	0.27	102.01	97.46	96.53
Shareholders' Equity	1,532	1,626	1,857	2,069	2,029	2,263
Total Liabilities & Equity	1,878	2,008	2,317	2,512	2,402	2,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	11.52	13.63	23.55	120.47	55.88	331.1
Net Cash (Debt)	386.09	554.32	616.41	731.74	337.53	266.44
Net Cash Growth	3.80%	-10.07%	-15.76%	116.79%	26.68%	-57.15%
Net Cash Per Share	0.64	0.92	1.02	1.23	0.57	0.46
Filing Date Shares Outstanding	599.65	599.86	599.86	595.71	591.57	599.86
Total Common Shares Outstanding	599.65	599.86	599.86	595.71	591.57	599.86
Working Capital	1,255	1,304	1,517	1,714	1,677	1,943
Book Value Per Share	2.55	2.71	3.10	3.30	3.26	3.61
Tangible Book Value	1,507	1,600	1,829	1,930	1,895	2,140
Tangible Book Value Per Share	2.51	2.67	3.05	3.24	3.20	3.57
Buildings	-	49.47	49.47	49.47	49.47	49.47
Machinery	-	60.43	60.92	62.32	62.02	63.93

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error