Hubei Forbon Technology Co.,Ltd. (SHE:300387)
China · Delayed Price · Currency is CNY 6.67
+0.11 (1.68%)
Jul 27, 2026, 3:04 PM CST
Hubei Forbon Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 324.51 | 406.89 | 357.09 | 285.2 | 271.36 | 321.84 |
Trading Asset Securities | 74.11 | - | - | 10.06 | - | 30.36 |
Cash & Short-Term Investments | 398.62 | 406.89 | 357.09 | 295.26 | 271.36 | 352.2 |
Cash Growth | 14.80% | 13.95% | 20.94% | 8.81% | -22.95% | -6.60% |
Accounts Receivable | 361.49 | 349.83 | 312.34 | 288.72 | 293.16 | 265.89 |
Other Receivables | 8.11 | 9.79 | 8.65 | 8.23 | 6.4 | 3.66 |
Receivables | 369.6 | 359.62 | 320.99 | 296.95 | 299.57 | 269.55 |
Inventory | 221.48 | 194.87 | 176.83 | 165.76 | 161.63 | 129.35 |
Prepaid Expenses | - | 1 | 3.6 | 7.15 | 2.61 | 6.05 |
Other Current Assets | 64.09 | 54.48 | 39.68 | 71.76 | 52.91 | 20.97 |
Total Current Assets | 1,054 | 1,017 | 898.2 | 836.89 | 788.09 | 778.12 |
Property, Plant & Equipment | 302.11 | 309.66 | 338.39 | 360.49 | 240.76 | 255.92 |
Long-Term Investments | 110.22 | 115.57 | 100.15 | 131.34 | 164.81 | 122.36 |
Goodwill | 492.9 | 510.63 | 470.27 | 489.64 | 431.1 | 419.3 |
Other Intangible Assets | 70.62 | 72.48 | 77.18 | 84.68 | 44.44 | 46.95 |
Long-Term Deferred Tax Assets | 24.99 | 25.33 | 28.74 | 28.34 | 22.61 | 18.42 |
Long-Term Deferred Charges | 8.17 | 8.25 | 5.85 | 5.08 | 3.85 | 1.4 |
Other Long-Term Assets | 2.75 | 2.93 | 4.11 | 3.27 | 9.56 | 39.9 |
Total Assets | 2,066 | 2,062 | 1,923 | 1,940 | 1,705 | 1,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 68.58 | 71.39 | 91.25 | 67.39 | 62.04 | 42.8 |
Accrued Expenses | 14.08 | 22.26 | 24.62 | 18.31 | 18.99 | 17.18 |
Short-Term Debt | 85.8 | 43.5 | 52.08 | 31.2 | 56.06 | 59.57 |
Current Portion of Long-Term Debt | 115.01 | 70.93 | 102.86 | 30.57 | 44.74 | 14.2 |
Current Portion of Leases | - | 2.64 | 2.59 | 1.23 | 0.36 | 0.39 |
Current Income Taxes Payable | 17.21 | 9.56 | 8.18 | 7.48 | 7.44 | 7.16 |
Current Unearned Revenue | 24.7 | 25.6 | 17.78 | 19.58 | 17.29 | 5.74 |
Other Current Liabilities | 44.58 | 39.53 | 45.66 | 122.19 | 83.12 | 89.21 |
Total Current Liabilities | 369.96 | 285.42 | 345.01 | 297.96 | 290.05 | 236.24 |
Long-Term Debt | 172.76 | 249.5 | 166.65 | 253.2 | 149.93 | 243.5 |
Long-Term Leases | 7.76 | 8.42 | 9.94 | 3.85 | 0.67 | 0.95 |
Long-Term Unearned Revenue | 2.59 | 3.15 | 2.39 | 3.37 | 1.8 | 2 |
Long-Term Deferred Tax Liabilities | 8.74 | 9.05 | 10.51 | 9.46 | 0.84 | 0.52 |
Total Liabilities | 561.81 | 555.53 | 534.51 | 567.84 | 443.29 | 483.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 |
Additional Paid-In Capital | 376.58 | 376.58 | 369.19 | 369.19 | 369.19 | 372 |
Retained Earnings | 792.41 | 765.81 | 726.81 | 679.35 | 622.26 | 582.9 |
Treasury Stock | - | - | - | - | - | -3.54 |
Comprehensive Income & Other | -3.61 | 26.72 | -42.03 | -9.03 | -31.47 | -50.8 |
Total Common Equity | 1,454 | 1,458 | 1,343 | 1,329 | 1,249 | 1,190 |
Minority Interest | 49.31 | 48.01 | 45.35 | 43.32 | 12.91 | 8.82 |
Shareholders' Equity | 1,504 | 1,506 | 1,388 | 1,372 | 1,262 | 1,199 |
Total Liabilities & Equity | 2,066 | 2,062 | 1,923 | 1,940 | 1,705 | 1,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 381.33 | 374.99 | 334.12 | 320.06 | 251.76 | 318.61 |
Net Cash (Debt) | 17.29 | 31.9 | 22.97 | -24.8 | 19.6 | 33.59 |
Net Cash Growth | - | 38.89% | - | - | -41.66% | -38.68% |
Net Cash Per Share | 0.06 | 0.11 | 0.08 | -0.09 | 0.07 | 0.12 |
Filing Date Shares Outstanding | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 |
Total Common Shares Outstanding | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 |
Working Capital | 683.84 | 731.45 | 553.18 | 538.93 | 498.04 | 541.88 |
Book Value Per Share | 5.03 | 5.04 | 4.65 | 4.60 | 4.32 | 4.11 |
Tangible Book Value | 890.92 | 875.06 | 795.57 | 754.24 | 773.49 | 724.09 |
Tangible Book Value Per Share | 3.08 | 3.03 | 2.75 | 2.61 | 2.68 | 2.50 |
Buildings | - | 282.52 | 284.21 | 292.59 | 203.3 | 165.93 |
Machinery | - | 258.22 | 256.25 | 242.11 | 169.95 | 164.08 |
Construction In Progress | - | 6.7 | 9.06 | 15.47 | 17.21 | 54.47 |