Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China
· Delayed Price · Currency is CNY 62.34
+0.17 (0.27%)
Last updated: Jun 26, 2025
SHE:301368 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 173.42 | 165.6 | 328.56 | 629.96 | 46.39 | 62.62 | Upgrade
|
Trading Asset Securities | 10.01 | - | 10.18 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 183.43 | 165.6 | 338.74 | 629.96 | 46.39 | 62.62 | Upgrade
|
Cash Growth | -38.70% | -51.11% | -46.23% | 1257.97% | -25.92% | 68.71% | Upgrade
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Accounts Receivable | 172.49 | 179.05 | 156.66 | 102.21 | 145.99 | 104.49 | Upgrade
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Other Receivables | 0.44 | 0.32 | 4.08 | 2.25 | 0.31 | 0.27 | Upgrade
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Receivables | 172.93 | 179.37 | 160.74 | 104.46 | 146.3 | 104.76 | Upgrade
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Inventory | 158.18 | 146.29 | 119.34 | 98.21 | 128.4 | 72.74 | Upgrade
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Other Current Assets | 24.34 | 16.28 | 6.19 | 10.15 | 14.34 | 5.64 | Upgrade
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Total Current Assets | 538.89 | 507.54 | 625.01 | 842.79 | 335.43 | 245.76 | Upgrade
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Property, Plant & Equipment | 694.71 | 620.46 | 449.64 | 367.61 | 276.4 | 169.58 | Upgrade
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Long-Term Investments | 32.05 | 31.8 | 30.81 | - | - | - | Upgrade
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Other Intangible Assets | 108.28 | 109.06 | 60.78 | 62.66 | 64.25 | 65.79 | Upgrade
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Long-Term Deferred Tax Assets | 2.22 | 2.16 | 1.53 | 1.38 | 1.76 | 1.32 | Upgrade
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Other Long-Term Assets | 53.59 | 43.93 | 55.87 | - | 7.04 | 12.43 | Upgrade
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Total Assets | 1,430 | 1,315 | 1,224 | 1,274 | 684.87 | 494.87 | Upgrade
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Accounts Payable | 264.79 | 244.89 | 226.74 | 176.88 | 272.73 | 174.7 | Upgrade
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Accrued Expenses | 8.81 | 14.22 | 13.1 | 8.76 | 12.51 | 9.39 | Upgrade
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Short-Term Debt | 163.58 | 60.9 | - | 36.11 | 37.09 | 35.09 | Upgrade
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Current Portion of Leases | 1.1 | 0.99 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.86 | - | - | - | 2.34 | 2.21 | Upgrade
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Current Unearned Revenue | 1.78 | 2.12 | 2.61 | 2.4 | 1.44 | 2.69 | Upgrade
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Other Current Liabilities | 0.13 | 5.9 | 5.49 | 3.98 | 0.78 | 0.11 | Upgrade
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Total Current Liabilities | 441.05 | 329.01 | 247.94 | 228.13 | 326.89 | 224.19 | Upgrade
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Long-Term Debt | - | - | - | 82.18 | 29.27 | 5 | Upgrade
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Long-Term Leases | 4.17 | 4.43 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 4.65 | 4.83 | 5.39 | 2.39 | 2.24 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0 | - | 0.46 | - | - | Upgrade
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Total Liabilities | 449.87 | 338.28 | 253.33 | 313.16 | 358.4 | 229.19 | Upgrade
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Common Stock | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
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Additional Paid-In Capital | 664.62 | 664.62 | 664.62 | 664.62 | 104.82 | 104.82 | Upgrade
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Retained Earnings | 195.16 | 192.22 | 185.64 | 176.56 | 131.66 | 70.87 | Upgrade
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Comprehensive Income & Other | -0.01 | -0.26 | -0.05 | - | - | - | Upgrade
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Shareholders' Equity | 979.87 | 976.68 | 970.31 | 961.28 | 326.48 | 265.68 | Upgrade
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Total Liabilities & Equity | 1,430 | 1,315 | 1,224 | 1,274 | 684.87 | 494.87 | Upgrade
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Total Debt | 168.86 | 66.32 | - | 118.29 | 66.36 | 40.09 | Upgrade
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Net Cash (Debt) | 14.57 | 99.28 | 338.74 | 511.68 | -19.97 | 22.53 | Upgrade
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Net Cash Growth | -95.06% | -70.69% | -33.80% | - | - | - | Upgrade
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Net Cash Per Share | 0.11 | 0.83 | 2.81 | 5.70 | -0.22 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
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Total Common Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
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Working Capital | 97.84 | 178.53 | 377.07 | 614.66 | 8.54 | 21.57 | Upgrade
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Book Value Per Share | 8.16 | 8.13 | 8.08 | 8.00 | 3.63 | 2.95 | Upgrade
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Tangible Book Value | 871.59 | 867.63 | 909.53 | 898.62 | 262.23 | 199.89 | Upgrade
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Tangible Book Value Per Share | 7.26 | 7.22 | 7.57 | 7.48 | 2.91 | 2.22 | Upgrade
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Buildings | - | 206.6 | 203.68 | 196.77 | 72.28 | 58.67 | Upgrade
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Machinery | - | 460.69 | 320.33 | 291.56 | 274.59 | 184.47 | Upgrade
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Construction In Progress | - | 153.78 | 93.46 | 18.37 | 45.55 | 19.27 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.