Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 35.70
-1.36 (-3.67%)
Sep 11, 2026, 4:00 PM EDT
SHE:301368 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 167.34 | 193.92 | 165.6 | 328.56 | 629.96 | 46.39 |
Trading Asset Securities | - | - | - | 10.18 | - | - |
Cash & Short-Term Investments | 167.34 | 193.92 | 165.6 | 338.74 | 629.96 | 46.39 |
Cash Growth | -15.18% | 17.10% | -51.11% | -46.23% | 1257.97% | -25.92% |
Accounts Receivable | 231.88 | 204.9 | 179.05 | 156.66 | 102.21 | 145.99 |
Other Receivables | 4.95 | 5.69 | 0.32 | 4.08 | 2.25 | 0.31 |
Receivables | 236.84 | 210.59 | 179.37 | 160.74 | 104.46 | 146.3 |
Inventory | 199.15 | 177.55 | 146.29 | 119.34 | 98.21 | 128.4 |
Other Current Assets | 30.72 | 61.31 | 16.28 | 6.19 | 10.15 | 14.34 |
Total Current Assets | 634.04 | 643.37 | 507.54 | 625.01 | 842.79 | 335.43 |
Property, Plant & Equipment | 915.7 | 829.78 | 620.46 | 449.64 | 367.61 | 276.4 |
Long-Term Investments | - | - | 31.8 | 30.81 | - | - |
Other Intangible Assets | 107.01 | 108.61 | 109.06 | 60.78 | 62.66 | 64.25 |
Long-Term Deferred Tax Assets | 8.5 | 9.26 | 2.16 | 1.53 | 1.38 | 1.76 |
Long-Term Deferred Charges | 1.44 | 1.69 | - | - | - | - |
Other Long-Term Assets | 30.62 | 9.25 | 43.93 | 55.87 | - | 7.04 |
Total Assets | 1,697 | 1,602 | 1,315 | 1,224 | 1,274 | 684.87 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 359.63 | 296.45 | 244.89 | 226.74 | 176.88 | 272.73 |
Accrued Expenses | 14.44 | 17.1 | 14.22 | 13.1 | 8.76 | 12.51 |
Short-Term Debt | 195.55 | 215.87 | 60.9 | - | 36.11 | 37.09 |
Current Portion of Leases | 1.27 | 1.28 | 0.99 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 2.34 |
Current Unearned Revenue | 1.49 | 2.04 | 2.12 | 2.61 | 2.4 | 1.44 |
Other Current Liabilities | 15 | 13.96 | 5.9 | 5.49 | 3.98 | 0.78 |
Total Current Liabilities | 587.38 | 546.7 | 329.01 | 247.94 | 228.13 | 326.89 |
Long-Term Debt | 142.36 | 75.67 | - | - | 82.18 | 29.27 |
Long-Term Leases | 2.45 | 3.01 | 4.43 | - | - | - |
Long-Term Unearned Revenue | 32.74 | 33.77 | 4.83 | 5.39 | 2.39 | 2.24 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0.46 | - |
Total Liabilities | 764.94 | 659.15 | 338.28 | 253.33 | 313.16 | 358.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 90 |
Additional Paid-In Capital | 664.62 | 664.62 | 664.62 | 664.62 | 664.62 | 104.82 |
Retained Earnings | 148.53 | 158.01 | 192.22 | 185.64 | 176.56 | 131.66 |
Comprehensive Income & Other | -0.89 | 0.08 | -0.26 | -0.05 | - | - |
Shareholders' Equity | 932.36 | 942.81 | 976.68 | 970.31 | 961.28 | 326.48 |
Total Liabilities & Equity | 1,697 | 1,602 | 1,315 | 1,224 | 1,274 | 684.87 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 341.63 | 295.82 | 66.32 | - | 118.29 | 66.36 |
Net Cash (Debt) | -174.29 | -101.9 | 99.28 | 338.74 | 511.68 | -19.97 |
Net Cash Growth | - | - | -70.69% | -33.80% | - | - |
Net Cash Per Share | -1.40 | -0.86 | 0.83 | 2.81 | 5.70 | -0.22 |
Filing Date Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 90 |
Total Common Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 90 |
Working Capital | 46.65 | 96.68 | 178.53 | 377.07 | 614.66 | 8.54 |
Book Value Per Share | 7.76 | 7.85 | 8.13 | 8.08 | 8.00 | 3.63 |
Tangible Book Value | 825.35 | 834.2 | 867.63 | 909.53 | 898.62 | 262.23 |
Tangible Book Value Per Share | 6.87 | 6.95 | 7.22 | 7.57 | 7.48 | 2.91 |
Buildings | 233.6 | 231 | 206.6 | 203.68 | 196.77 | 72.28 |
Machinery | 696.8 | 638 | 460.69 | 320.33 | 291.56 | 274.59 |
Construction In Progress | 280.65 | 219.92 | 153.78 | 93.46 | 18.37 | 45.55 |