Forest Packaging Group Co.,Ltd. (SHA:605500)
China
· Delayed Price · Currency is CNY 9.12
-0.08 (-0.87%)
Apr 29, 2026, 3:00 PM CST
Forest Packaging Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 84.41 | 174.88 | 239.08 | 495.3 | 426.87 | 230.52 | Upgrade
|
| Short-Term Investments | - | - | 10.84 | 85 | 137 | 40 | Upgrade
|
| Trading Asset Securities | 80.07 | 104.11 | 210.8 | - | - | 351.12 | Upgrade
|
| Cash & Short-Term Investments | 164.48 | 279 | 460.73 | 580.3 | 563.87 | 621.64 | Upgrade
|
| Cash Growth | -54.35% | -39.44% | -20.61% | 2.91% | -9.29% | -28.40% | Upgrade
|
| Accounts Receivable | 577.47 | 558.13 | 565.78 | 520.38 | 450.58 | 466.97 | Upgrade
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| Other Receivables | 4.2 | 2.52 | 3.04 | 3.29 | 3.19 | 1.2 | Upgrade
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| Receivables | 581.67 | 560.65 | 568.81 | 523.67 | 453.76 | 468.17 | Upgrade
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| Inventory | 403.65 | 391.05 | 216.27 | 194.62 | 251.62 | 306.71 | Upgrade
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| Prepaid Expenses | - | - | 0.38 | 0.2 | 0.94 | 13.37 | Upgrade
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| Other Current Assets | 145.97 | 178.91 | 135.69 | 75.1 | 30.74 | 39.94 | Upgrade
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| Total Current Assets | 1,296 | 1,410 | 1,382 | 1,374 | 1,301 | 1,450 | Upgrade
|
| Property, Plant & Equipment | 2,820 | 2,832 | 2,147 | 1,355 | 1,020 | 933.83 | Upgrade
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| Long-Term Investments | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Other Intangible Assets | 293.55 | 295.69 | 278.21 | 284.18 | 283.83 | 201.79 | Upgrade
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| Long-Term Deferred Tax Assets | 68.27 | 64.06 | 20.5 | 19.59 | 18 | 22.09 | Upgrade
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| Long-Term Deferred Charges | 14.67 | 15.14 | 15.87 | 1.24 | 1.88 | 0.06 | Upgrade
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| Other Long-Term Assets | 44.08 | 46.72 | 163.78 | 201.63 | 126.42 | 103.81 | Upgrade
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| Total Assets | 4,539 | 4,666 | 4,009 | 3,238 | 2,753 | 2,713 | Upgrade
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| Accounts Payable | 405.53 | 527.45 | 96.4 | 176.38 | 66.49 | 178.9 | Upgrade
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| Accrued Expenses | 33.9 | 44.37 | 69.25 | 67.47 | 62.72 | 90.06 | Upgrade
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| Short-Term Debt | 74.78 | 90.48 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 52.19 | 56 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.45 | 1.21 | - | - | Upgrade
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| Current Income Taxes Payable | 15.8 | 23.01 | 0.9 | 1.26 | 0.27 | 0.4 | Upgrade
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| Current Unearned Revenue | 39.56 | 33.36 | 28.05 | 24.82 | 21.3 | 28.62 | Upgrade
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| Other Current Liabilities | 79.14 | 81.69 | 325.84 | 123.84 | 50.6 | 8.75 | Upgrade
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| Total Current Liabilities | 700.9 | 856.36 | 521.88 | 394.98 | 201.38 | 306.73 | Upgrade
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| Long-Term Debt | 981.48 | 957.84 | 645.86 | 124.41 | - | - | Upgrade
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| Long-Term Leases | 1.34 | 1.94 | - | 0.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 99.57 | 86.01 | 20.64 | 23.61 | 27.1 | 12.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.19 | 12.92 | 18.1 | 23.25 | 26.38 | 28.57 | Upgrade
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| Total Liabilities | 1,795 | 1,915 | 1,206 | 567.13 | 254.86 | 347.43 | Upgrade
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| Common Stock | 414.4 | 414.4 | 414.4 | 414.4 | 296 | 200 | Upgrade
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| Additional Paid-In Capital | 879.15 | 879.15 | 879.82 | 879.82 | 998.9 | 1,095 | Upgrade
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| Retained Earnings | 1,287 | 1,290 | 1,291 | 1,160 | 1,047 | 992.22 | Upgrade
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| Comprehensive Income & Other | 1.52 | 1.52 | 1.52 | 0.58 | 0.33 | 1.05 | Upgrade
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| Total Common Equity | 2,582 | 2,585 | 2,587 | 2,455 | 2,342 | 2,288 | Upgrade
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| Minority Interest | 160.83 | 165.42 | 215.8 | 216.31 | 155.87 | 77.83 | Upgrade
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| Shareholders' Equity | 2,743 | 2,751 | 2,803 | 2,671 | 2,498 | 2,366 | Upgrade
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| Total Liabilities & Equity | 4,539 | 4,666 | 4,009 | 3,238 | 2,753 | 2,713 | Upgrade
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| Total Debt | 1,110 | 1,106 | 647.31 | 126.5 | - | - | Upgrade
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| Net Cash (Debt) | -945.3 | -827.27 | -186.58 | 453.8 | 563.87 | 621.64 | Upgrade
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| Net Cash Growth | - | - | - | -19.52% | -9.29% | -18.32% | Upgrade
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| Net Cash Per Share | -2.51 | -2.03 | -0.45 | 1.10 | 1.36 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 294.24 | 337.86 | 414.4 | 414.4 | 414.4 | 414.4 | Upgrade
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| Total Common Shares Outstanding | 294.24 | 337.86 | 414.4 | 414.4 | 414.4 | 414.4 | Upgrade
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| Working Capital | 594.87 | 553.25 | 860 | 978.9 | 1,100 | 1,143 | Upgrade
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| Book Value Per Share | 8.78 | 7.65 | 6.24 | 5.92 | 5.65 | 5.52 | Upgrade
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| Tangible Book Value | 2,289 | 2,290 | 2,309 | 2,170 | 2,058 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 6.78 | 5.57 | 5.24 | 4.97 | 5.03 | Upgrade
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| Buildings | - | - | 697.64 | 594.93 | 590.52 | 561.89 | Upgrade
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| Machinery | - | - | 1,029 | 1,017 | 1,007 | 944.77 | Upgrade
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| Construction In Progress | - | - | 1,365 | 598.84 | 193.83 | 108.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.