Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 39.91
-2.30 (-5.45%)
At close: Mar 9, 2026
SHA:688362 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | - | 1,827 | 1,965 | 986.5 | 295.12 | Upgrade
|
| Trading Asset Securities | - | - | - | 16.46 | - | Upgrade
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| Cash & Short-Term Investments | 2,695 | 1,827 | 1,965 | 1,003 | 295.12 | Upgrade
|
| Cash Growth | 47.46% | -7.03% | 95.96% | 239.85% | 22.78% | Upgrade
|
| Accounts Receivable | - | 787.72 | 510.3 | 344.26 | 396.13 | Upgrade
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| Other Receivables | - | 39.9 | 24.23 | 5.85 | 10.34 | Upgrade
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| Receivables | - | 827.62 | 534.53 | 350.11 | 406.47 | Upgrade
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| Inventory | - | 367.32 | 357.86 | 320.57 | 278.88 | Upgrade
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| Other Current Assets | - | 32.29 | 141.62 | 111.51 | 2.96 | Upgrade
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| Total Current Assets | - | 3,055 | 2,999 | 1,785 | 983.43 | Upgrade
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| Property, Plant & Equipment | - | 8,743 | 7,600 | 6,148 | 3,432 | Upgrade
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| Long-Term Investments | - | 20 | - | - | - | Upgrade
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| Other Intangible Assets | - | 141.34 | 89.59 | 89.51 | 89.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78.48 | 54.24 | 57.95 | 12.08 | Upgrade
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| Long-Term Deferred Charges | - | 1,522 | 1,544 | 2.04 | 1.45 | Upgrade
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| Other Long-Term Assets | - | 96.6 | 44.3 | 238.48 | 114.17 | Upgrade
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| Total Assets | - | 13,655 | 12,331 | 8,321 | 4,632 | Upgrade
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| Accounts Payable | - | 661.55 | 467.5 | 287.33 | 319.94 | Upgrade
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| Accrued Expenses | - | 135.33 | 102.97 | 97.2 | 85.62 | Upgrade
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| Short-Term Debt | - | 835.34 | 329.72 | 753.74 | 1,084 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,417 | 577.4 | 571.1 | 282.08 | Upgrade
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| Current Portion of Leases | - | 2.07 | 45.88 | 125.97 | 101.17 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.07 | 0.07 | Upgrade
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| Current Unearned Revenue | - | 16.92 | 20.11 | 39.72 | 18.53 | Upgrade
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| Other Current Liabilities | - | 873.11 | 969.54 | 421.89 | 326.02 | Upgrade
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| Total Current Liabilities | - | 3,942 | 2,513 | 2,297 | 2,218 | Upgrade
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| Long-Term Debt | - | 3,161 | 3,567 | 1,084 | 762.88 | Upgrade
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| Long-Term Leases | - | 1,663 | 1,673 | 1,630 | 133.86 | Upgrade
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| Long-Term Unearned Revenue | - | 802.42 | 534.26 | 283.02 | 102.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.43 | 45.4 | 81.67 | 35.94 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.63 | Upgrade
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| Total Liabilities | - | 9,618 | 8,333 | 5,376 | 3,259 | Upgrade
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| Common Stock | - | 408.41 | 407.66 | 407.66 | 347.66 | Upgrade
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| Additional Paid-In Capital | - | 1,813 | 1,768 | 1,737 | 754.32 | Upgrade
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| Retained Earnings | - | 339.68 | 273.35 | 409.54 | 271.12 | Upgrade
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| Treasury Stock | - | -50 | - | - | - | Upgrade
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| Total Common Equity | 2,594 | 2,511 | 2,449 | 2,554 | 1,373 | Upgrade
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| Minority Interest | - | 1,526 | 1,549 | 390.94 | - | Upgrade
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| Shareholders' Equity | 4,086 | 4,037 | 3,998 | 2,945 | 1,373 | Upgrade
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| Total Liabilities & Equity | - | 13,655 | 12,331 | 8,321 | 4,632 | Upgrade
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| Total Debt | 8,721 | 7,079 | 6,193 | 4,165 | 2,364 | Upgrade
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| Net Cash (Debt) | -6,026 | -5,251 | -4,228 | -3,162 | -2,069 | Upgrade
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| Net Cash Per Share | -14.66 | -12.67 | -10.41 | -8.91 | -5.97 | Upgrade
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| Filing Date Shares Outstanding | 461.22 | 405.96 | 407.66 | 407.66 | 347.66 | Upgrade
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| Total Common Shares Outstanding | 405.38 | 405.96 | 407.66 | 407.66 | 347.66 | Upgrade
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| Working Capital | - | -887.04 | 486.26 | -511.87 | -1,234 | Upgrade
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| Book Value Per Share | 6.40 | 6.18 | 6.01 | 6.27 | 3.95 | Upgrade
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| Tangible Book Value | 2,408 | 2,370 | 2,359 | 2,465 | 1,284 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 5.84 | 5.79 | 6.05 | 3.69 | Upgrade
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| Buildings | - | 479.41 | 476.23 | 459.81 | 356.9 | Upgrade
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| Machinery | - | 6,720 | 4,694 | 3,373 | 3,091 | Upgrade
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| Construction In Progress | - | 1,989 | 2,145 | 1,540 | 331.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.