Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China
· Delayed Price · Currency is CNY 46.72
-0.88 (-1.85%)
At close: Apr 29, 2026
SHA:688362 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,115 | 1,777 | 1,827 | 1,965 | 986.5 | 295.12 | Upgrade
|
| Trading Asset Securities | 15.93 | 16.73 | - | - | 16.46 | - | Upgrade
|
| Cash & Short-Term Investments | 2,131 | 1,793 | 1,827 | 1,965 | 1,003 | 295.12 | Upgrade
|
| Cash Growth | 7.47% | -1.86% | -7.03% | 95.96% | 239.85% | 22.78% | Upgrade
|
| Accounts Receivable | 879.42 | 932.09 | 787.72 | 510.3 | 344.26 | 396.13 | Upgrade
|
| Other Receivables | 22.09 | 29.33 | 39.9 | 24.23 | 5.85 | 10.34 | Upgrade
|
| Receivables | 901.5 | 961.42 | 827.62 | 534.53 | 350.11 | 406.47 | Upgrade
|
| Inventory | 583.32 | 510.56 | 367.32 | 357.86 | 320.57 | 278.88 | Upgrade
|
| Other Current Assets | 223.85 | 204.85 | 32.29 | 141.62 | 111.51 | 2.96 | Upgrade
|
| Total Current Assets | 3,840 | 3,470 | 3,055 | 2,999 | 1,785 | 983.43 | Upgrade
|
| Property, Plant & Equipment | 11,132 | 11,093 | 8,743 | 7,600 | 6,148 | 3,432 | Upgrade
|
| Long-Term Investments | 20.77 | 20.77 | 20 | - | - | - | Upgrade
|
| Other Intangible Assets | 212.48 | 215.97 | 141.34 | 89.59 | 89.51 | 89.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.73 | 70.51 | 78.48 | 54.24 | 57.95 | 12.08 | Upgrade
|
| Long-Term Deferred Charges | 1.12 | 1.19 | 1,522 | 1,544 | 2.04 | 1.45 | Upgrade
|
| Other Long-Term Assets | 593.44 | 318.81 | 96.6 | 44.3 | 238.48 | 114.17 | Upgrade
|
| Total Assets | 15,872 | 15,191 | 13,655 | 12,331 | 8,321 | 4,632 | Upgrade
|
| Accounts Payable | 1,512 | 1,549 | 661.55 | 467.5 | 287.33 | 319.94 | Upgrade
|
| Accrued Expenses | 96.76 | 133.5 | 135.33 | 102.97 | 97.2 | 85.62 | Upgrade
|
| Short-Term Debt | 1,090 | 704.14 | 835.34 | 329.72 | 753.74 | 1,084 | Upgrade
|
| Current Portion of Long-Term Debt | 1,709 | 1,936 | 1,417 | 577.4 | 571.1 | 282.08 | Upgrade
|
| Current Portion of Leases | - | - | 2.07 | 45.88 | 125.97 | 101.17 | Upgrade
|
| Current Income Taxes Payable | 28.78 | 30.59 | - | - | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 22.84 | 20.42 | 16.92 | 20.11 | 39.72 | 18.53 | Upgrade
|
| Other Current Liabilities | 8.41 | 23.88 | 873.11 | 969.54 | 421.89 | 326.02 | Upgrade
|
| Total Current Liabilities | 4,467 | 4,397 | 3,942 | 2,513 | 2,297 | 2,218 | Upgrade
|
| Long-Term Debt | 6,287 | 5,695 | 3,161 | 3,567 | 1,084 | 762.88 | Upgrade
|
| Long-Term Leases | 2.81 | 3.07 | 1,663 | 1,673 | 1,630 | 133.86 | Upgrade
|
| Long-Term Unearned Revenue | 928.54 | 932.4 | 802.42 | 534.26 | 283.02 | 102.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.57 | 47.64 | 50.43 | 45.4 | 81.67 | 35.94 | Upgrade
|
| Other Long-Term Liabilities | 16.67 | 20.84 | - | - | - | 6.63 | Upgrade
|
| Total Liabilities | 11,750 | 11,097 | 9,618 | 8,333 | 5,376 | 3,259 | Upgrade
|
| Common Stock | 410.49 | 410.48 | 408.41 | 407.66 | 407.66 | 347.66 | Upgrade
|
| Additional Paid-In Capital | 1,870 | 1,864 | 1,813 | 1,768 | 1,737 | 754.32 | Upgrade
|
| Retained Earnings | 448.02 | 421.41 | 339.68 | 273.35 | 409.54 | 271.12 | Upgrade
|
| Treasury Stock | -121.5 | -121.5 | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 34.76 | 34.21 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,642 | 2,609 | 2,511 | 2,449 | 2,554 | 1,373 | Upgrade
|
| Minority Interest | 1,480 | 1,485 | 1,526 | 1,549 | 390.94 | - | Upgrade
|
| Shareholders' Equity | 4,121 | 4,094 | 4,037 | 3,998 | 2,945 | 1,373 | Upgrade
|
| Total Liabilities & Equity | 15,872 | 15,191 | 13,655 | 12,331 | 8,321 | 4,632 | Upgrade
|
| Total Debt | 9,088 | 8,339 | 7,079 | 6,193 | 4,165 | 2,364 | Upgrade
|
| Net Cash (Debt) | -6,957 | -6,545 | -5,251 | -4,228 | -3,162 | -2,069 | Upgrade
|
| Net Cash Per Share | -17.34 | -16.02 | -12.67 | -10.41 | -8.91 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 380.11 | 450.98 | 405.96 | 407.66 | 407.66 | 347.66 | Upgrade
|
| Total Common Shares Outstanding | 380.11 | 450.98 | 405.96 | 407.66 | 407.66 | 347.66 | Upgrade
|
| Working Capital | -627.04 | -926.96 | -887.04 | 486.26 | -511.87 | -1,234 | Upgrade
|
| Book Value Per Share | 6.95 | 5.78 | 6.18 | 6.01 | 6.27 | 3.95 | Upgrade
|
| Tangible Book Value | 2,429 | 2,393 | 2,370 | 2,359 | 2,465 | 1,284 | Upgrade
|
| Tangible Book Value Per Share | 6.39 | 5.31 | 5.84 | 5.79 | 6.05 | 3.69 | Upgrade
|
| Buildings | - | - | 479.41 | 476.23 | 459.81 | 356.9 | Upgrade
|
| Machinery | - | - | 6,720 | 4,694 | 3,373 | 3,091 | Upgrade
|
| Construction In Progress | - | - | 1,989 | 2,145 | 1,540 | 331.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.