Beijing Forever Technology Co., Ltd. (SHE:300365)
China
· Delayed Price · Currency is CNY 5.91
+0.20 (3.50%)
Apr 29, 2026, 4:00 PM EDT
SHE:300365 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 557.68 | 599.85 | 751.66 | 393.41 | 592.43 | Upgrade
|
| Trading Asset Securities | 10.27 | 40.12 | 100.56 | - | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 567.95 | 639.97 | 852.21 | 393.41 | 597.53 | Upgrade
|
| Cash Growth | -11.25% | -24.91% | 116.62% | -34.16% | -25.69% | Upgrade
|
| Accounts Receivable | 829.73 | 966.28 | 988.18 | 1,307 | 1,589 | Upgrade
|
| Other Receivables | 2.22 | 2.1 | 2.44 | 56.75 | 125.74 | Upgrade
|
| Receivables | 831.94 | 968.38 | 990.62 | 1,364 | 1,715 | Upgrade
|
| Inventory | 260.32 | 284.04 | 266.4 | 277.5 | 261.1 | Upgrade
|
| Other Current Assets | 11.22 | 63.47 | 44.13 | 6.02 | 8.89 | Upgrade
|
| Total Current Assets | 1,671 | 1,956 | 2,153 | 2,041 | 2,582 | Upgrade
|
| Property, Plant & Equipment | 52.69 | 64.18 | 52.9 | 68.29 | 76.53 | Upgrade
|
| Long-Term Investments | 178.8 | 205.38 | 193.19 | 194.57 | 199.69 | Upgrade
|
| Goodwill | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | Upgrade
|
| Other Intangible Assets | 7.16 | 10.3 | 19.64 | 18.25 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.59 | 61.87 | 74.49 | 61.91 | 26.77 | Upgrade
|
| Long-Term Deferred Charges | 1.83 | 1.15 | 0.62 | 0.86 | 1.15 | Upgrade
|
| Total Assets | 2,008 | 2,317 | 2,512 | 2,402 | 2,913 | Upgrade
|
| Accounts Payable | 189.5 | 174.85 | 80.47 | 79.74 | 143.53 | Upgrade
|
| Accrued Expenses | 17.18 | 46.79 | 135.12 | 136.96 | 131.89 | Upgrade
|
| Short-Term Debt | - | 1.39 | 113.28 | 38.05 | 310.67 | Upgrade
|
| Current Portion of Leases | 5.4 | 8.02 | 4.86 | 10.75 | 9.41 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.13 | 0.72 | 1.22 | 4.73 | Upgrade
|
| Current Unearned Revenue | 80.09 | 134.06 | 77.57 | 80.67 | 19.55 | Upgrade
|
| Other Current Liabilities | 75.62 | 73.94 | 27.21 | 16.52 | 19.46 | Upgrade
|
| Total Current Liabilities | 367.88 | 439.18 | 439.24 | 363.9 | 639.24 | Upgrade
|
| Long-Term Leases | 8.23 | 14.14 | 2.33 | 7.08 | 11.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.59 | 5.87 | 1.37 | 2.8 | - | Upgrade
|
| Total Liabilities | 382.7 | 459.19 | 442.93 | 373.78 | 650.26 | Upgrade
|
| Common Stock | 599.86 | 599.86 | 599.86 | 599.86 | 599.86 | Upgrade
|
| Additional Paid-In Capital | 478.75 | 478.75 | 446.45 | 431.06 | 426.95 | Upgrade
|
| Retained Earnings | 549.09 | 777.55 | 944.29 | 926.43 | 1,158 | Upgrade
|
| Treasury Stock | - | - | -4.17 | -7.29 | -8.28 | Upgrade
|
| Comprehensive Income & Other | -2.65 | 0.87 | -19.4 | -18.81 | -10.18 | Upgrade
|
| Total Common Equity | 1,625 | 1,857 | 1,967 | 1,931 | 2,166 | Upgrade
|
| Minority Interest | 0.51 | 0.27 | 102.01 | 97.46 | 96.53 | Upgrade
|
| Shareholders' Equity | 1,626 | 1,857 | 2,069 | 2,029 | 2,263 | Upgrade
|
| Total Liabilities & Equity | 2,008 | 2,317 | 2,512 | 2,402 | 2,913 | Upgrade
|
| Total Debt | 13.63 | 23.55 | 120.47 | 55.88 | 331.1 | Upgrade
|
| Net Cash (Debt) | 554.32 | 616.41 | 731.74 | 337.53 | 266.44 | Upgrade
|
| Net Cash Growth | -10.07% | -15.76% | 116.79% | 26.68% | -57.15% | Upgrade
|
| Net Cash Per Share | 0.92 | 1.02 | 1.23 | 0.57 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 599.86 | 599.86 | 595.71 | 591.57 | 599.86 | Upgrade
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| Total Common Shares Outstanding | 599.86 | 599.86 | 595.71 | 591.57 | 599.86 | Upgrade
|
| Working Capital | 1,304 | 1,517 | 1,714 | 1,677 | 1,943 | Upgrade
|
| Book Value Per Share | 2.71 | 3.10 | 3.30 | 3.26 | 3.61 | Upgrade
|
| Tangible Book Value | 1,600 | 1,829 | 1,930 | 1,895 | 2,140 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 3.05 | 3.24 | 3.20 | 3.57 | Upgrade
|
| Buildings | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
|
| Machinery | 60.43 | 60.92 | 62.32 | 62.02 | 63.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.