Hubei Forbon Technology Co.,Ltd. (SHE:300387)
China
· Delayed Price · Currency is CNY 9.75
-0.10 (-1.02%)
Mar 10, 2026, 3:14 PM CST
Hubei Forbon Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 262.38 | 357.09 | 285.2 | 271.36 | 321.84 | 367.73 | Upgrade
|
| Trading Asset Securities | 23.36 | - | 10.06 | - | 30.36 | 9.35 | Upgrade
|
| Cash & Short-Term Investments | 285.74 | 357.09 | 295.26 | 271.36 | 352.2 | 377.09 | Upgrade
|
| Cash Growth | 3.81% | 20.94% | 8.81% | -22.95% | -6.60% | 60.46% | Upgrade
|
| Accounts Receivable | 405.34 | 312.34 | 288.72 | 293.16 | 265.89 | 290.74 | Upgrade
|
| Other Receivables | 10.94 | 8.65 | 8.23 | 6.4 | 3.66 | 6.39 | Upgrade
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| Receivables | 416.28 | 320.99 | 296.95 | 299.57 | 269.55 | 297.13 | Upgrade
|
| Inventory | 206.25 | 176.83 | 165.76 | 161.63 | 129.35 | 112.75 | Upgrade
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| Prepaid Expenses | - | 3.6 | 7.15 | 2.61 | 6.05 | 6.49 | Upgrade
|
| Other Current Assets | 76.76 | 39.68 | 71.76 | 52.91 | 20.97 | 33.79 | Upgrade
|
| Total Current Assets | 985.03 | 898.2 | 836.89 | 788.09 | 778.12 | 827.25 | Upgrade
|
| Property, Plant & Equipment | 319.04 | 338.39 | 360.49 | 240.76 | 255.92 | 217.15 | Upgrade
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| Long-Term Investments | 101.46 | 100.15 | 131.34 | 164.81 | 122.36 | 126.52 | Upgrade
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| Goodwill | 517.28 | 470.27 | 489.64 | 431.1 | 419.3 | 477.29 | Upgrade
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| Other Intangible Assets | 71.9 | 77.18 | 84.68 | 44.44 | 46.95 | 49.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.84 | 28.74 | 28.34 | 22.61 | 18.42 | 14.43 | Upgrade
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| Long-Term Deferred Charges | 5.24 | 5.85 | 5.08 | 3.85 | 1.4 | 1.74 | Upgrade
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| Other Long-Term Assets | 3.2 | 4.11 | 3.27 | 9.56 | 39.9 | 22.21 | Upgrade
|
| Total Assets | 2,034 | 1,923 | 1,940 | 1,705 | 1,682 | 1,736 | Upgrade
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| Accounts Payable | 67.35 | 91.25 | 67.39 | 62.04 | 42.8 | 47.69 | Upgrade
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| Accrued Expenses | 12.82 | 24.62 | 18.31 | 18.99 | 17.18 | 10.28 | Upgrade
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| Short-Term Debt | 51 | 52.08 | 31.2 | 56.06 | 59.57 | 59.56 | Upgrade
|
| Current Portion of Long-Term Debt | 63.6 | 102.86 | 30.57 | 44.74 | 14.2 | - | Upgrade
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| Current Portion of Leases | - | 2.59 | 1.23 | 0.36 | 0.39 | - | Upgrade
|
| Current Income Taxes Payable | 8.95 | 8.18 | 7.48 | 7.44 | 7.16 | 6.66 | Upgrade
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| Current Unearned Revenue | 15.94 | 17.78 | 19.58 | 17.29 | 5.74 | 5.53 | Upgrade
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| Other Current Liabilities | 39.14 | 45.66 | 122.19 | 83.12 | 89.21 | 101.35 | Upgrade
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| Total Current Liabilities | 258.8 | 345.01 | 297.96 | 290.05 | 236.24 | 231.07 | Upgrade
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| Long-Term Debt | 223.75 | 166.65 | 253.2 | 149.93 | 243.5 | 262.75 | Upgrade
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| Long-Term Leases | 8.56 | 9.94 | 3.85 | 0.67 | 0.95 | - | Upgrade
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| Long-Term Unearned Revenue | 1.7 | 2.39 | 3.37 | 1.8 | 2 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.3 | 10.51 | 9.46 | 0.84 | 0.52 | 0.61 | Upgrade
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| Total Liabilities | 502.1 | 534.51 | 567.84 | 443.29 | 483.21 | 496.62 | Upgrade
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| Common Stock | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 | 290.68 | Upgrade
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| Additional Paid-In Capital | 369.19 | 369.19 | 369.19 | 369.19 | 372 | 375.33 | Upgrade
|
| Retained Earnings | 787.23 | 726.81 | 679.35 | 622.26 | 582.9 | 557.98 | Upgrade
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| Treasury Stock | - | - | - | - | -3.54 | -7.97 | Upgrade
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| Comprehensive Income & Other | 37.97 | -42.03 | -9.03 | -31.47 | -50.8 | 14.4 | Upgrade
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| Total Common Equity | 1,483 | 1,343 | 1,329 | 1,249 | 1,190 | 1,230 | Upgrade
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| Minority Interest | 48.45 | 45.35 | 43.32 | 12.91 | 8.82 | 9.09 | Upgrade
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| Shareholders' Equity | 1,532 | 1,388 | 1,372 | 1,262 | 1,199 | 1,240 | Upgrade
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| Total Liabilities & Equity | 2,034 | 1,923 | 1,940 | 1,705 | 1,682 | 1,736 | Upgrade
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| Total Debt | 346.9 | 334.12 | 320.06 | 251.76 | 318.61 | 322.31 | Upgrade
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| Net Cash (Debt) | -61.17 | 22.97 | -24.8 | 19.6 | 33.59 | 54.78 | Upgrade
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| Net Cash Growth | - | - | - | -41.66% | -38.68% | -42.61% | Upgrade
|
| Net Cash Per Share | -0.21 | 0.08 | -0.09 | 0.07 | 0.12 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 | 290.68 | Upgrade
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| Total Common Shares Outstanding | 289.06 | 289.06 | 289.06 | 289.06 | 289.79 | 290.68 | Upgrade
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| Working Capital | 726.23 | 553.18 | 538.93 | 498.04 | 541.88 | 596.18 | Upgrade
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| Book Value Per Share | 5.13 | 4.65 | 4.60 | 4.32 | 4.11 | 4.23 | Upgrade
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| Tangible Book Value | 894.26 | 795.57 | 754.24 | 773.49 | 724.09 | 703.58 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 2.75 | 2.61 | 2.68 | 2.50 | 2.42 | Upgrade
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| Buildings | - | 287.05 | 292.59 | 203.3 | 165.93 | 165.65 | Upgrade
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| Machinery | - | 253.41 | 242.11 | 169.95 | 164.08 | 148.47 | Upgrade
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| Construction In Progress | - | 9.06 | 15.47 | 17.21 | 54.47 | 12.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.