Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China
· Delayed Price · Currency is CNY 57.99
+0.03 (0.05%)
At close: Mar 9, 2026
SHE:301368 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 179.67 | 165.6 | 328.56 | 629.96 | 46.39 | 62.62 | Upgrade
|
| Trading Asset Securities | - | - | 10.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 179.67 | 165.6 | 338.74 | 629.96 | 46.39 | 62.62 | Upgrade
|
| Cash Growth | 23.14% | -51.11% | -46.23% | 1257.97% | -25.92% | 68.71% | Upgrade
|
| Accounts Receivable | 196.21 | 179.05 | 156.66 | 102.21 | 145.99 | 104.49 | Upgrade
|
| Other Receivables | 1.7 | 0.32 | 4.08 | 2.25 | 0.31 | 0.27 | Upgrade
|
| Receivables | 197.91 | 179.37 | 160.74 | 104.46 | 146.3 | 104.76 | Upgrade
|
| Inventory | 171.3 | 146.29 | 119.34 | 98.21 | 128.4 | 72.74 | Upgrade
|
| Other Current Assets | 24.43 | 16.28 | 6.19 | 10.15 | 14.34 | 5.64 | Upgrade
|
| Total Current Assets | 573.31 | 507.54 | 625.01 | 842.79 | 335.43 | 245.76 | Upgrade
|
| Property, Plant & Equipment | 767.59 | 620.46 | 449.64 | 367.61 | 276.4 | 169.58 | Upgrade
|
| Long-Term Investments | 32.55 | 31.8 | 30.81 | - | - | - | Upgrade
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| Other Intangible Assets | 107.59 | 109.06 | 60.78 | 62.66 | 64.25 | 65.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.83 | 2.16 | 1.53 | 1.38 | 1.76 | 1.32 | Upgrade
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| Other Long-Term Assets | 10.53 | 43.93 | 55.87 | - | 7.04 | 12.43 | Upgrade
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| Total Assets | 1,498 | 1,315 | 1,224 | 1,274 | 684.87 | 494.87 | Upgrade
|
| Accounts Payable | 237.17 | 244.89 | 226.74 | 176.88 | 272.73 | 174.7 | Upgrade
|
| Accrued Expenses | 10.76 | 14.22 | 13.1 | 8.76 | 12.51 | 9.39 | Upgrade
|
| Short-Term Debt | 212.4 | 60.9 | - | 36.11 | 37.09 | 35.09 | Upgrade
|
| Current Portion of Leases | 0.92 | 0.99 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.43 | - | - | - | 2.34 | 2.21 | Upgrade
|
| Current Unearned Revenue | 1.3 | 2.12 | 2.61 | 2.4 | 1.44 | 2.69 | Upgrade
|
| Other Current Liabilities | 8.93 | 5.9 | 5.49 | 3.98 | 0.78 | 0.11 | Upgrade
|
| Total Current Liabilities | 473.91 | 329.01 | 247.94 | 228.13 | 326.89 | 224.19 | Upgrade
|
| Long-Term Debt | 34.66 | - | - | 82.18 | 29.27 | 5 | Upgrade
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| Long-Term Leases | 3 | 4.43 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.01 | 4.83 | 5.39 | 2.39 | 2.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.46 | - | - | Upgrade
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| Total Liabilities | 527.58 | 338.28 | 253.33 | 313.16 | 358.4 | 229.19 | Upgrade
|
| Common Stock | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | 664.62 | 664.62 | 664.62 | 664.62 | 104.82 | 104.82 | Upgrade
|
| Retained Earnings | 185.21 | 192.22 | 185.64 | 176.56 | 131.66 | 70.87 | Upgrade
|
| Comprehensive Income & Other | 0.28 | -0.26 | -0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 970.22 | 976.68 | 970.31 | 961.28 | 326.48 | 265.68 | Upgrade
|
| Total Liabilities & Equity | 1,498 | 1,315 | 1,224 | 1,274 | 684.87 | 494.87 | Upgrade
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| Total Debt | 250.98 | 66.32 | - | 118.29 | 66.36 | 40.09 | Upgrade
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| Net Cash (Debt) | -71.31 | 99.28 | 338.74 | 511.68 | -19.97 | 22.53 | Upgrade
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| Net Cash Growth | - | -70.69% | -33.80% | - | - | - | Upgrade
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| Net Cash Per Share | -0.67 | 0.83 | 2.81 | 5.70 | -0.22 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 120.1 | 120.1 | 120.1 | 120.1 | 90 | 90 | Upgrade
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| Working Capital | 99.4 | 178.53 | 377.07 | 614.66 | 8.54 | 21.57 | Upgrade
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| Book Value Per Share | 8.08 | 8.13 | 8.08 | 8.00 | 3.63 | 2.95 | Upgrade
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| Tangible Book Value | 862.62 | 867.63 | 909.53 | 898.62 | 262.23 | 199.89 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 7.22 | 7.57 | 7.48 | 2.91 | 2.22 | Upgrade
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| Buildings | - | 206.6 | 203.68 | 196.77 | 72.28 | 58.67 | Upgrade
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| Machinery | - | 460.69 | 320.33 | 291.56 | 274.59 | 184.47 | Upgrade
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| Construction In Progress | - | 153.78 | 93.46 | 18.37 | 45.55 | 19.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.