Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China
· Delayed Price · Currency is CNY 48.68
+0.58 (1.21%)
At close: Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 182.82 | 193.92 | 165.6 | 328.56 | 629.96 | 46.39 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 182.82 | 193.92 | 165.6 | 338.74 | 629.96 | 46.39 | Upgrade
|
| Cash Growth | -0.33% | 17.10% | -51.11% | -46.23% | 1257.97% | -25.92% | Upgrade
|
| Accounts Receivable | 201.29 | 204.9 | 179.05 | 156.66 | 102.21 | 145.99 | Upgrade
|
| Other Receivables | 1.52 | 5.69 | 0.32 | 4.08 | 2.25 | 0.31 | Upgrade
|
| Receivables | 202.8 | 210.59 | 179.37 | 160.74 | 104.46 | 146.3 | Upgrade
|
| Inventory | 191.68 | 177.55 | 146.29 | 119.34 | 98.21 | 128.4 | Upgrade
|
| Other Current Assets | 28.89 | 61.31 | 16.28 | 6.19 | 10.15 | 14.34 | Upgrade
|
| Total Current Assets | 606.19 | 643.37 | 507.54 | 625.01 | 842.79 | 335.43 | Upgrade
|
| Property, Plant & Equipment | 872.69 | 829.78 | 620.46 | 449.64 | 367.61 | 276.4 | Upgrade
|
| Long-Term Investments | - | - | 31.8 | 30.81 | - | - | Upgrade
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| Other Intangible Assets | 107.76 | 108.61 | 109.06 | 60.78 | 62.66 | 64.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.14 | 9.26 | 2.16 | 1.53 | 1.38 | 1.76 | Upgrade
|
| Long-Term Deferred Charges | 1.57 | 1.69 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.12 | 9.25 | 43.93 | 55.87 | - | 7.04 | Upgrade
|
| Total Assets | 1,629 | 1,602 | 1,315 | 1,224 | 1,274 | 684.87 | Upgrade
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| Accounts Payable | 332.49 | 296.45 | 244.89 | 226.74 | 176.88 | 272.73 | Upgrade
|
| Accrued Expenses | 10.64 | 13.69 | 14.22 | 13.1 | 8.76 | 12.51 | Upgrade
|
| Short-Term Debt | 181.55 | 215.87 | 60.9 | - | 36.11 | 37.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 1.28 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.99 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.23 | 3.47 | - | - | - | 2.34 | Upgrade
|
| Current Unearned Revenue | 1.69 | 2.04 | 2.12 | 2.61 | 2.4 | 1.44 | Upgrade
|
| Other Current Liabilities | 12.58 | 13.9 | 5.9 | 5.49 | 3.98 | 0.78 | Upgrade
|
| Total Current Liabilities | 541.47 | 546.7 | 329.01 | 247.94 | 228.13 | 326.89 | Upgrade
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| Long-Term Debt | 108.89 | 75.67 | - | - | 82.18 | 29.27 | Upgrade
|
| Long-Term Leases | 2.73 | 3.01 | 4.43 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.78 | 33.77 | 4.83 | 5.39 | 2.39 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0.46 | - | Upgrade
|
| Total Liabilities | 686.88 | 659.15 | 338.28 | 253.33 | 313.16 | 358.4 | Upgrade
|
| Common Stock | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 90 | Upgrade
|
| Additional Paid-In Capital | 664.62 | 664.62 | 664.62 | 664.62 | 664.62 | 104.82 | Upgrade
|
| Retained Earnings | 158.28 | 158.01 | 192.22 | 185.64 | 176.56 | 131.66 | Upgrade
|
| Comprehensive Income & Other | -0.4 | 0.08 | -0.26 | -0.05 | - | - | Upgrade
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| Shareholders' Equity | 942.59 | 942.81 | 976.68 | 970.31 | 961.28 | 326.48 | Upgrade
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| Total Liabilities & Equity | 1,629 | 1,602 | 1,315 | 1,224 | 1,274 | 684.87 | Upgrade
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| Total Debt | 294.46 | 295.82 | 66.32 | - | 118.29 | 66.36 | Upgrade
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| Net Cash (Debt) | -111.64 | -101.9 | 99.28 | 338.74 | 511.68 | -19.97 | Upgrade
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| Net Cash Growth | - | - | -70.69% | -33.80% | - | - | Upgrade
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| Net Cash Per Share | -0.97 | -0.86 | 0.83 | 2.81 | 5.70 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 131.15 | 164.32 | 120.1 | 120.1 | 120.1 | 90 | Upgrade
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| Total Common Shares Outstanding | 131.15 | 164.32 | 120.1 | 120.1 | 120.1 | 90 | Upgrade
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| Working Capital | 64.73 | 96.68 | 178.53 | 377.07 | 614.66 | 8.54 | Upgrade
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| Book Value Per Share | 7.19 | 5.74 | 8.13 | 8.08 | 8.00 | 3.63 | Upgrade
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| Tangible Book Value | 834.83 | 834.2 | 867.63 | 909.53 | 898.62 | 262.23 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 5.08 | 7.22 | 7.57 | 7.48 | 2.91 | Upgrade
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| Buildings | - | - | 206.6 | 203.68 | 196.77 | 72.28 | Upgrade
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| Machinery | - | - | 460.69 | 320.33 | 291.56 | 274.59 | Upgrade
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| Construction In Progress | - | - | 153.78 | 93.46 | 18.37 | 45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.