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Forehope Electronic Ningbo Co Ltd
SSE:688362

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Forehope Electronic Ningbo Co Ltd
SSE:688362
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Price: 32.17 CNY 4.18% Market Closed
Market Cap: 13.2B CNY

Balance Sheet

Balance Sheet Decomposition
Forehope Electronic Ningbo Co Ltd

Current Assets 4.1B
Receivables 888m
Other Current Assets 3.2B
Non-Current Assets 11.2B
Long-Term Investments 20m
PP&E 9.1B
Intangibles 185m
Other Non-Current Assets 1.9B
Current Liabilities 4.6B
Accounts Payable 1.5B
Accrued Liabilities 114m
Short-Term Debt 964m
Other Current Liabilities 2B
Non-Current Liabilities 8.2B
Long-Term Debt 5.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Forehope Electronic Ningbo Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
106
219
291
1 715
1 322
1 219
Cash
106
219
291
858
1 322
1 219
Cash Equivalents
0
0
0
858
0
0
Short-Term Investments
0
0
0
16
0
0
Total Receivables
159
185
407
457
672
853
Accounts Receivables
106
159
396
328
502
759
Other Receivables
53
26
11
129
170
94
Inventory
50
94
279
321
358
367
Other Current Assets
7
22
7
133
647
615
Total Current Assets
322
520
983
1 785
2 999
3 055
PP&E Net
910
2 069
3 432
6 148
7 600
8 743
PP&E Gross
910
2 069
3 432
6 148
7 600
8 743
Accumulated Depreciation
34
120
381
822
1 326
2 070
Intangible Assets
44
60
89
90
90
141
Long-Term Investments
0
0
0
0
0
20
Other Long-Term Assets
14
17
128
296
1 642
1 697
Total Assets
1 291
N/A
2 666
+106%
4 632
+74%
8 319
+80%
12 331
+48%
13 655
+11%
Liabilities
Accounts Payable
408
725
563
640
1 362
1 349
Accrued Liabilities
16
33
74
88
102
134
Short-Term Debt
267
200
1 084
803
398
1 008
Current Portion of Long-Term Debt
24
75
294
582
582
1 419
Other Current Liabilities
178
751
203
184
70
32
Total Current Liabilities
893
1 785
2 218
2 297
2 513
3 942
Long-Term Debt
56
493
897
2 714
5 240
4 824
Deferred Income Tax
0
5
36
80
45
50
Minority Interest
0
0
0
391
1 549
1 526
Other Liabilities
65
87
109
283
534
802
Total Liabilities
1 014
N/A
2 370
+134%
3 259
+37%
5 765
+77%
9 882
+71%
11 145
+13%
Equity
Common Stock
309
348
348
408
408
408
Retained Earnings
79
51
271
409
273
340
Additional Paid In Capital
209
738
754
1 737
1 768
1 813
Treasury Stock
162
739
0
0
0
50
Total Equity
277
N/A
296
+7%
1 373
+364%
2 554
+86%
2 449
-4%
2 511
+3%
Total Liabilities & Equity
1 291
N/A
2 666
+106%
4 632
+74%
8 319
+80%
12 331
+48%
13 655
+11%
Shares Outstanding
Common Shares Outstanding
408
408
408
408
408
406