Beijing Forever Technology Co Ltd
SZSE:300365

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Beijing Forever Technology Co Ltd Logo
Beijing Forever Technology Co Ltd
SZSE:300365
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Price: 5.59 CNY -6.68% Market Closed
Market Cap: 3.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Forever Technology Co Ltd

Current Assets 2B
Cash & Short-Term Investments 487m
Receivables 947.4m
Other Current Assets 593.3m
Non-Current Assets 371.7m
Long-Term Investments 205.5m
PP&E 54.5m
Intangibles 36.6m
Other Non-Current Assets 75m
Current Liabilities 310.9m
Accounts Payable 37.7m
Accrued Liabilities 101.4m
Short-Term Debt 75.8m
Other Current Liabilities 96m
Non-Current Liabilities 103.5m
Long-Term Debt 6.8m
Other Non-Current Liabilities 96.7m

Balance Sheet
Beijing Forever Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
253
213
268
416
701
516
778
501
378
738
Cash
0
0
0
0
0
0
0
491
378
738
Cash Equivalents
253
212
268
416
701
515
778
10
0
0
Short-Term Investments
0
0
0
0
0
100
0
5
0
101
Total Receivables
171
321
528
827
1 294
1 723
1 420
1 715
1 364
1 028
Accounts Receivables
157
297
464
777
949
1 370
1 310
1 303
1 204
974
Other Receivables
14
24
63
50
345
353
110
412
159
53
Inventory
69
66
58
89
141
128
173
261
277
266
Other Current Assets
2
5
2
437
12
21
31
101
21
21
Total Current Assets
494
603
856
1 769
2 148
2 487
2 402
2 582
2 041
2 153
PP&E Net
61
78
76
70
72
68
59
77
68
53
PP&E Gross
61
78
76
70
72
68
59
77
68
53
Accumulated Depreciation
19
27
36
43
55
65
62
66
79
84
Intangible Assets
2
2
1
13
13
12
10
9
18
20
Goodwill
0
18
18
18
18
18
18
18
18
18
Long-Term Investments
0
18
49
138
221
217
190
200
195
193
Other Long-Term Assets
2
4
10
9
14
18
25
28
63
75
Other Assets
0
18
18
18
18
18
18
18
18
18
Total Assets
559
N/A
723
+29%
1 009
+40%
2 017
+100%
2 486
+23%
2 819
+13%
2 703
-4%
2 913
+8%
2 402
-18%
2 512
+5%
Liabilities
Accounts Payable
2
14
22
74
183
144
95
72
52
49
Accrued Liabilities
16
28
42
68
116
146
121
127
139
136
Short-Term Debt
0
20
148
198
210
272
241
393
71
150
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
9
11
5
Other Current Liabilities
6
20
44
123
154
112
68
38
91
100
Total Current Liabilities
26
82
256
463
663
674
524
639
364
439
Long-Term Debt
9
0
0
0
0
0
0
11
7
2
Deferred Income Tax
0
0
0
0
0
0
0
0
3
1
Minority Interest
0
11
22
2
2
2
90
97
97
102
Other Liabilities
0
0
1
1
3
0
0
0
0
0
Total Liabilities
35
N/A
93
+168%
280
+200%
465
+66%
668
+44%
676
+1%
614
-9%
747
+22%
471
-37%
545
+16%
Equity
Common Stock
87
176
176
197
402
606
606
600
600
600
Retained Earnings
211
283
400
579
811
1 078
1 100
1 158
926
944
Additional Paid In Capital
226
171
178
789
688
541
552
427
431
446
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
19
19
Treasury Stock
0
0
24
14
81
78
143
8
7
4
Other Equity
0
0
0
0
2
4
27
0
0
0
Total Equity
524
N/A
630
+20%
729
+16%
1 552
+113%
1 818
+17%
2 143
+18%
2 089
-3%
2 166
+4%
1 931
-11%
1 967
+2%
Total Liabilities & Equity
559
N/A
723
+29%
1 009
+40%
2 017
+100%
2 486
+23%
2 819
+13%
2 703
-4%
2 913
+8%
2 402
-18%
2 512
+5%
Shares Outstanding
Common Shares Outstanding
522
527
528
592
603
606
606
592
593
596