Hubei Forbon Technology Co Ltd
SZSE:300387

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Hubei Forbon Technology Co Ltd
SZSE:300387
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Price: 8.25 CNY Market Closed
Market Cap: 2.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Forbon Technology Co Ltd

Current Assets 848.2m
Cash & Short-Term Investments 267.3m
Receivables 376m
Other Current Assets 204.9m
Non-Current Assets 1.1B
Long-Term Investments 130.7m
PP&E 352.7m
Intangibles 559.1m
Other Non-Current Assets 30.8m
Current Liabilities 325.2m
Accounts Payable 84.3m
Accrued Liabilities 13.5m
Short-Term Debt 87.8m
Other Current Liabilities 139.6m
Non-Current Liabilities 233.5m
Long-Term Debt 177.1m
Other Non-Current Liabilities 56.4m

Balance Sheet
Hubei Forbon 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
219
288
288
104
176
235
355
319
271
285
Cash
0
0
0
0
0
0
0
319
271
285
Cash Equivalents
219
288
288
104
176
235
355
0
0
0
Short-Term Investments
0
0
0
0
115
0
9
30
0
45
Total Receivables
202
240
245
255
200
238
306
276
305
306
Accounts Receivables
127
134
160
166
131
172
173
200
238
204
Other Receivables
74
107
86
89
68
66
133
76
67
102
Inventory
64
57
77
92
96
120
113
129
162
166
Other Current Assets
11
14
7
25
113
102
45
23
50
70
Total Current Assets
495
598
618
477
700
694
827
778
788
837
PP&E Net
76
94
137
182
186
203
217
256
241
360
PP&E Gross
76
94
137
182
186
203
217
256
241
360
Accumulated Depreciation
23
29
38
52
70
89
110
130
152
196
Intangible Assets
46
46
45
58
54
52
50
47
44
85
Goodwill
0
368
379
475
472
470
477
419
431
490
Long-Term Investments
0
2
2
2
14
68
127
157
170
131
Other Long-Term Assets
4
19
19
7
52
28
38
25
31
37
Other Assets
0
368
379
475
472
470
477
419
431
490
Total Assets
620
N/A
1 127
+82%
1 200
+6%
1 201
+0%
1 477
+23%
1 515
+3%
1 736
+15%
1 682
-3%
1 705
+1%
1 940
+14%
Liabilities
Accounts Payable
28
39
34
45
56
57
48
43
62
67
Accrued Liabilities
6
10
9
10
12
10
11
18
20
20
Short-Term Debt
7
0
319
315
264
228
150
142
134
133
Current Portion of Long-Term Debt
0
0
66
0
0
0
0
15
45
32
Other Current Liabilities
6
334
44
25
8
28
23
20
28
46
Total Current Liabilities
48
382
473
395
340
322
231
236
290
298
Long-Term Debt
0
111
0
0
0
0
263
244
151
257
Deferred Income Tax
0
0
0
0
0
0
1
1
1
9
Minority Interest
2
9
8
18
14
12
9
9
13
43
Other Liabilities
3
3
3
3
3
2
2
2
2
3
Total Liabilities
54
N/A
506
+841%
484
-4%
417
-14%
357
-14%
336
-6%
506
+50%
492
-3%
456
-7%
611
+34%
Equity
Common Stock
61
125
125
125
289
292
291
290
289
289
Retained Earnings
225
282
354
405
457
503
558
583
622
679
Additional Paid In Capital
281
250
259
261
369
381
375
372
369
369
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
5
12
Treasury Stock
0
32
23
12
0
6
8
4
0
0
Other Equity
0
4
2
5
5
8
14
51
36
3
Total Equity
567
N/A
622
+10%
716
+15%
784
+9%
1 120
+43%
1 179
+5%
1 230
+4%
1 190
-3%
1 249
+5%
1 329
+6%
Total Liabilities & Equity
620
N/A
1 127
+82%
1 200
+6%
1 201
+0%
1 477
+23%
1 515
+3%
1 736
+15%
1 682
-3%
1 705
+1%
1 940
+14%
Shares Outstanding
Common Shares Outstanding
241
241
247
245
289
289
286
286
289
289

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