Hubei Forbon Technology Co.,Ltd. Price (300387.SZ)

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High: Year High

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Shares Outstanding

286,192,269

(0.9911)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hubei Forbon Technology Co.,Ltd.

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.70M 26.61M 57.90M 42.78M 34.52M 218.67M 287.82M 287.98M 104.30M 176.35M 235.01M 367.73M 321.84M 271.36M 285.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00M -1,224,582.58 9.35M 30.36M -4,059,210.92 10.06M
Net Receivables 45.10M 57.45M 107.88M 121.06M 131.21M 187.75M 229.89M 236.43M 238.36M 0.00 215.34M 290.74M 265.89M 305.41M 288.72M
Inventory 25.37M 39.90M 31.90M 34.59M 41.92M 63.96M 56.62M 77.22M 92.01M 95.61M 119.92M 112.75M 129.35M 161.63M 165.76M
Other Current Assets 45.35M 9.45M 4.09M 5.29M 31.75M 24.78M 37.14M 22.54M 67.62M 113.24M 112.24M 80.78M 74.74M 49.68M 87.14M
Total Current Assets 89.42M 124.12M 201.78M 203.72M 239.40M 495.16M 597.99M 617.80M 476.84M 699.70M 694.05M 827.25M 778.12M 788.09M 836.89M
Non Current Assets
Property, Plant, and Equipment, Net 20.23M 26.27M 35.44M 62.74M 68.69M 75.57M 94.40M 137.28M 181.69M 185.96M 203.30M 217.15M 255.92M 240.56M 360.41M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 104.28M 378.96M 474.69M 472.16M 470.25M 477.29M 419.30M 431.10M 489.64M
Intangible Assets 2.70M 9.51M 29.95M 29.68M 43.64M 45.99M 45.64M 44.68M 57.87M 54.04M 51.96M 49.55M 46.95M 44.44M 84.68M
Long Term Investments 0.00 1.00 1.00 0.00 1.00 0.00 1.99M 1.66M 1.99M -101,122,350.78 68.85M 117.16M 92.01M 168.87M 131.34M
Tax Assets 346.37k 442.22k 935.21k 1.17M 1.66M 3.50M 4.65M 6.66M 7.01M 7.96M 13.73M 14.43M 18.42M 22.61M 28.34M
Other Non-Current Assets 0.00 1.00 1.00 1.00 1.00 0.00 14.27M 12.68M 400.00k 158.55M 12.52M 33.30M 71.65M 9.56M 8.43M
Total Non-Current Assets 23.27M 36.22M 66.32M 93.60M 113.99M 125.06M 265.23M 581.91M 723.64M 777.54M 820.61M 908.88M 904.25M 917.14M 1.10B
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00
Total Assets 112.69M

+0%

160.35M

+42%

268.10M

+67%

297.31M

+11%

353.38M

+19%

620.22M

+76%

863.22M

+39%

1.20B

+39%

1.20B

+0%

1.48B

+23%

1.51B

+3%

1.74B

+15%

1.68B

-3%

1.71B

+1%

1.94B

+14%

Liabilities
Current Liabilities
Account Payables 28.46M 28.89M 27.34M 32.39M 29.51M 32.71M 38.52M 33.58M 44.94M 59.44M 56.52M 47.69M 42.80M 62.04M 67.39M
Short Term Debt 17.90M 14.35M 38.79M 0.00 6.10M 2.63M 0.00 100.00M 147.90M 123.70M 139.57M 59.56M 59.57M 56.06M 31.20M
Tax Payables -264,121.99 -1,245,791.68 2.33M 4.19M 4.70M 1.00M 6.88M 1.94M 2.79M 5.40M 8.96M 7.52M 10.26M 11.17M 8.53M
Deferred Revenue 8.29M 6.39M 7.50M 9.83M 9.90M 7.47M 2.25M 255.58M 195.22M 154.72M 113.99M 123.22M 118.77M 125.45M 0.00
Other Current Liabilities 11.30M 13.53M 9.89M 15.56M 5.69M 11.50M 49.99M 337.16M 199.70M 151.74M 117.05M 111.19M 117.88M 160.78M 190.84M
Total Current Liabilities 57.39M 55.52M 78.35M 52.13M 46.00M 47.84M 97.65M 472.69M 395.33M 340.28M 322.10M 231.07M 236.24M 290.05M 297.96M
Non Current Liabilities
Long Term Debt 0.00 0.00 9.00M 10.00M 10.00M 0.00 110.61M 0.00 0.00 0.00 0.00 264.14M 244.45M 150.60M 257.06M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 3.40M 3.20M 3.00M 2.80M 2.60M 2.40M 2.20M 2.00M 1.80M 3.37M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 207.62k 183.48k 154.06k 393.78k 0.00 605.68k 521.90k 837.15k 9.46M
Other Non-Current Liabilities 0.00 0.00 4.00M 3.80M 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 1.00 0.00 2.00
Total Non-Current Liabilities 0.00 0.00 13.00M 13.80M 13.60M 3.40M 114.02M 3.18M 2.95M 2.99M 2.40M 265.56M 246.97M 153.24M 269.88M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M 947.88k 671.77k 3.85M
Total Liabilities 57.39M

+0%

55.52M

-3%

91.35M

+65%

65.93M

-28%

59.60M

-10%

51.24M

-14%

211.67M

+313%

475.88M

+125%

398.29M

-16%

343.27M

-14%

324.50M

-5%

496.62M

+53%

483.21M

-3%

443.29M

-8%

567.84M

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 42.97k 19.56k 5.84M 0.00 0.00 0.00 0.00 1.00 8.21M 0.00 0.00
Common Stock 6.00M 45.00M 48.00M 48.00M 48.00M 60.99M 124.68M 124.97M 124.94M 289.06M 291.80M 290.68M 289.79M 289.06M 289.06M
Retained Earnings 37.75M 17.37M 57.71M 106.83M 161.07M 202.16M 251.18M 321.68M 371.03M 419.57M 463.98M 516.46M 540.56M 579.78M 636.30M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -42,969.00 -19,561.00 -5,843,458.00 13.85M 30.19M 46.58M 46.87M 51.75M -8,210,264.00 14.80M 37.82M
Other Total Stockholders Equity 11.55M 42.45M 71.04M 76.55M 82.37M 303.41M 251.44M 269.62M 287.96M 411.63M 422.75M 423.28M 351.78M 411.66M 365.39M
Total Stockholders Equity 55.30M 104.82M 176.75M 231.38M 291.40M 566.54M 620.26M 716.27M 783.93M 1.12B 1.18B 1.23B 1.19B 1.25B 1.33B
Minority Interest 0.00 0.00 0.00 0.00 2.38M 2.44M 31.29M 7.58M 18.27M 13.71M 11.63M 9.09M 8.82M 12.91M 43.32M
Total Equity 55.30M

+0%

104.82M

+90%

176.75M

+69%

231.38M

+31%

293.78M

+27%

568.98M

+94%

651.55M

+15%

723.84M

+11%

802.20M

+11%

1.13B

+41%

1.19B

+5%

1.24B

+4%

1.20B

-3%

1.26B

+5%

1.37B

+9%

Total Liabilities And Total Equity 112.69M

+0%

160.35M

+42%

268.10M

+67%

297.31M

+11%

353.38M

+19%

620.22M

+76%

863.22M

+39%

1.20B

+39%

1.20B

+0%

1.48B

+23%

1.51B

+3%

1.74B

+15%

1.68B

-3%

1.71B

+1%

1.94B

+14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.99M

+0%

1.66M

-17%

1.99M

+20%

13.88M

+597%

67.63M

+387%

126.52M

+87%

122.36M

-3%

164.81M

+35%

131.34M

-20%

Total Debt 17.90M

+0%

14.35M

-20%

47.79M

+233%

19.00M

-60%

16.10M

-15%

2.63M

-84%

110.61M

+4,103%

166.42M

+50%

147.90M

-11%

123.70M

-16%

139.57M

+13%

322.31M

+131%

318.61M

-1%

251.76M

-21%

288.26M

+14%

Net Debt -795,901.00 -12,255,576.00 -10,110,311.00 -23,782,977.00 -18,423,122.00 -216,035,569.00 -177,203,287.00 -121,557,642.00 43.60M -52,650,605.00 -95,439,261.00 -45,420,766.00 -3,234,540.00 -19,597,709.00 3.05M
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