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