Forest Packaging Group Co.,Ltd. Price (605500.SS)

Stock Price

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High: Year High

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Shares Outstanding

414,112,690

(0.9548)%

Balance Sheet Summary

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

Forest Packaging Group Co.,Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 152.42M 132.79M 83.84M 37.54M 867.99M 230.52M 426.87M 495.30M
Short Term Investments -7,243,066.29 -4,996,014.86 -4,643,776.86 -4,311,538.86 -4,073,203.26 351.12M 137.00M 85.00M
Net Receivables 284.42M 419.38M 351.51M 332.66M 376.91M 466.97M 450.58M 520.38M
Inventory 81.05M 108.39M 136.15M 119.54M 169.22M 306.71M 251.62M 194.62M
Other Current Assets 9.12M 20.79M 34.35M 27.82M 35.08M 91.61M 160.02M 78.59M
Total Current Assets 527.01M 681.36M 605.85M 517.55M 1.45B 1.45B 1.30B 1.37B
Non Current Assets
Property, Plant, and Equipment, Net 677.79M 723.19M 764.01M 798.74M 791.44M 933.83M 1.02B 1.54B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 95.90M 96.30M 163.92M 158.67M 159.24M 201.79M 283.83M 284.18M
Long Term Investments 12.49M 10.25M 4.89M 6.36M 6.12M -349,073,985.92 4.78M 4.53M
Tax Assets 10.74M 11.50M 12.46M 17.35M 15.82M 22.09M 18.00M 19.59M
Other Non-Current Assets 3.79M 5.83M 16.96M 6.93M 57.64M 454.98M 125.56M 20.63M
Total Non-Current Assets 800.72M 847.07M 962.24M 988.05M 1.03B 1.26B 1.45B 1.86B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00
Total Assets 1.33B

+0%

1.53B

+15%

1.57B

+3%

1.51B

-4%

2.48B

+65%

2.71B

+9%

2.75B

+1%

3.24B

+18%

Liabilities
Current Liabilities
Account Payables 278.84M 211.51M 143.71M 131.66M 149.25M 178.90M 106.51M 128.49M
Short Term Debt 487.97M 540.12M 452.42M 274.46M 107.15M 0.00 0.00 0.00
Tax Payables 33.27M 67.88M 32.57M 25.48M 45.08M 52.00M 30.64M 1.26M
Deferred Revenue 63.95M 102.54M 32.57M 56.46M 104.61M 28.96M 21.30M 0.00
Other Current Liabilities 40.85M 53.55M 70.25M 32.30M -41,639,783.00 75.84M 64.23M 265.23M
Total Current Liabilities 840.93M 873.05M 731.51M 467.54M 364.45M 306.73M 201.38M 394.98M
Non Current Liabilities
Long Term Debt 29.56M 3.01M 0.00 0.00 0.00 0.00 0.00 125.29M
Deferred Revenue Non Current 7.63M 8.96M 11.23M 15.52M 13.77M 12.13M 27.10M 0.00
Deferred Tax Liabilities Non-Current 2.37M 4.79M 13.53M 20.38M 25.16M 28.57M 26.38M 23.25M
Other Non-Current Liabilities 0.00 1.00 1.00 1.00 0.00 1.00 1.00 23.61M
Total Non-Current Liabilities 39.56M 16.77M 24.76M 35.90M 38.93M 40.70M 53.48M 172.14M
Other Liabilities 1.00 0.00 0.00 0.00 1.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 8.33M 0.00 0.00 0.00 873.07k
Total Liabilities 880.49M

+0%

889.82M

+1%

756.27M

-15%

503.44M

-33%

403.38M

-20%

347.43M

-14%

254.86M

-27%

567.13M

+123%

Equity
Preferred Stock 1.00 0.45 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 141.00M 150.00M 150.00M 150.00M 200.00M 200.00M 296.00M 414.40M
Retained Earnings 194.34M 250.89M 414.12M 576.14M 754.02M 956.81M 1.00B 1.10B
Accumulated Other Comprehensive Income Loss 0.00 237.73M 247.70M 40.43M 27.44M 36.46M 44.80M 57.46M
Other Total Stockholders Equity 111.89M 237.73M 247.70M 235.59M 1.09B 1.13B 998.90M 879.82M
Total Stockholders Equity 447.23M 638.61M 811.82M 1.00B 2.08B 2.29B 2.34B 2.45B
Minority Interest 0.00 0.00 0.00 0.00 0.00 77.83M 155.87M 216.31M
Total Equity 447.23M

+0%

638.61M

+43%

811.82M

+27%

1.00B

+23%

2.08B

+107%

2.37B

+14%

2.50B

+6%

2.67B

+7%

Total Liabilities And Total Equity 1.33B

+0%

1.53B

+15%

1.57B

+3%

1.51B

-4%

2.48B

+65%

2.71B

+9%

2.75B

+1%

3.24B

+18%

Additional Metrics
Total Investments 5.25M

+0%

5.25M

+0%

250.00k

-95%

2.04M

+717%

2.04M

+0%

2.04M

+0%

2.04M

+0%

89.53M

+4,281%

Total Debt 517.52M

+0%

553.61M

+7%

454.79M

-18%

266.13M

-41%

107.15M

-60%

35.28M

-67%

5.37M

-85%

125.29M

+2,233%

Net Debt 365.10M 420.81M 370.95M 228.59M -760,845,175.00 -195,245,221.00 -421,496,319.00 -370,009,289.83
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