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