FinTech Chain Limited (ASX:FTC)

Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Jun 26, 2025, 4:10 PM AEST

FinTech Chain Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
12.762.821.619.016.31
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Cash & Short-Term Investments
12.762.821.619.016.31
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Cash Growth
352.12%75.52%-82.15%42.77%66.44%
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Accounts Receivable
20.8411.621.6327.9418.69
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Other Receivables
-1.695.998.737.95
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Receivables
20.8413.2927.6236.6726.64
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Inventory
0.40.380.630.820.77
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Other Current Assets
-2.371.311.941.92
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Total Current Assets
34.0118.8731.1648.4435.64
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Property, Plant & Equipment
2.493.120.911.942.99
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Other Intangible Assets
0.010.020.040.010.07
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Total Assets
36.522.0132.150.3938.69
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Accounts Payable
15.754.535.6616.713.93
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Accrued Expenses
-0.981.481.71.5
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Short-Term Debt
32.5315.862.73-2.27
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Current Portion of Long-Term Debt
--17.948.66.21
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Current Portion of Leases
0.521.180.031.351.18
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Current Unearned Revenue
3.182.631.061.791.29
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Other Current Liabilities
-6.5810.0710.938.97
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Total Current Liabilities
51.9831.7538.9841.0725.36
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Long-Term Debt
-0.88-11.0315.51
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Long-Term Leases
1.331.38-0.031.38
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Total Liabilities
53.3134.0138.9852.1442.26
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Common Stock
87.1987.1987.1987.1987.19
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Retained Earnings
-100.85-96.34-91.62-89.62-91.9
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Comprehensive Income & Other
---2.692.73
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Total Common Equity
-13.66-9.15-4.430.26-1.98
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Minority Interest
-3.15-2.86-2.45-2.01-1.58
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Shareholders' Equity
-16.81-12.01-6.88-1.75-3.56
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Total Liabilities & Equity
36.522.0132.150.3938.69
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Total Debt
34.3819.320.7121.0226.56
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Net Cash (Debt)
-21.62-16.48-19.1-12.01-20.25
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Net Cash Per Share
-0.03-0.03-0.03-0.02-0.03
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Filing Date Shares Outstanding
650.77650.77650.77650.77650.77
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Total Common Shares Outstanding
650.77650.77650.77650.77650.77
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Working Capital
-17.97-12.88-7.827.3710.28
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Book Value Per Share
-0.02-0.01-0.010.00-0.00
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Tangible Book Value
-13.66-9.17-4.470.26-2.05
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Tangible Book Value Per Share
-0.02-0.01-0.010.00-0.00
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Machinery
-6.856.6112.4312.19
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Leasehold Improvements
-0.090.090.090.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.