FinTech Chain Limited (ASX:FTC)
0.0030
0.00 (0.00%)
Jun 26, 2025, 4:10 PM AEST
FinTech Chain Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 12.76 | 2.82 | 1.61 | 9.01 | 6.31 | Upgrade
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Cash & Short-Term Investments | 12.76 | 2.82 | 1.61 | 9.01 | 6.31 | Upgrade
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Cash Growth | 352.12% | 75.52% | -82.15% | 42.77% | 66.44% | Upgrade
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Accounts Receivable | 20.84 | 11.6 | 21.63 | 27.94 | 18.69 | Upgrade
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Other Receivables | - | 1.69 | 5.99 | 8.73 | 7.95 | Upgrade
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Receivables | 20.84 | 13.29 | 27.62 | 36.67 | 26.64 | Upgrade
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Inventory | 0.4 | 0.38 | 0.63 | 0.82 | 0.77 | Upgrade
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Other Current Assets | - | 2.37 | 1.31 | 1.94 | 1.92 | Upgrade
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Total Current Assets | 34.01 | 18.87 | 31.16 | 48.44 | 35.64 | Upgrade
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Property, Plant & Equipment | 2.49 | 3.12 | 0.91 | 1.94 | 2.99 | Upgrade
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Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.01 | 0.07 | Upgrade
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Total Assets | 36.5 | 22.01 | 32.1 | 50.39 | 38.69 | Upgrade
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Accounts Payable | 15.75 | 4.53 | 5.66 | 16.71 | 3.93 | Upgrade
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Accrued Expenses | - | 0.98 | 1.48 | 1.7 | 1.5 | Upgrade
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Short-Term Debt | 32.53 | 15.86 | 2.73 | - | 2.27 | Upgrade
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Current Portion of Long-Term Debt | - | - | 17.94 | 8.6 | 6.21 | Upgrade
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Current Portion of Leases | 0.52 | 1.18 | 0.03 | 1.35 | 1.18 | Upgrade
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Current Unearned Revenue | 3.18 | 2.63 | 1.06 | 1.79 | 1.29 | Upgrade
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Other Current Liabilities | - | 6.58 | 10.07 | 10.93 | 8.97 | Upgrade
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Total Current Liabilities | 51.98 | 31.75 | 38.98 | 41.07 | 25.36 | Upgrade
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Long-Term Debt | - | 0.88 | - | 11.03 | 15.51 | Upgrade
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Long-Term Leases | 1.33 | 1.38 | - | 0.03 | 1.38 | Upgrade
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Total Liabilities | 53.31 | 34.01 | 38.98 | 52.14 | 42.26 | Upgrade
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Common Stock | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | Upgrade
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Retained Earnings | -100.85 | -96.34 | -91.62 | -89.62 | -91.9 | Upgrade
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Comprehensive Income & Other | - | - | - | 2.69 | 2.73 | Upgrade
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Total Common Equity | -13.66 | -9.15 | -4.43 | 0.26 | -1.98 | Upgrade
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Minority Interest | -3.15 | -2.86 | -2.45 | -2.01 | -1.58 | Upgrade
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Shareholders' Equity | -16.81 | -12.01 | -6.88 | -1.75 | -3.56 | Upgrade
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Total Liabilities & Equity | 36.5 | 22.01 | 32.1 | 50.39 | 38.69 | Upgrade
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Total Debt | 34.38 | 19.3 | 20.71 | 21.02 | 26.56 | Upgrade
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Net Cash (Debt) | -21.62 | -16.48 | -19.1 | -12.01 | -20.25 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | Upgrade
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Total Common Shares Outstanding | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | Upgrade
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Working Capital | -17.97 | -12.88 | -7.82 | 7.37 | 10.28 | Upgrade
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Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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Tangible Book Value | -13.66 | -9.17 | -4.47 | 0.26 | -2.05 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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Machinery | - | 6.85 | 6.61 | 12.43 | 12.19 | Upgrade
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Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.