FinTech Chain Limited (ASX:FTC)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 28, 2025, 10:02 AM AEST
FinTech Chain Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.79 | 2.82 | 1.61 | 9.01 | 6.31 | 3.79 | Upgrade
|
| Cash & Short-Term Investments | 2.79 | 2.82 | 1.61 | 9.01 | 6.31 | 3.79 | Upgrade
|
| Cash Growth | -52.69% | 75.52% | -82.15% | 42.77% | 66.44% | 65.61% | Upgrade
|
| Accounts Receivable | 13.08 | 11.6 | 21.63 | 27.94 | 18.69 | 15.08 | Upgrade
|
| Other Receivables | 1.49 | 1.69 | 5.99 | 8.73 | 7.95 | 5.57 | Upgrade
|
| Receivables | 14.57 | 13.29 | 27.62 | 36.67 | 26.64 | 20.65 | Upgrade
|
| Inventory | 0.53 | 0.38 | 0.63 | 0.82 | 0.77 | 0.54 | Upgrade
|
| Other Current Assets | 4.38 | 2.37 | 1.31 | 1.94 | 1.92 | 1.68 | Upgrade
|
| Total Current Assets | 22.27 | 18.87 | 31.16 | 48.44 | 35.64 | 26.67 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 3.12 | 0.91 | 1.94 | 2.99 | 0.85 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.01 | 0.07 | 0.18 | Upgrade
|
| Total Assets | 24.71 | 22.01 | 32.1 | 50.39 | 38.69 | 27.7 | Upgrade
|
| Accounts Payable | 8.92 | 4.53 | 5.66 | 16.71 | 3.93 | 3.11 | Upgrade
|
| Accrued Expenses | 1 | 0.98 | 1.48 | 1.7 | 1.5 | 0.2 | Upgrade
|
| Short-Term Debt | 23.86 | 15.86 | 2.73 | - | 2.27 | 2.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.94 | 8.6 | 6.21 | 12.24 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.18 | 0.03 | 1.35 | 1.18 | - | Upgrade
|
| Current Unearned Revenue | 2.5 | 2.63 | 1.06 | 1.79 | 1.29 | 3.51 | Upgrade
|
| Other Current Liabilities | 8.78 | 6.58 | 10.07 | 10.93 | 8.97 | 10.3 | Upgrade
|
| Total Current Liabilities | 46.32 | 31.75 | 38.98 | 41.07 | 25.36 | 31.65 | Upgrade
|
| Long-Term Debt | 0.88 | 0.88 | - | 11.03 | 15.51 | 10.69 | Upgrade
|
| Long-Term Leases | 0.72 | 1.38 | - | 0.03 | 1.38 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 47.91 | 34.01 | 38.98 | 52.14 | 42.26 | 42.37 | Upgrade
|
| Common Stock | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | Upgrade
|
| Retained Earnings | -107.34 | -96.34 | -91.62 | -89.62 | -91.9 | -103.13 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2.69 | 2.73 | 2.44 | Upgrade
|
| Total Common Equity | -20.15 | -9.15 | -4.43 | 0.26 | -1.98 | -13.5 | Upgrade
|
| Minority Interest | -3.05 | -2.86 | -2.45 | -2.01 | -1.58 | -1.17 | Upgrade
|
| Shareholders' Equity | -23.2 | -12.01 | -6.88 | -1.75 | -3.56 | -14.67 | Upgrade
|
| Total Liabilities & Equity | 24.71 | 22.01 | 32.1 | 50.39 | 38.69 | 27.7 | Upgrade
|
| Total Debt | 26.72 | 19.3 | 20.71 | 21.02 | 26.56 | 25.23 | Upgrade
|
| Net Cash (Debt) | -23.93 | -16.48 | -19.1 | -12.01 | -20.25 | -21.44 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | Upgrade
|
| Total Common Shares Outstanding | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | 650.77 | Upgrade
|
| Working Capital | -24.05 | -12.88 | -7.82 | 7.37 | 10.28 | -4.98 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 | Upgrade
|
| Tangible Book Value | -20.17 | -9.17 | -4.47 | 0.26 | -2.05 | -13.68 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.00 | -0.00 | -0.02 | Upgrade
|
| Machinery | - | 6.85 | 6.61 | 12.43 | 12.19 | 12.07 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | 1.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.