FinTech Chain Limited (ASX:FTC)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jul 16, 2025, 9:59 AM 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 |
Cash & Short-Term Investments | 12.76 | 2.82 | 1.61 | 9.01 | 6.31 | Upgrade |
Cash Growth | 352.12% | 75.52% | -82.15% | 42.77% | 66.44% | Upgrade |
Accounts Receivable | 17.81 | 11.6 | 21.63 | 27.94 | 18.69 | Upgrade |
Other Receivables | 1.12 | 1.69 | 5.99 | 8.73 | 7.95 | Upgrade |
Receivables | 18.94 | 13.29 | 27.62 | 36.67 | 26.64 | Upgrade |
Inventory | 0.4 | 0.38 | 0.63 | 0.82 | 0.77 | Upgrade |
Other Current Assets | 1.85 | 2.37 | 1.31 | 1.94 | 1.92 | Upgrade |
Total Current Assets | 33.95 | 18.87 | 31.16 | 48.44 | 35.64 | Upgrade |
Property, Plant & Equipment | 2.49 | 3.12 | 0.91 | 1.94 | 2.99 | Upgrade |
Other Intangible Assets | 0 | 0.02 | 0.04 | 0.01 | 0.07 | Upgrade |
Total Assets | 36.45 | 22.01 | 32.1 | 50.39 | 38.69 | Upgrade |
Accounts Payable | 5.38 | 4.53 | 5.66 | 16.71 | 3.93 | Upgrade |
Accrued Expenses | 1.19 | 0.98 | 1.48 | 1.7 | 1.5 | Upgrade |
Short-Term Debt | 32.53 | 15.86 | 2.73 | - | 2.27 | Upgrade |
Current Portion of Long-Term Debt | - | - | 17.94 | 8.6 | 6.21 | Upgrade |
Current Portion of Leases | 0.52 | 1.18 | 0.03 | 1.35 | 1.18 | Upgrade |
Current Unearned Revenue | 3.18 | 2.63 | 1.06 | 1.79 | 1.29 | Upgrade |
Other Current Liabilities | 10.84 | 6.58 | 10.07 | 10.93 | 8.97 | Upgrade |
Total Current Liabilities | 53.64 | 31.75 | 38.98 | 41.07 | 25.36 | Upgrade |
Long-Term Debt | - | 0.88 | - | 11.03 | 15.51 | Upgrade |
Long-Term Leases | 1.33 | 1.38 | - | 0.03 | 1.38 | Upgrade |
Total Liabilities | 54.97 | 34.01 | 38.98 | 52.14 | 42.26 | Upgrade |
Common Stock | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | Upgrade |
Retained Earnings | -102.56 | -96.34 | -91.62 | -89.62 | -91.9 | Upgrade |
Comprehensive Income & Other | - | - | - | 2.69 | 2.73 | Upgrade |
Total Common Equity | -15.37 | -9.15 | -4.43 | 0.26 | -1.98 | Upgrade |
Minority Interest | -3.15 | -2.86 | -2.45 | -2.01 | -1.58 | Upgrade |
Shareholders' Equity | -18.52 | -12.01 | -6.88 | -1.75 | -3.56 | Upgrade |
Total Liabilities & Equity | 36.45 | 22.01 | 32.1 | 50.39 | 38.69 | Upgrade |
Total Debt | 34.38 | 19.3 | 20.71 | 21.02 | 26.56 | Upgrade |
Net Cash (Debt) | -21.62 | -16.48 | -19.1 | -12.01 | -20.25 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 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 | Upgrade |
Working Capital | -19.68 | -12.88 | -7.82 | 7.37 | 10.28 | Upgrade |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade |
Tangible Book Value | -15.37 | -9.17 | -4.47 | 0.26 | -2.05 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade |
Machinery | 6.97 | 6.85 | 6.61 | 12.43 | 12.19 | Upgrade |
Leasehold Improvements | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.