Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China
· Delayed Price · Currency is CNY 15.08
-0.36 (-2.33%)
Apr 24, 2025, 2:45 PM CST
SHA:603602 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 293.29 | 278.41 | 388.45 | 505.21 | 485.92 | 299.95 | Upgrade
|
| Cash & Short-Term Investments | 293.31 | 278.41 | 388.45 | 505.21 | 485.92 | 299.95 | Upgrade
|
| Cash Growth | 19.96% | -28.33% | -23.11% | 3.97% | 62.00% | -5.97% | Upgrade
|
| Accounts Receivable | 831.97 | 493.5 | 325.36 | 247.54 | 364.11 | 330.71 | Upgrade
|
| Other Receivables | 71.28 | 46.52 | 19.24 | 68.53 | 154.41 | 39.07 | Upgrade
|
| Receivables | 903.25 | 540.02 | 344.6 | 316.07 | 518.52 | 369.78 | Upgrade
|
| Inventory | 204.45 | 244.84 | 289.99 | 408.27 | 319.72 | 352.65 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 3.04 | 2.16 | 0.38 | 0 | Upgrade
|
| Other Current Assets | 115.11 | 47.68 | 28.05 | 34.59 | 32.23 | 36.14 | Upgrade
|
| Total Current Assets | 1,516 | 1,112 | 1,054 | 1,266 | 1,357 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 232.12 | 234.43 | 125.08 | 145.59 | 83.8 | 38.51 | Upgrade
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| Long-Term Investments | 130.18 | 130.24 | 118.83 | 117.04 | 65.62 | 65.85 | Upgrade
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| Other Intangible Assets | 13.88 | 10.65 | 9.7 | 9.95 | 10.22 | 10.71 | Upgrade
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| Long-Term Accounts Receivable | 54.24 | 47.73 | 10.4 | 9.28 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.53 | 7.65 | 5.64 | 2.96 | 3.54 | 2.69 | Upgrade
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| Long-Term Deferred Charges | 130.34 | 148.44 | 155.44 | 109.84 | 57 | 34 | Upgrade
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| Other Long-Term Assets | - | - | 113.68 | - | - | - | Upgrade
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| Total Assets | 2,163 | 1,692 | 1,593 | 1,661 | 1,577 | 1,210 | Upgrade
|
| Accounts Payable | 579.45 | 453.02 | 424.14 | 456.18 | 475.47 | 373.73 | Upgrade
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| Accrued Expenses | 2.23 | 21.71 | 19.4 | 17.41 | 6.59 | 18.33 | Upgrade
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| Short-Term Debt | 399.3 | - | - | 58.12 | 63.53 | 73.22 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.82 | 1.36 | 4.87 | - | - | Upgrade
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| Current Income Taxes Payable | 4.25 | 0.09 | 0.02 | 0.03 | - | 1.66 | Upgrade
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| Current Unearned Revenue | 57.54 | 51.2 | 64.78 | 87.95 | 32.55 | 26.15 | Upgrade
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| Other Current Liabilities | 49.21 | 53.38 | 34.61 | 18.09 | 13.51 | 6.64 | Upgrade
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| Total Current Liabilities | 1,092 | 580.22 | 544.32 | 642.67 | 591.64 | 499.73 | Upgrade
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| Long-Term Debt | 305.58 | 297.79 | 284.77 | 271.13 | 257.77 | - | Upgrade
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| Long-Term Leases | 12.4 | 9.97 | 9.9 | 9.87 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.03 | 2.07 | 2.14 | 2.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.85 | - | - | - | Upgrade
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| Total Liabilities | 1,412 | 890.05 | 842.98 | 925.82 | 849.41 | 499.73 | Upgrade
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| Common Stock | 205.74 | 205.74 | 203.85 | 203.85 | 203.84 | 156.8 | Upgrade
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| Additional Paid-In Capital | 146.33 | 143.87 | 121.84 | 121.36 | 121.28 | 168.57 | Upgrade
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| Retained Earnings | 446.16 | 436.9 | 414.24 | 398.82 | 388.02 | 381.83 | Upgrade
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| Comprehensive Income & Other | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -4.15 | Upgrade
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| Total Common Equity | 733.45 | 801.81 | 755.24 | 739.33 | 728.46 | 703.05 | Upgrade
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| Minority Interest | 17.6 | -0.31 | -5.31 | -4.19 | -0.94 | 7.5 | Upgrade
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| Shareholders' Equity | 751.05 | 801.51 | 749.93 | 735.14 | 727.53 | 710.54 | Upgrade
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| Total Liabilities & Equity | 2,163 | 1,692 | 1,593 | 1,661 | 1,577 | 1,210 | Upgrade
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| Total Debt | 717.64 | 308.58 | 296.03 | 344 | 321.3 | 73.22 | Upgrade
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| Net Cash (Debt) | -424.33 | -30.17 | 92.42 | 161.21 | 164.62 | 226.73 | Upgrade
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| Net Cash Growth | - | - | -42.68% | -2.07% | -27.39% | -24.17% | Upgrade
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| Net Cash Per Share | -2.22 | -0.15 | 0.46 | 0.82 | 0.79 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 198.81 | 205.74 | 203.85 | 203.85 | 203.84 | 203.84 | Upgrade
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| Total Common Shares Outstanding | 198.81 | 205.74 | 203.85 | 203.85 | 203.84 | 203.84 | Upgrade
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| Working Capital | 423.78 | 532.2 | 509.82 | 623.63 | 765.12 | 558.79 | Upgrade
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| Book Value Per Share | 3.69 | 3.90 | 3.70 | 3.63 | 3.57 | 3.45 | Upgrade
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| Tangible Book Value | 645.57 | 791.17 | 745.54 | 729.38 | 718.24 | 692.34 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.85 | 3.66 | 3.58 | 3.52 | 3.40 | Upgrade
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| Buildings | - | 220.48 | 94.38 | - | - | - | Upgrade
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| Machinery | - | 46.42 | 43.07 | 31.01 | 29.71 | 34.53 | Upgrade
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| Construction In Progress | - | 1.14 | 6.71 | 126.91 | 69.9 | 19.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.