Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China · Delayed Price · Currency is CNY 10.43
+0.31 (3.06%)
Jul 31, 2026, 3:00 PM CST
SHA:603602 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 282.59 | 410.08 | 315.42 | 278.41 | 388.45 | 505.21 |
Trading Asset Securities | - | - | 5.24 | - | - | - |
Cash & Short-Term Investments | 282.59 | 410.08 | 320.66 | 278.41 | 388.45 | 505.21 |
Cash Growth | 75.18% | 27.88% | 15.17% | -28.33% | -23.11% | 3.97% |
Accounts Receivable | 798 | 857.72 | 938.3 | 493.5 | 325.36 | 247.54 |
Other Receivables | 89.8 | 138.45 | 86.41 | 46.52 | 19.24 | 68.53 |
Receivables | 887.8 | 996.17 | 1,025 | 540.02 | 344.6 | 316.07 |
Inventory | 366.99 | 323.36 | 201.4 | 244.84 | 289.99 | 408.27 |
Prepaid Expenses | - | - | - | 1.46 | 3.04 | 2.16 |
Other Current Assets | 199.24 | 122.95 | 170.29 | 47.68 | 28.05 | 34.59 |
Total Current Assets | 1,737 | 1,853 | 1,717 | 1,112 | 1,054 | 1,266 |
Property, Plant & Equipment | 215.57 | 217.91 | 228.55 | 234.43 | 125.08 | 145.59 |
Long-Term Investments | 89.55 | 90.02 | 105.01 | 130.24 | 118.83 | 117.04 |
Goodwill | 75.44 | 75.44 | 75.41 | - | - | - |
Other Intangible Assets | 14.21 | 14.46 | 13.61 | 10.65 | 9.7 | 9.95 |
Long-Term Accounts Receivable | 56.63 | 63.58 | 45.16 | 47.73 | 10.4 | 9.28 |
Long-Term Deferred Tax Assets | 17.14 | 16.46 | 15.94 | 7.65 | 5.64 | 2.96 |
Long-Term Deferred Charges | 113.92 | 101.15 | 130.47 | 148.44 | 155.44 | 109.84 |
Other Long-Term Assets | 4.82 | 0.29 | - | - | 113.68 | - |
Total Assets | 2,324 | 2,432 | 2,331 | 1,692 | 1,593 | 1,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 424.3 | 424.34 | 498.27 | 453.02 | 424.14 | 456.18 |
Accrued Expenses | 3.75 | 25.61 | 26.05 | 21.71 | 19.4 | 17.41 |
Short-Term Debt | 860.74 | 968.1 | 625.9 | - | - | 58.12 |
Current Portion of Leases | 0.7 | 1.09 | 3.6 | 0.82 | 1.36 | 4.87 |
Current Income Taxes Payable | 6.48 | 1.89 | 6.06 | 0.09 | 0.02 | 0.03 |
Current Unearned Revenue | 53.78 | 34.5 | 47.63 | 51.2 | 64.78 | 87.95 |
Other Current Liabilities | 43.1 | 57.92 | 55.76 | 53.38 | 34.61 | 18.09 |
Total Current Liabilities | 1,393 | 1,513 | 1,263 | 580.22 | 544.32 | 642.67 |
Long-Term Debt | - | - | - | 297.79 | 284.77 | 271.13 |
Long-Term Leases | 10.09 | 9.63 | 8.87 | 9.97 | 9.9 | 9.87 |
Long-Term Unearned Revenue | 3.82 | 3.85 | 4 | 2.07 | 2.14 | 2.16 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.36 | 0.4 | - | 1.85 | - |
Total Liabilities | 1,407 | 1,527 | 1,277 | 890.05 | 842.98 | 925.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 231.06 | 231.06 | 229.25 | 205.74 | 203.85 | 203.85 |
Additional Paid-In Capital | 490.96 | 490.57 | 468.61 | 143.87 | 121.84 | 121.36 |
Retained Earnings | 270.2 | 265.24 | 443.84 | 436.9 | 414.24 | 398.82 |
Treasury Stock | -80.09 | -80.09 | -80.09 | - | - | - |
Comprehensive Income & Other | -21.03 | -21.03 | -21.03 | 15.31 | 15.31 | 15.31 |
Total Common Equity | 891.11 | 885.74 | 1,041 | 801.81 | 755.24 | 739.33 |
Minority Interest | 25.67 | 18.83 | 14.12 | -0.31 | -5.31 | -4.19 |
Shareholders' Equity | 916.77 | 904.58 | 1,055 | 801.51 | 749.93 | 735.14 |
Total Liabilities & Equity | 2,324 | 2,432 | 2,331 | 1,692 | 1,593 | 1,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 871.52 | 978.81 | 638.38 | 308.58 | 296.03 | 344 |
Net Cash (Debt) | -588.93 | -568.73 | -317.72 | -30.17 | 92.42 | 161.21 |
Net Cash Growth | - | - | - | - | -42.68% | -2.07% |
Net Cash Per Share | -2.64 | -2.55 | -1.52 | -0.15 | 0.46 | 0.82 |
Filing Date Shares Outstanding | 224.13 | 224.13 | 222.32 | 205.74 | 203.85 | 203.85 |
Total Common Shares Outstanding | 224.13 | 224.13 | 222.32 | 205.74 | 203.85 | 203.85 |
Working Capital | 343.79 | 339.11 | 453.8 | 532.2 | 509.82 | 623.63 |
Book Value Per Share | 3.98 | 3.95 | 4.68 | 3.90 | 3.70 | 3.63 |
Tangible Book Value | 801.46 | 795.85 | 951.55 | 791.17 | 745.54 | 729.38 |
Tangible Book Value Per Share | 3.58 | 3.55 | 4.28 | 3.85 | 3.66 | 3.58 |
Buildings | - | 225.12 | 225.73 | 220.48 | 94.38 | - |
Machinery | - | 42.97 | 42.96 | 46.42 | 43.07 | 31.01 |
Construction In Progress | - | - | 1.05 | 1.14 | 6.71 | 126.91 |