Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China
· Delayed Price · Currency is CNY 4.080
+0.020 (0.49%)
Apr 25, 2025, 2:45 PM CST
SHE:300256 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 315.4 | 303.95 | 523.27 | 492.49 | 265.72 | 684.33 | Upgrade
|
| Trading Asset Securities | 110.92 | 103.34 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 426.32 | 407.29 | 523.27 | 492.49 | 265.72 | 684.33 | Upgrade
|
| Cash Growth | -21.42% | -22.16% | 6.25% | 85.34% | -61.17% | -34.64% | Upgrade
|
| Accounts Receivable | 169.62 | 190.1 | 228.39 | 335.33 | 252.55 | 1,387 | Upgrade
|
| Other Receivables | 24.16 | 14.09 | 158.89 | 340.38 | 1,464 | 687.39 | Upgrade
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| Receivables | 193.78 | 204.19 | 387.28 | 675.71 | 1,717 | 2,075 | Upgrade
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| Inventory | 131.73 | 142.02 | 140.98 | 196.08 | 56.11 | 868.75 | Upgrade
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| Prepaid Expenses | - | - | 1.05 | 0.31 | 0 | 0.75 | Upgrade
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| Other Current Assets | 102.69 | 117.97 | 45.88 | 63.86 | 17 | 68.62 | Upgrade
|
| Total Current Assets | 854.53 | 871.47 | 1,098 | 1,428 | 2,056 | 3,697 | Upgrade
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| Property, Plant & Equipment | 341.99 | 398.28 | 606.81 | 806.44 | 832.04 | 2,986 | Upgrade
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| Long-Term Investments | 20.07 | 1.07 | 1.12 | 1.01 | 1.03 | 1.07 | Upgrade
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| Goodwill | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Intangible Assets | 215.19 | 218.73 | 233.78 | 246.67 | 54.48 | 164.19 | Upgrade
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| Long-Term Deferred Tax Assets | 13.44 | 15.99 | 157.21 | 141.89 | 221.24 | 92.69 | Upgrade
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| Long-Term Deferred Charges | 59.71 | 62.27 | 49.7 | 48.98 | 61.4 | 314.27 | Upgrade
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| Other Long-Term Assets | 103.67 | 3.74 | 7.92 | 23.88 | 1.23 | 40.77 | Upgrade
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| Total Assets | 1,609 | 1,572 | 2,155 | 2,697 | 3,227 | 7,297 | Upgrade
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| Accounts Payable | 276.04 | 269.51 | 240.31 | 265.71 | 260.76 | 1,525 | Upgrade
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| Accrued Expenses | 24.7 | 24.58 | 108.56 | 101.96 | 36.67 | 516.64 | Upgrade
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| Short-Term Debt | - | - | - | - | 738.14 | 2,608 | Upgrade
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| Current Portion of Long-Term Debt | 12.46 | 12.61 | - | 0.9 | 20.5 | 508.15 | Upgrade
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| Current Portion of Leases | - | - | 14.75 | 21.54 | 0.69 | 427.84 | Upgrade
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| Current Income Taxes Payable | 62.06 | 82.99 | 22.44 | 23.74 | 4.13 | 19.84 | Upgrade
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| Current Unearned Revenue | 22.45 | 16.5 | 16.71 | 9.88 | 0.38 | 118.93 | Upgrade
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| Other Current Liabilities | 277.31 | 421.76 | 223.65 | 190.53 | 1,722 | 1,412 | Upgrade
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| Total Current Liabilities | 675.03 | 827.96 | 626.42 | 614.25 | 2,783 | 7,136 | Upgrade
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| Long-Term Debt | - | - | - | - | 90 | 913.38 | Upgrade
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| Long-Term Leases | 37.04 | 37.27 | 1.45 | 30.16 | 1.24 | 2.48 | Upgrade
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| Long-Term Unearned Revenue | 16.28 | 21.33 | 31.09 | 65.85 | 3.87 | 136.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 16.46 | 20.65 | 25.49 | - | 10.57 | Upgrade
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| Other Long-Term Liabilities | - | - | 19.99 | 17.54 | 28.14 | - | Upgrade
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| Total Liabilities | 745.55 | 903.02 | 699.6 | 753.29 | 2,906 | 8,199 | Upgrade
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| Common Stock | 2,268 | 2,268 | 2,268 | 2,268 | 957.94 | 957.94 | Upgrade
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| Additional Paid-In Capital | 6,682 | 6,480 | 6,669 | 6,710 | 6,312 | 2,234 | Upgrade
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| Retained Earnings | -7,911 | -7,904 | -7,307 | -6,804 | -6,949 | -5,564 | Upgrade
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| Treasury Stock | -117.89 | -117.89 | -118.5 | -175.77 | - | - | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | 0.05 | -0.07 | -0.05 | - | Upgrade
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| Total Common Equity | 921.56 | 727.02 | 1,513 | 1,999 | 321.05 | -2,372 | Upgrade
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| Minority Interest | -58.48 | -58.46 | -57.2 | -54.97 | -0.36 | 1,469 | Upgrade
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| Shareholders' Equity | 863.08 | 668.56 | 1,455 | 1,944 | 320.69 | -902.66 | Upgrade
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| Total Liabilities & Equity | 1,609 | 1,572 | 2,155 | 2,697 | 3,227 | 7,297 | Upgrade
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| Total Debt | 49.51 | 49.88 | 16.2 | 52.6 | 850.57 | 4,460 | Upgrade
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| Net Cash (Debt) | 376.82 | 357.41 | 507.07 | 439.88 | -584.86 | -3,775 | Upgrade
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| Net Cash Growth | -28.84% | -29.52% | 15.27% | - | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.16 | 0.22 | 0.18 | -0.61 | -3.94 | Upgrade
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| Filing Date Shares Outstanding | 2,427 | 2,787 | 2,268 | 2,268 | 957.94 | 957.94 | Upgrade
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| Total Common Shares Outstanding | 2,427 | 2,787 | 2,268 | 2,268 | 957.94 | 957.94 | Upgrade
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| Working Capital | 179.5 | 43.51 | 472.04 | 814.19 | -727.47 | -3,439 | Upgrade
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| Book Value Per Share | 0.38 | 0.26 | 0.67 | 0.88 | 0.34 | -2.48 | Upgrade
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| Tangible Book Value | 706.33 | 508.26 | 1,279 | 1,752 | 266.57 | -2,536 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.18 | 0.56 | 0.77 | 0.28 | -2.65 | Upgrade
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| Buildings | - | - | 222.74 | 222.74 | - | 222.85 | Upgrade
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| Machinery | - | - | 701.65 | 710.12 | - | 3,948 | Upgrade
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| Construction In Progress | - | - | 4.12 | 42.17 | - | 231.32 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.