Fullink Technology Co.,Ltd (SHE:301067)
China
· Delayed Price · Currency is CNY 29.96
+0.09 (0.30%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301067 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 | 97.33 | 109.97 | 91.22 | 235.56 | 370.17 | 76.58 | Upgrade
|
| Short-Term Investments | 10.93 | 10.85 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 9.98 | 9.93 | 10.08 | 37.58 | 200.38 | - | Upgrade
|
| Cash & Short-Term Investments | 118.23 | 130.74 | 101.3 | 273.14 | 570.55 | 76.58 | Upgrade
|
| Cash Growth | -12.25% | 29.06% | -62.91% | -52.13% | 645.05% | 35.63% | Upgrade
|
| Accounts Receivable | 157.65 | 242.72 | 188.34 | 157.23 | 156.45 | 143.32 | Upgrade
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| Other Receivables | 34.5 | 18.13 | 9.64 | 5.51 | 11.5 | 9.33 | Upgrade
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| Receivables | 192.15 | 260.86 | 197.98 | 162.74 | 167.95 | 152.65 | Upgrade
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| Inventory | 173.81 | 206.93 | 159.8 | 133.1 | 124.12 | 80.43 | Upgrade
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| Other Current Assets | 41.79 | 44.57 | 55.42 | 30.01 | 5.41 | 4.68 | Upgrade
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| Total Current Assets | 525.98 | 643.1 | 514.51 | 598.99 | 868.03 | 314.35 | Upgrade
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| Property, Plant & Equipment | 365.95 | 389.75 | 487.19 | 379.19 | 120.11 | 35.56 | Upgrade
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| Long-Term Investments | 20 | 20 | 40.92 | - | - | - | Upgrade
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| Goodwill | - | 40.36 | 40.36 | - | - | - | Upgrade
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| Other Intangible Assets | 87.17 | 87.32 | 82.4 | 84.96 | 78.39 | 13.74 | Upgrade
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| Long-Term Deferred Tax Assets | 2.97 | 3.65 | 2.81 | 1.73 | 1.28 | 1.08 | Upgrade
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| Long-Term Deferred Charges | 23.56 | 26.26 | 25.11 | 6.36 | 7.22 | 8.34 | Upgrade
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| Other Long-Term Assets | 138.57 | 148.87 | 41.17 | 13.15 | 0.75 | 0.76 | Upgrade
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| Total Assets | 1,164 | 1,359 | 1,234 | 1,084 | 1,076 | 373.83 | Upgrade
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| Accounts Payable | 141.3 | 256.49 | 207.68 | 148.97 | 147.01 | 128.38 | Upgrade
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| Accrued Expenses | 13.87 | 27.73 | 20.37 | 18.32 | 16.06 | 10.74 | Upgrade
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| Short-Term Debt | 108.51 | 153.54 | 63.65 | 35.39 | 39.54 | 37.09 | Upgrade
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| Current Portion of Long-Term Debt | 4.53 | 5.55 | 0.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.91 | 10.25 | 6.85 | 8.49 | - | Upgrade
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| Current Income Taxes Payable | 3.32 | 1.23 | - | 1.37 | 2.79 | 3.18 | Upgrade
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| Current Unearned Revenue | 6.2 | 8.53 | 6.84 | 6.46 | 15.58 | 6.28 | Upgrade
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| Other Current Liabilities | 4.41 | 3.16 | 1.23 | 1.24 | 1.17 | 1.46 | Upgrade
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| Total Current Liabilities | 282.14 | 458.15 | 310.04 | 218.59 | 230.64 | 187.13 | Upgrade
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| Long-Term Debt | 38.38 | 38.38 | 42.51 | - | - | - | Upgrade
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| Long-Term Leases | 4.28 | 8.93 | 15.47 | 15.94 | 22.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | 0.02 | Upgrade
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| Total Liabilities | 324.8 | 505.46 | 368.03 | 234.54 | 252.97 | 187.14 | Upgrade
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| Common Stock | 97.24 | 97.24 | 97.24 | 54.02 | 54.02 | 40.51 | Upgrade
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| Additional Paid-In Capital | 557.06 | 557.06 | 557.06 | 608.43 | 600.28 | 31.16 | Upgrade
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| Retained Earnings | 205.47 | 200.51 | 197.29 | 187.4 | 168.52 | 115.02 | Upgrade
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| Treasury Stock | -20.2 | -10.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.33 | 0.66 | - | - | - | Upgrade
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| Total Common Equity | 839.24 | 843.64 | 852.24 | 849.84 | 822.82 | 186.69 | Upgrade
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| Minority Interest | 0.16 | 10.2 | 14.2 | - | - | - | Upgrade
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| Shareholders' Equity | 839.41 | 853.84 | 866.44 | 849.84 | 822.82 | 186.69 | Upgrade
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| Total Liabilities & Equity | 1,164 | 1,359 | 1,234 | 1,084 | 1,076 | 373.83 | Upgrade
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| Total Debt | 155.69 | 208.31 | 131.92 | 58.18 | 70.36 | 37.09 | Upgrade
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| Net Cash (Debt) | -37.46 | -77.57 | -30.61 | 214.96 | 500.19 | 39.49 | Upgrade
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| Net Cash Growth | - | - | - | -57.02% | 1166.79% | 108.55% | Upgrade
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| Net Cash Per Share | -0.37 | -0.77 | -0.31 | 2.18 | 6.34 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 96.35 | 96.35 | 96.81 | 97.24 | 97.24 | 72.92 | Upgrade
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| Total Common Shares Outstanding | 96.35 | 96.35 | 97.24 | 97.24 | 97.24 | 72.92 | Upgrade
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| Working Capital | 243.84 | 184.95 | 204.46 | 380.4 | 637.4 | 127.22 | Upgrade
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| Book Value Per Share | 8.71 | 8.76 | 8.76 | 8.74 | 8.46 | 2.56 | Upgrade
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| Tangible Book Value | 752.07 | 715.95 | 729.47 | 764.89 | 744.42 | 172.95 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.43 | 7.50 | 7.87 | 7.66 | 2.37 | Upgrade
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| Buildings | - | 293.52 | 293.52 | 124.29 | - | - | Upgrade
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| Machinery | - | 167.6 | 144.62 | 97.7 | 69.65 | - | Upgrade
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| Construction In Progress | - | - | 79.38 | 172.97 | 49.32 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.