Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
China flag China · Delayed Price · Currency is CNY
24.49
+0.21 (0.86%)
At close: Jul 8, 2025, 2:57 PM CST

SHE:301313 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
182.85250.09332.6555.36165.54197.45
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Trading Asset Securities
107.2810.1171.83---
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Cash & Short-Term Investments
290.13260.19504.43555.36165.54197.45
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Cash Growth
-33.82%-48.42%-9.17%235.49%-16.16%6.92%
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Accounts Receivable
403.13420.26527.31501.1431.31294.22
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Other Receivables
15.2812.3512.2211.8612.218.32
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Receivables
418.4432.62539.53512.96443.51312.54
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Inventory
92.92121.6252.5129.0540.1872.41
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Prepaid Expenses
-----9.23
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Other Current Assets
29.3118.775.4834.8561.77
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Total Current Assets
830.76833.21,1021,100654.07653.41
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Property, Plant & Equipment
257.1248.82149.69114.33105.7636.96
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Goodwill
51.651.61.61.913.093.09
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Other Intangible Assets
169.54170.95167.522.863.773.74
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Long-Term Accounts Receivable
-21.0527.3625.0326.17-
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Long-Term Deferred Tax Assets
49.4948.2639.6534.5522.217.51
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Long-Term Deferred Charges
11.7512.666.466.6511.525.25
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Other Long-Term Assets
25.82.974.09173.01-54.46
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Total Assets
1,3961,3901,4981,459826.57774.41
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Accounts Payable
320.69331.28341.11284.39220.78201.31
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Accrued Expenses
24.2641.5636.7634.3338.0528.77
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Short-Term Debt
55.7655.718.1522.8311.8318.99
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Current Portion of Leases
7.938.47.637.785.13-
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Current Income Taxes Payable
0.462.096.047.319.8416.1
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Current Unearned Revenue
38.9741.315.394.4327.1-
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Other Current Liabilities
95.8381.2944.0233.7430.4896.68
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Total Current Liabilities
543.9561.65449.1394.81343.2361.85
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Long-Term Debt
52.415.61----
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Long-Term Leases
7.38.8815.0921.5913.39-
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Long-Term Unearned Revenue
---0.091.171.25
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Long-Term Deferred Tax Liabilities
3.984.12.623.61--
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Other Long-Term Liabilities
-----0.33
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Total Liabilities
607.59580.24466.81420.1357.76363.43
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Common Stock
104.69104.69102.33102.3376.7576.75
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Additional Paid-In Capital
753.1750.96707.38712.74182.42182.42
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Retained Earnings
1.5124.13226.73230.74212.38153.4
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Treasury Stock
-69.78-69.78----
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Total Common Equity
789.53810.011,0361,046471.55412.57
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Minority Interest
-1.06-0.73-4.94-7.21-2.74-1.59
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Shareholders' Equity
788.46809.281,0321,039468.81410.98
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Total Liabilities & Equity
1,3961,3901,4981,459826.57774.41
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Total Debt
123.478.6130.8752.230.3518.99
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Net Cash (Debt)
166.73181.58473.56503.16135.19178.46
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Net Cash Growth
-59.10%-61.66%-5.88%272.19%-24.25%4.18%
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Net Cash Per Share
1.591.734.516.061.762.32
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Filing Date Shares Outstanding
103.46103.46104.21102.3375.7376.75
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Total Common Shares Outstanding
103.46103.46102.33102.3375.7376.75
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Working Capital
286.86271.56652.84705.54310.87291.56
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Book Value Per Share
7.637.8310.1310.226.235.38
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Tangible Book Value
568.38587.45867.321,041464.7405.75
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Tangible Book Value Per Share
5.495.688.4810.176.145.29
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Buildings
-77.9977.9981.0179.67-
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Machinery
-49.3142.840.0137.97-
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Construction In Progress
-151.4446.63---
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.