Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
24.49
+0.21 (0.86%)
At close: Jul 8, 2025, 2:57 PM CST
SHE:301313 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 |
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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 | 182.85 | 250.09 | 332.6 | 555.36 | 165.54 | 197.45 | Upgrade
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Trading Asset Securities | 107.28 | 10.1 | 171.83 | - | - | - | Upgrade
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Cash & Short-Term Investments | 290.13 | 260.19 | 504.43 | 555.36 | 165.54 | 197.45 | Upgrade
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Cash Growth | -33.82% | -48.42% | -9.17% | 235.49% | -16.16% | 6.92% | Upgrade
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Accounts Receivable | 403.13 | 420.26 | 527.31 | 501.1 | 431.31 | 294.22 | Upgrade
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Other Receivables | 15.28 | 12.35 | 12.22 | 11.86 | 12.2 | 18.32 | Upgrade
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Receivables | 418.4 | 432.62 | 539.53 | 512.96 | 443.51 | 312.54 | Upgrade
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Inventory | 92.92 | 121.62 | 52.51 | 29.05 | 40.18 | 72.41 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 9.23 | Upgrade
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Other Current Assets | 29.31 | 18.77 | 5.48 | 3 | 4.85 | 61.77 | Upgrade
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Total Current Assets | 830.76 | 833.2 | 1,102 | 1,100 | 654.07 | 653.41 | Upgrade
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Property, Plant & Equipment | 257.1 | 248.82 | 149.69 | 114.33 | 105.76 | 36.96 | Upgrade
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Goodwill | 51.6 | 51.6 | 1.6 | 1.91 | 3.09 | 3.09 | Upgrade
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Other Intangible Assets | 169.54 | 170.95 | 167.52 | 2.86 | 3.77 | 3.74 | Upgrade
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Long-Term Accounts Receivable | - | 21.05 | 27.36 | 25.03 | 26.17 | - | Upgrade
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Long-Term Deferred Tax Assets | 49.49 | 48.26 | 39.65 | 34.55 | 22.2 | 17.51 | Upgrade
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Long-Term Deferred Charges | 11.75 | 12.66 | 6.46 | 6.65 | 11.52 | 5.25 | Upgrade
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Other Long-Term Assets | 25.8 | 2.97 | 4.09 | 173.01 | - | 54.46 | Upgrade
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Total Assets | 1,396 | 1,390 | 1,498 | 1,459 | 826.57 | 774.41 | Upgrade
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Accounts Payable | 320.69 | 331.28 | 341.11 | 284.39 | 220.78 | 201.31 | Upgrade
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Accrued Expenses | 24.26 | 41.56 | 36.76 | 34.33 | 38.05 | 28.77 | Upgrade
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Short-Term Debt | 55.76 | 55.71 | 8.15 | 22.83 | 11.83 | 18.99 | Upgrade
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Current Portion of Leases | 7.93 | 8.4 | 7.63 | 7.78 | 5.13 | - | Upgrade
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Current Income Taxes Payable | 0.46 | 2.09 | 6.04 | 7.31 | 9.84 | 16.1 | Upgrade
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Current Unearned Revenue | 38.97 | 41.31 | 5.39 | 4.43 | 27.1 | - | Upgrade
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Other Current Liabilities | 95.83 | 81.29 | 44.02 | 33.74 | 30.48 | 96.68 | Upgrade
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Total Current Liabilities | 543.9 | 561.65 | 449.1 | 394.81 | 343.2 | 361.85 | Upgrade
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Long-Term Debt | 52.41 | 5.61 | - | - | - | - | Upgrade
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Long-Term Leases | 7.3 | 8.88 | 15.09 | 21.59 | 13.39 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.09 | 1.17 | 1.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.98 | 4.1 | 2.62 | 3.61 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.33 | Upgrade
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Total Liabilities | 607.59 | 580.24 | 466.81 | 420.1 | 357.76 | 363.43 | Upgrade
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Common Stock | 104.69 | 104.69 | 102.33 | 102.33 | 76.75 | 76.75 | Upgrade
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Additional Paid-In Capital | 753.1 | 750.96 | 707.38 | 712.74 | 182.42 | 182.42 | Upgrade
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Retained Earnings | 1.51 | 24.13 | 226.73 | 230.74 | 212.38 | 153.4 | Upgrade
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Treasury Stock | -69.78 | -69.78 | - | - | - | - | Upgrade
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Total Common Equity | 789.53 | 810.01 | 1,036 | 1,046 | 471.55 | 412.57 | Upgrade
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Minority Interest | -1.06 | -0.73 | -4.94 | -7.21 | -2.74 | -1.59 | Upgrade
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Shareholders' Equity | 788.46 | 809.28 | 1,032 | 1,039 | 468.81 | 410.98 | Upgrade
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Total Liabilities & Equity | 1,396 | 1,390 | 1,498 | 1,459 | 826.57 | 774.41 | Upgrade
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Total Debt | 123.4 | 78.61 | 30.87 | 52.2 | 30.35 | 18.99 | Upgrade
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Net Cash (Debt) | 166.73 | 181.58 | 473.56 | 503.16 | 135.19 | 178.46 | Upgrade
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Net Cash Growth | -59.10% | -61.66% | -5.88% | 272.19% | -24.25% | 4.18% | Upgrade
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Net Cash Per Share | 1.59 | 1.73 | 4.51 | 6.06 | 1.76 | 2.32 | Upgrade
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Filing Date Shares Outstanding | 103.46 | 103.46 | 104.21 | 102.33 | 75.73 | 76.75 | Upgrade
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Total Common Shares Outstanding | 103.46 | 103.46 | 102.33 | 102.33 | 75.73 | 76.75 | Upgrade
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Working Capital | 286.86 | 271.56 | 652.84 | 705.54 | 310.87 | 291.56 | Upgrade
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Book Value Per Share | 7.63 | 7.83 | 10.13 | 10.22 | 6.23 | 5.38 | Upgrade
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Tangible Book Value | 568.38 | 587.45 | 867.32 | 1,041 | 464.7 | 405.75 | Upgrade
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Tangible Book Value Per Share | 5.49 | 5.68 | 8.48 | 10.17 | 6.14 | 5.29 | Upgrade
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Buildings | - | 77.99 | 77.99 | 81.01 | 79.67 | - | Upgrade
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Machinery | - | 49.31 | 42.8 | 40.01 | 37.97 | - | Upgrade
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Construction In Progress | - | 151.44 | 46.63 | - | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.