Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
China · Delayed Price · Currency is CNY 59.60
-5.22 (-8.05%)
At close: Oct 30, 2026
SHE:301313 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 99.9 | 169.91 | 250.09 | 332.6 | 555.36 | 165.54 |
Trading Asset Securities | 30.04 | 25.02 | 10.1 | 171.83 | - | - |
Cash & Short-Term Investments | 129.94 | 194.93 | 260.19 | 504.43 | 555.36 | 165.54 |
Cash Growth | -16.78% | -25.08% | -48.42% | -9.17% | 235.49% | -16.16% |
Accounts Receivable | 385.56 | 413.11 | 420.26 | 527.31 | 501.1 | 431.31 |
Other Receivables | 15.72 | 20.35 | 12.35 | 12.22 | 11.86 | 12.2 |
Receivables | 401.28 | 433.46 | 432.62 | 539.53 | 512.96 | 443.51 |
Inventory | 80.59 | 72.39 | 121.62 | 52.51 | 29.05 | 40.18 |
Other Current Assets | 23.17 | 20.31 | 18.77 | 5.48 | 3 | 4.85 |
Total Current Assets | 634.98 | 721.1 | 833.2 | 1,102 | 1,100 | 654.07 |
Property, Plant & Equipment | 268.48 | 261.98 | 248.82 | 149.69 | 114.33 | 105.76 |
Goodwill | 88.34 | 88.34 | 51.6 | 1.6 | 1.91 | 3.09 |
Other Intangible Assets | 235.13 | 235.53 | 170.95 | 167.52 | 2.86 | 3.77 |
Long-Term Accounts Receivable | - | 20.48 | 21.05 | 27.36 | 25.03 | 26.17 |
Long-Term Deferred Tax Assets | 60.8 | 54.15 | 48.26 | 39.65 | 34.55 | 22.2 |
Long-Term Deferred Charges | 11.64 | 12.28 | 12.66 | 6.46 | 6.65 | 11.52 |
Other Long-Term Assets | 19.97 | 3.82 | 2.97 | 4.09 | 173.01 | - |
Total Assets | 1,355 | 1,398 | 1,390 | 1,498 | 1,459 | 826.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 358.65 | 366.85 | 331.28 | 341.11 | 284.39 | 220.78 |
Accrued Expenses | 22.36 | 49.83 | 41.56 | 36.76 | 34.33 | 38.05 |
Short-Term Debt | 152.38 | 73.09 | 55.71 | 8.15 | 22.83 | 11.83 |
Current Portion of Long-Term Debt | 14.21 | 11.39 | - | - | - | - |
Current Portion of Leases | - | 2.56 | 8.4 | 7.63 | 7.78 | 5.13 |
Current Income Taxes Payable | 3.94 | 1.47 | 2.09 | 6.04 | 7.31 | 9.84 |
Current Unearned Revenue | 59.89 | 55.59 | 41.31 | 5.39 | 4.43 | 27.1 |
Other Current Liabilities | 61.81 | 69.02 | 81.29 | 44.02 | 33.74 | 30.48 |
Total Current Liabilities | 673.24 | 629.8 | 561.65 | 449.1 | 394.81 | 343.2 |
Long-Term Debt | 74.64 | 36.74 | 5.61 | - | - | - |
Long-Term Leases | 1.57 | 0.73 | 8.88 | 15.09 | 21.59 | 13.39 |
Long-Term Unearned Revenue | 4.8 | 4.8 | - | - | 0.09 | 1.17 |
Long-Term Deferred Tax Liabilities | 16.67 | 18.84 | 4.1 | 2.62 | 3.61 | - |
Other Long-Term Liabilities | - | 0.1 | - | - | - | - |
Total Liabilities | 770.92 | 691.01 | 580.24 | 466.81 | 420.1 | 357.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 102.33 | 103.45 | 104.69 | 102.33 | 102.33 | 76.75 |
Additional Paid-In Capital | 710.94 | 721.79 | 750.96 | 707.38 | 712.74 | 182.42 |
Retained Earnings | -234.24 | -110.87 | 24.13 | 226.73 | 230.74 | 212.38 |
Treasury Stock | -26 | -46.77 | -69.78 | - | - | - |
Total Common Equity | 553.04 | 667.6 | 810.01 | 1,036 | 1,046 | 471.55 |
Minority Interest | 30.92 | 39.07 | -0.73 | -4.94 | -7.21 | -2.74 |
Shareholders' Equity | 583.95 | 706.67 | 809.28 | 1,032 | 1,039 | 468.81 |
Total Liabilities & Equity | 1,355 | 1,398 | 1,390 | 1,498 | 1,459 | 826.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 242.79 | 124.51 | 78.61 | 30.87 | 52.2 | 30.35 |
Net Cash (Debt) | -112.85 | 70.43 | 181.58 | 473.56 | 503.16 | 135.19 |
Net Cash Growth | - | -61.22% | -61.66% | -5.88% | 272.19% | -24.25% |
Net Cash Per Share | -1.09 | 0.67 | 1.73 | 4.51 | 6.06 | 1.76 |
Filing Date Shares Outstanding | 102.41 | 102.22 | 103.46 | 104.21 | 102.33 | 75.73 |
Total Common Shares Outstanding | 102.41 | 102.22 | 103.46 | 102.33 | 102.33 | 75.73 |
Working Capital | -38.26 | 91.3 | 271.56 | 652.84 | 705.54 | 310.87 |
Book Value Per Share | 5.40 | 6.53 | 7.83 | 10.13 | 10.22 | 6.23 |
Tangible Book Value | 229.56 | 343.72 | 587.45 | 867.32 | 1,041 | 464.7 |
Tangible Book Value Per Share | 2.24 | 3.36 | 5.68 | 8.48 | 10.17 | 6.14 |
Buildings | - | 240.91 | 77.99 | 77.99 | 81.01 | 79.67 |
Machinery | - | 60.73 | 49.31 | 42.8 | 40.01 | 37.97 |
Construction In Progress | - | 11.3 | 151.44 | 46.63 | - | - |