China Frontier Technology Group (HKG:1661)
Hong Kong
· Delayed Price · Currency is HKD 2.780
-0.020 (-0.71%)
Apr 29, 2026, 4:08 PM HKT
HKG:1661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 155.49 | 246.47 | 173.73 | 172.44 | 127.44 | Upgrade
|
| Short-Term Investments | - | - | - | 38.6 | 43.1 | Upgrade
|
| Trading Asset Securities | - | 6.17 | 6.75 | 13.11 | 59.36 | Upgrade
|
| Cash & Short-Term Investments | 155.49 | 252.64 | 180.48 | 224.14 | 229.9 | Upgrade
|
| Cash Growth | -38.45% | 39.98% | -19.48% | -2.50% | -8.83% | Upgrade
|
| Accounts Receivable | 76.79 | 48.86 | 4.86 | 5.32 | 1.7 | Upgrade
|
| Other Receivables | 7.29 | 5.07 | 63.97 | 25.9 | 10.12 | Upgrade
|
| Receivables | 84.08 | 53.93 | 68.82 | 47.43 | 39.11 | Upgrade
|
| Inventory | - | - | 1 | 2.15 | 2.18 | Upgrade
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| Prepaid Expenses | 97.5 | 6.76 | 6.38 | 11.8 | 23.93 | Upgrade
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| Restricted Cash | - | - | - | 4.52 | 1.75 | Upgrade
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| Other Current Assets | - | 0.01 | 0.01 | 2.12 | 48.86 | Upgrade
|
| Total Current Assets | 337.06 | 313.33 | 256.69 | 292.16 | 345.74 | Upgrade
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| Property, Plant & Equipment | 0.24 | 1.74 | - | 34.39 | 48.61 | Upgrade
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| Long-Term Investments | 30.21 | 57.35 | 60.93 | 68.23 | 101.32 | Upgrade
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| Other Intangible Assets | - | - | - | 1.67 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.72 | 6.72 | 6.72 | Upgrade
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| Other Long-Term Assets | - | 38.98 | 38.01 | 33.93 | 21.81 | Upgrade
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| Total Assets | 367.51 | 411.4 | 412.36 | 499.16 | 586.6 | Upgrade
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| Accounts Payable | 60.25 | 4.59 | 11.81 | 4.78 | 4.89 | Upgrade
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| Short-Term Debt | 5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.15 | 1.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.26 | 15.9 | 20.79 | 20.31 | 24.98 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.93 | 0.93 | 2.13 | 2.13 | Upgrade
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| Other Current Liabilities | 2.36 | 30.83 | 3.62 | 11.16 | 20.27 | Upgrade
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| Total Current Liabilities | 71.92 | 53.29 | 37.15 | 38.38 | 52.26 | Upgrade
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| Long-Term Debt | - | 6.64 | 6.61 | - | - | Upgrade
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| Total Liabilities | 71.92 | 59.93 | 43.76 | 38.38 | 52.26 | Upgrade
|
| Common Stock | 3.01 | 3.01 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Additional Paid-In Capital | - | 54.25 | 54.25 | 54.25 | 54.25 | Upgrade
|
| Retained Earnings | - | 305.17 | 225.64 | 305.17 | 380.65 | Upgrade
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| Comprehensive Income & Other | 292.59 | -10.25 | 86.93 | 99.58 | 97.64 | Upgrade
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| Total Common Equity | 295.6 | 352.18 | 369.27 | 461.45 | 534.99 | Upgrade
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| Minority Interest | - | -0.7 | -0.67 | -0.68 | -0.65 | Upgrade
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| Shareholders' Equity | 295.6 | 351.47 | 368.6 | 460.77 | 534.34 | Upgrade
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| Total Liabilities & Equity | 367.51 | 411.4 | 412.36 | 499.16 | 586.6 | Upgrade
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| Total Debt | 5.15 | 7.68 | 6.61 | - | - | Upgrade
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| Net Cash (Debt) | 150.34 | 244.96 | 173.87 | 224.14 | 229.9 | Upgrade
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| Net Cash Growth | -38.63% | 40.89% | -22.43% | -2.50% | -8.71% | Upgrade
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| Net Cash Per Share | 0.79 | 1.29 | 1.09 | 1.41 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 190.29 | 190.29 | 159.29 | 159.29 | 159.29 | Upgrade
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| Total Common Shares Outstanding | 190.29 | 190.29 | 159.29 | 159.29 | 159.29 | Upgrade
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| Working Capital | 265.15 | 260.04 | 219.54 | 253.77 | 293.48 | Upgrade
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| Book Value Per Share | 1.55 | 1.85 | 2.32 | 2.90 | 3.36 | Upgrade
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| Tangible Book Value | 295.6 | 352.18 | 369.27 | 459.78 | 532.59 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.85 | 2.32 | 2.89 | 3.34 | Upgrade
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| Buildings | - | - | - | 17.82 | 20.87 | Upgrade
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| Machinery | - | 61.17 | 64.12 | 64.31 | 64.3 | Upgrade
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| Leasehold Improvements | - | 0.49 | - | 2.12 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.