Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China
· Delayed Price · Currency is CNY 14.35
+0.20 (1.41%)
Mar 10, 2026, 9:35 AM CST
SHA:603602 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 247.08 | 315.42 | 278.41 | 388.45 | 505.21 | 485.92 | Upgrade
|
| Trading Asset Securities | - | 5.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 247.08 | 320.66 | 278.41 | 388.45 | 505.21 | 485.92 | Upgrade
|
| Cash Growth | -15.76% | 15.17% | -28.33% | -23.11% | 3.97% | 62.00% | Upgrade
|
| Accounts Receivable | 999.14 | 938.3 | 493.5 | 325.36 | 247.54 | 364.11 | Upgrade
|
| Other Receivables | 93.12 | 69.27 | 46.52 | 19.24 | 68.53 | 154.41 | Upgrade
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| Receivables | 1,092 | 1,008 | 540.02 | 344.6 | 316.07 | 518.52 | Upgrade
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| Inventory | 311.43 | 201.4 | 244.84 | 289.99 | 408.27 | 319.72 | Upgrade
|
| Prepaid Expenses | - | 1.57 | 1.46 | 3.04 | 2.16 | 0.38 | Upgrade
|
| Other Current Assets | 271.34 | 185.86 | 47.68 | 28.05 | 34.59 | 32.23 | Upgrade
|
| Total Current Assets | 1,922 | 1,717 | 1,112 | 1,054 | 1,266 | 1,357 | Upgrade
|
| Property, Plant & Equipment | 219.7 | 228.55 | 234.43 | 125.08 | 145.59 | 83.8 | Upgrade
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| Long-Term Investments | 104.71 | 105.01 | 130.24 | 118.83 | 117.04 | 65.62 | Upgrade
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| Goodwill | 75.41 | 75.41 | - | - | - | - | Upgrade
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| Other Intangible Assets | 13.5 | 13.61 | 10.65 | 9.7 | 9.95 | 10.22 | Upgrade
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| Long-Term Accounts Receivable | 73.03 | 45.16 | 47.73 | 10.4 | 9.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.31 | 15.94 | 7.65 | 5.64 | 2.96 | 3.54 | Upgrade
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| Long-Term Deferred Charges | 99.92 | 130.47 | 148.44 | 155.44 | 109.84 | 57 | Upgrade
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| Other Long-Term Assets | - | - | - | 113.68 | - | - | Upgrade
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| Total Assets | 2,527 | 2,331 | 1,692 | 1,593 | 1,661 | 1,577 | Upgrade
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| Accounts Payable | 478.58 | 576.76 | 453.02 | 424.14 | 456.18 | 475.47 | Upgrade
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| Accrued Expenses | 3.74 | 26.05 | 21.71 | 19.4 | 17.41 | 6.59 | Upgrade
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| Short-Term Debt | 847.17 | 547.42 | - | - | 58.12 | 63.53 | Upgrade
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| Current Portion of Leases | 1.4 | 3.6 | 0.82 | 1.36 | 4.87 | - | Upgrade
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| Current Income Taxes Payable | 3.87 | 6.06 | 0.09 | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 51.25 | 47.63 | 51.2 | 64.78 | 87.95 | 32.55 | Upgrade
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| Other Current Liabilities | 46.77 | 55.76 | 53.38 | 34.61 | 18.09 | 13.51 | Upgrade
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| Total Current Liabilities | 1,433 | 1,263 | 580.22 | 544.32 | 642.67 | 591.64 | Upgrade
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| Long-Term Debt | - | - | 297.79 | 284.77 | 271.13 | 257.77 | Upgrade
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| Long-Term Leases | 9.48 | 8.87 | 9.97 | 9.9 | 9.87 | - | Upgrade
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| Long-Term Unearned Revenue | 3.89 | 4 | 2.07 | 2.14 | 2.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.4 | - | 1.85 | - | - | Upgrade
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| Total Liabilities | 1,447 | 1,277 | 890.05 | 842.98 | 925.82 | 849.41 | Upgrade
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| Common Stock | 229.34 | 229.25 | 205.74 | 203.85 | 203.85 | 203.84 | Upgrade
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| Additional Paid-In Capital | 471.93 | 468.61 | 143.87 | 121.84 | 121.36 | 121.28 | Upgrade
|
| Retained Earnings | 463.31 | 443.84 | 436.9 | 414.24 | 398.82 | 388.02 | Upgrade
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| Treasury Stock | -80.09 | -80.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.03 | -21.03 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
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| Total Common Equity | 1,063 | 1,041 | 801.81 | 755.24 | 739.33 | 728.46 | Upgrade
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| Minority Interest | 16.68 | 14.12 | -0.31 | -5.31 | -4.19 | -0.94 | Upgrade
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| Shareholders' Equity | 1,080 | 1,055 | 801.51 | 749.93 | 735.14 | 727.53 | Upgrade
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| Total Liabilities & Equity | 2,527 | 2,331 | 1,692 | 1,593 | 1,661 | 1,577 | Upgrade
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| Total Debt | 858.04 | 559.9 | 308.58 | 296.03 | 344 | 321.3 | Upgrade
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| Net Cash (Debt) | -610.96 | -239.23 | -30.17 | 92.42 | 161.21 | 164.62 | Upgrade
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| Net Cash Growth | - | - | - | -42.68% | -2.07% | -27.39% | Upgrade
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| Net Cash Per Share | -2.53 | -1.14 | -0.15 | 0.46 | 0.82 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 222.41 | 222.32 | 205.74 | 203.85 | 203.85 | 203.84 | Upgrade
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| Total Common Shares Outstanding | 222.41 | 222.32 | 205.74 | 203.85 | 203.85 | 203.84 | Upgrade
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| Working Capital | 489.33 | 453.8 | 532.2 | 509.82 | 623.63 | 765.12 | Upgrade
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| Book Value Per Share | 4.78 | 4.68 | 3.90 | 3.70 | 3.63 | 3.57 | Upgrade
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| Tangible Book Value | 974.55 | 951.55 | 791.17 | 745.54 | 729.38 | 718.24 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.28 | 3.85 | 3.66 | 3.58 | 3.52 | Upgrade
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| Buildings | - | 225.73 | 220.48 | 94.38 | - | - | Upgrade
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| Machinery | - | 46.33 | 46.42 | 43.07 | 31.01 | 29.71 | Upgrade
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| Construction In Progress | - | 1.05 | 1.14 | 6.71 | 126.91 | 69.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.