Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)
China
· Delayed Price · Currency is CNY 9.43
-0.13 (-1.36%)
At close: Mar 11, 2026
SHE:300460 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.53 | 54.65 | 76.8 | 47.47 | 110.41 | 41.79 | Upgrade
|
| Trading Asset Securities | 0.01 | - | - | 0.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.54 | 54.65 | 76.8 | 47.84 | 110.41 | 41.79 | Upgrade
|
| Cash Growth | 51.83% | -28.84% | 60.54% | -56.67% | 164.21% | -5.76% | Upgrade
|
| Accounts Receivable | 237.1 | 220.59 | 190.4 | 268.89 | 260.99 | 169.52 | Upgrade
|
| Other Receivables | 18.9 | 20.78 | 58.54 | 13.04 | 12.11 | 6.54 | Upgrade
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| Receivables | 256 | 241.38 | 248.94 | 281.92 | 273.1 | 176.06 | Upgrade
|
| Inventory | 228.92 | 260 | 266.71 | 328.31 | 294.11 | 206.88 | Upgrade
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| Restricted Cash | - | 96.34 | - | 73.52 | 7.38 | - | Upgrade
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| Other Current Assets | 29.85 | 36.93 | 11.74 | 19.02 | 98.9 | 11.92 | Upgrade
|
| Total Current Assets | 623.32 | 689.29 | 604.18 | 750.6 | 783.89 | 436.65 | Upgrade
|
| Property, Plant & Equipment | 771.29 | 832.64 | 949.75 | 1,041 | 1,090 | 433.22 | Upgrade
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| Long-Term Investments | 4.37 | 4.44 | 6.21 | 0.11 | 0.37 | 0.79 | Upgrade
|
| Goodwill | - | - | 4.13 | 4.13 | 7.35 | 22.62 | Upgrade
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| Other Intangible Assets | 44.93 | 47.14 | 51.84 | 48.56 | 56.13 | 45.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.17 | 87.17 | 89.54 | 63.89 | 14.54 | 15.06 | Upgrade
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| Long-Term Deferred Charges | 5.99 | 8.44 | 15.91 | 22.65 | - | 5.71 | Upgrade
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| Other Long-Term Assets | 1.17 | 0.81 | 0.35 | 3.61 | 44.81 | 97.37 | Upgrade
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| Total Assets | 1,538 | 1,670 | 1,722 | 1,935 | 1,997 | 1,057 | Upgrade
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| Accounts Payable | 131 | 156.96 | 130.38 | 114.71 | 70.71 | 52.8 | Upgrade
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| Accrued Expenses | 9.32 | 33.08 | 24.78 | 11.6 | 23.15 | 6.74 | Upgrade
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| Short-Term Debt | 252.09 | 244.13 | 243.55 | 365.88 | 232.09 | 113.64 | Upgrade
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| Current Portion of Long-Term Debt | 120.81 | 75.43 | 49.74 | 8.82 | 6.93 | - | Upgrade
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| Current Portion of Leases | - | 1.77 | 1.84 | 1.87 | 125.59 | 71.57 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 0.15 | 0.15 | 4.29 | 3.29 | 0.53 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.25 | 3.85 | 0.84 | 0.75 | 1.46 | Upgrade
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| Other Current Liabilities | 83.59 | 90.56 | 104.03 | 146.1 | 104.47 | 83.32 | Upgrade
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| Total Current Liabilities | 599.16 | 602.32 | 558.31 | 654.11 | 566.98 | 330.08 | Upgrade
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| Long-Term Debt | 237.27 | 285.37 | 240.03 | 144.46 | 140.11 | 46 | Upgrade
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| Long-Term Leases | 2.48 | 2.26 | 2.64 | 1.29 | 49.3 | 47.98 | Upgrade
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| Long-Term Unearned Revenue | 55.65 | 54.07 | 46.95 | 40.44 | 32.09 | 29.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.57 | 23.57 | 28.28 | 33.34 | 3.11 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 61.92 | 66.28 | 19.98 | 10.97 | - | 47.21 | Upgrade
|
| Total Liabilities | 980.04 | 1,034 | 896.2 | 884.6 | 791.59 | 503.8 | Upgrade
|
| Common Stock | 280.8 | 280.8 | 280.8 | 280.62 | 279 | 235.58 | Upgrade
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| Additional Paid-In Capital | 698.23 | 699.32 | 699.32 | 698.21 | 694.61 | 199.09 | Upgrade
|
| Retained Earnings | -420.83 | -344.71 | -155.74 | 71.08 | 232.03 | 118.42 | Upgrade
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| Total Common Equity | 558.19 | 635.41 | 824.39 | 1,050 | 1,206 | 553.1 | Upgrade
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| Minority Interest | - | 0.65 | 1.32 | - | - | - | Upgrade
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| Shareholders' Equity | 558.19 | 636.07 | 825.71 | 1,050 | 1,206 | 553.1 | Upgrade
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| Total Liabilities & Equity | 1,538 | 1,670 | 1,722 | 1,935 | 1,997 | 1,057 | Upgrade
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| Total Debt | 612.65 | 608.95 | 537.8 | 522.31 | 554.02 | 279.2 | Upgrade
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| Net Cash (Debt) | -504.11 | -554.3 | -461 | -474.47 | -443.62 | -237.41 | Upgrade
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| Net Cash Per Share | -1.81 | -1.99 | -1.64 | -1.70 | -1.69 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 280.8 | 280.8 | 280.8 | 280.62 | 279 | 235.58 | Upgrade
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| Total Common Shares Outstanding | 280.8 | 280.8 | 280.8 | 280.62 | 279 | 235.58 | Upgrade
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| Working Capital | 24.16 | 86.98 | 45.87 | 96.49 | 216.91 | 106.57 | Upgrade
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| Book Value Per Share | 1.99 | 2.26 | 2.94 | 3.74 | 4.32 | 2.35 | Upgrade
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| Tangible Book Value | 513.26 | 588.27 | 768.42 | 997.21 | 1,142 | 485 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 2.09 | 2.74 | 3.55 | 4.09 | 2.06 | Upgrade
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| Buildings | - | 261.08 | 263.14 | 265.44 | 155.65 | 88.89 | Upgrade
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| Machinery | - | 1,437 | 1,453 | 1,481 | 1,335 | 790.26 | Upgrade
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| Construction In Progress | - | 38.37 | 39.95 | 39.64 | 243.4 | 150.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.