6820.HK | FriendTimes Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.46 Billion	1.61 Billion	1.8 Billion	1.79 Billion	1.51 Billion	735.94 Million
Total Current Assets	1.04 Billion	1.05 Billion	1.24 Billion	1.4 Billion	1.26 Billion	623.15 Million
Cash And Short Term Investments	949.27 Million	946.14 Million	1.04 Billion	1.21 Billion	1.03 Billion	472.6 Million
Cash and Cash Equivalents	396.21 Million	403.94 Million	752.26 Million	1.09 Billion	893.4 Million	472.6 Million
Short Term Investments	553.05 Million	542.2 Million	297.06 Million	120.14 Million	138.68 Million	9.3 Million
Net Receivables	58.32 Million	73.34 Million	96 Million	137.66 Million	179.21 Million	108.81 Million
Inventory	-381.39 Million	-404.74 Million	747 Thousand	-120.14 Million	-138.68 Million	1.00
Other Current Assets	421.61 Million	430.66 Million	366.98 Million	160.29 Million	172.56 Million	150.54 Million
Total Non-Current Assets	417.79 Million	555.92 Million	565.28 Million	388.43 Million	246.2 Million	112.79 Million
Net PPE	243.86 Million	268.62 Million	280.21 Million	271.58 Million	210.59 Million	91.37 Million
Good Will And Intangible Assets	8.8 Million	10.96 Million	23.66 Million	10.4 Million	7.93 Million	1.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.8 Million	10.96 Million	23.66 Million	10.4 Million	7.93 Million	1.33 Million
Long-Term Investments	-398.72 Million	-341.53 Million	-137.41 Million	-90.63 Million	-135.46 Million	3.22 Million
Tax Assets	8.87 Million	72.68 Million	72 Million	48.58 Million	21.62 Million	13.32 Million
Other Non Current Assets	554.97 Million	545.19 Million	326.81 Million	148.49 Million	141.52 Million	3.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	262.05 Million	116.23 Million	160.31 Million	225.75 Million	204.38 Million	162.46 Million
Total Current Liabilities	255.73 Million	105.96 Million	151.36 Million	221.23 Million	195.66 Million	148.54 Million
Account Payables	31.45 Million	17.22 Million	18.99 Million	19.95 Million	14.29 Million	14.16 Million
Tax Payables	1.41 Million	19 Thousand	20 Thousand	48.19 Million	13.82 Million	6.93 Million
Short Term Debt	147.88 Million	908 Thousand	1.11 Million	1.17 Million	2.59 Million	4.58 Million
Deferred Revenue	-	-	-	-	-	6.93 Million
Other Current Liabilities	76.39 Million	87.83 Million	131.24 Million	200.1 Million	178.77 Million	122.86 Million
Total Non Current Liabilities	6.31 Million	10.26 Million	8.95 Million	4.52 Million	8.72 Million	13.92 Million
Long-Term Debt	-	465 Thousand	-	-	-	2.47 Million
Deferred Revenue Non Current	6.31 Million	9.8 Million	8.95 Million	4.52 Million	8.72 Million	11.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	9.8 Million	-	-	-	11.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.2 Billion	1.49 Billion	1.64 Billion	1.56 Billion	1.3 Billion	573.48 Million
Stock Holders Equity	1.2 Billion	1.49 Billion	1.64 Billion	1.56 Billion	1.3 Billion	573.48 Million
Common Stock	154 Thousand	154 Thousand	154 Thousand	154 Thousand	155 Thousand	51.66 Million
Retained Earnings	1 Billion	1.25 Billion	1.4 Billion	1.23 Billion	728.26 Million	415.02 Million
Accumulated other comprehensive income	157.61 Million	194.62 Million	145.38 Million	126.18 Million	152.33 Million	-21.35 Million
Common Stock Equity	1.2 Billion	1.49 Billion	1.64 Billion	1.56 Billion	1.3 Billion	573.48 Million
Capital Lease Obligation	465 Thousand	1.37 Million	1.11 Million	1.17 Million	2.59 Million	7.05 Million
Total Investments	154.33 Million	200.66 Million	159.64 Million	29.5 Million	3.21 Million	3.22 Million
Total Debt	147.88 Million	1.37 Million	1.11 Million	1.17 Million	2.59 Million	7.05 Million
Net Debt	-248.33 Million	-402.56 Million	-751.14 Million	-1.09 Billion	-890.8 Million	-465.55 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.37 Billion	1.37 Billion	1.46 Billion	1.46 Billion	1.46 Billion	1.44 Billion
Total Current Assets	909.32 Million	909.32 Million	1.04 Billion	1.04 Billion	1.04 Billion	912.62 Million
Cash And Short Term Investments	811.5 Million	811.5 Million	949.27 Million	949.27 Million	949.27 Million	787.13 Million
Cash and Cash Equivalents	452.7 Million	452.7 Million	396.21 Million	396.21 Million	396.21 Million	499.43 Million
Short Term Investments	193.91 Million	193.91 Million	553.05 Million	553.05 Million	171.66 Million	287.7 Million
Net Receivables	68.58 Million	68.58 Million	58.32 Million	58.32 Million	58.32 Million	96.27 Million
Inventory	-	-	-381.39 Million	-381.39 Million	-381.39 Million	-194.55 Million
Other Current Assets	29.22 Million	29.22 Million	421.61 Million	421.61 Million	421.61 Million	220.82 Million
Total Non-Current Assets	467.81 Million	467.81 Million	417.79 Million	417.79 Million	417.79 Million	531.35 Million
Net PPE	238.21 Million	238.21 Million	243.86 Million	243.86 Million	250.61 Million	263.04 Million
Good Will And Intangible Assets	2.48 Million	2.48 Million	8.8 Million	8.8 Million	2.05 Million	2.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.48 Million	2.48 Million	8.8 Million	8.8 Million	2.05 Million	2.54 Million
Long-Term Investments	213.39 Million	213.39 Million	-398.72 Million	-398.72 Million	154.33 Million	-33.94 Million
Tax Assets	-	-	8.87 Million	8.87 Million	-	9.67 Million
Other Non Current Assets	13.72 Million	13.72 Million	554.97 Million	554.97 Million	10.79 Million	290.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	248.97 Million	248.97 Million	262.05 Million	262.05 Million	255.73 Million	131.57 Million
Total Current Liabilities	243.91 Million	243.91 Million	255.73 Million	255.73 Million	255.73 Million	123.51 Million
Account Payables	34.81 Million	34.81 Million	31.45 Million	31.45 Million	31.45 Million	32.3 Million
Tax Payables	-	-	1.41 Million	1.41 Million	-	1.44 Million
Short Term Debt	162.9 Million	162.9 Million	147.88 Million	147.88 Million	147.41 Million	40.37 Million
Deferred Revenue	22.35 Million	22.35 Million	-	-	-	-
Other Current Liabilities	23.84 Million	46.19 Million	76.39 Million	76.39 Million	76.86 Million	50.83 Million
Total Non Current Liabilities	5.05 Million	5.05 Million	6.31 Million	6.31 Million	-	8.05 Million
Long-Term Debt	-	-	-	-	-	476 Thousand
Deferred Revenue Non Current	-	-	6.31 Million	6.31 Million	-	7.57 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.05 Million	5.05 Million	-	-	-	7.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.12 Billion	1.12 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.31 Billion
Stock Holders Equity	1.12 Billion	1.12 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.31 Billion
Common Stock	154 Thousand	154 Thousand	154 Thousand	154 Thousand	154 Thousand	154 Thousand
Retained Earnings	953.83 Million	953.83 Million	1 Billion	1 Billion	1.02 Billion	1.08 Billion
Accumulated other comprehensive income	154.53 Million	154.53 Million	157.61 Million	157.61 Million	157.61 Million	209.28 Million
Common Stock Equity	1.12 Billion	1.12 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.31 Billion
Capital Lease Obligation	476 Thousand	476 Thousand	465 Thousand	465 Thousand	465 Thousand	1.4 Million
Total Investments	407.3 Million	407.3 Million	154.33 Million	154.33 Million	326 Million	253.75 Million
Total Debt	162.9 Million	162.9 Million	147.88 Million	147.88 Million	147.41 Million	40.84 Million
Net Debt	-289.79 Million	-289.79 Million	-248.33 Million	-248.33 Million	-248.79 Million	-458.58 Million

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