Friend Co.,Ltd. (605050.SS)

CNY 9.95

(1.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.94 Billion 6.89 Billion 6.49 Billion 5.44 Billion 3.81 Billion 3.05 Billion
Total Current Assets 5.78 Billion 6.03 Billion 5.87 Billion 4.88 Billion 3.29 Billion 2.66 Billion
Cash And Short Term Investments 959.08 Million 1.89 Billion 1.23 Billion 1.19 Billion 770.61 Million 496.96 Million
Cash and Cash Equivalents 959.08 Million 1.89 Billion 1.23 Billion 919.94 Million 770.61 Million 496.96 Million
Short Term Investments - - - 271 Million - -
Net Receivables 2.64 Billion 2.89 Billion 3.19 Billion 2.73 Billion 1.88 Billion 1.5 Billion
Inventory 1.26 Billion 1.21 Billion 1.4 Billion 851.11 Million 623.84 Million 657.6 Million
Other Current Assets 917.58 Million 22.65 Million 34.89 Million 113.46 Million 13.47 Million 5.39 Million
Total Non-Current Assets 1.16 Billion 860.87 Million 622.79 Million 558.88 Million 524.29 Million 393.6 Million
Net PPE 972.61 Million 643.55 Million 447.68 Million 435.53 Million 400.61 Million 267.37 Million
Good Will And Intangible Assets 146.49 Million 141.16 Million 130.73 Million 100.98 Million 103.46 Million 105.93 Million
Good Will 8.84 Million - - - - -
Intangible Assets 137.65 Million 141.16 Million 130.73 Million 100.98 Million 103.46 Million 105.93 Million
Long-Term Investments 14.13 Million 13.79 Million - -424.26 Million 11.98 Million 1.00
Tax Assets 30.46 Million 25.18 Million 17.05 Million 11.09 Million 8.23 Million 7.58 Million
Other Non Current Assets 350.86 Thousand 37.18 Million 27.31 Million 435.53 Million 1.00 12.69 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 2.59 Billion 2.84 Billion 3.24 Billion 2.45 Billion 1.91 Billion 1.48 Billion
Total Current Liabilities 2.56 Billion 2.81 Billion 3.22 Billion 2.45 Billion 1.9 Billion 1.47 Billion
Account Payables 135.26 Million 2.06 Billion 2.77 Billion 2.17 Billion 1.48 Billion 992.24 Million
Tax Payables 42.67 Million 64.38 Million 58.46 Million 46.8 Million 46.42 Million 44.53 Million
Short Term Debt 2.04 Billion 483.78 Million 207.25 Million 70 Million 266.13 Million 321.7 Million
Deferred Revenue 259.6 Million 164.64 Million 223.3 Million 189.27 Million 57.18 Million 44.53 Million
Other Current Liabilities 122 Million 101.71 Million 19.9 Million 16.63 Million 101.73 Million 116.24 Million
Total Non Current Liabilities 31.11 Million 35.45 Million 22.42 Million 4.11 Million 5.07 Million 6.04 Million
Long-Term Debt 9.9 Million 27.45 Million 16.6 Million 16.71 Million - -
Deferred Revenue Non Current 3.27 Million 4.54 Million 5.81 Million 4.11 Million 5.07 Million 6.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.47 Million 1.00 -3.66 Million -16.71 Million - -
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 4.35 Billion 4.04 Billion 3.24 Billion 2.99 Billion 1.9 Billion 1.57 Billion
Stock Holders Equity 4.21 Billion 3.93 Billion 3.14 Billion 2.9 Billion 1.82 Billion 1.54 Billion
Common Stock 492.82 Million 492.82 Million 435 Million 435 Million 360 Million 360 Million
Retained Earnings 1.54 Billion 1.3 Billion 1.17 Billion 968.72 Million 690.2 Million 438.25 Million
Accumulated other comprehensive income 185.84 Million 158.04 Million 135.21 Million 103.45 Million 75.03 Million 746.48 Million
Common Stock Equity 4.21 Billion 3.93 Billion 3.14 Billion 2.9 Billion 1.82 Billion 1.54 Billion
Capital Lease Obligation 17.75 Million 17.54 Million 16.6 Million 16.71 Million - -
Total Investments 14.13 Million 13.79 Million - 271 Million 11.98 Million 1.00
Total Debt 2.07 Billion 511.24 Million 223.86 Million 70 Million 266.13 Million 321.7 Million
Net Debt 1.11 Billion -1.38 Billion -1 Billion -849.94 Million -504.47 Million -175.26 Million

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