FriendTimes Inc. (HKG:6820)
Hong Kong
· Delayed Price · Currency is HKD 0.510
+0.015 (3.03%)
Mar 10, 2026, 1:08 PM HKT
FriendTimes 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 137.85 | 334.83 | 396.22 | 403.94 | 752.26 | 1,093 | Upgrade
|
| Short-Term Investments | 366.51 | 247.29 | 171.66 | 137.46 | 25.44 | 12.46 | Upgrade
|
| Trading Asset Securities | 281.61 | 204.24 | 381.39 | 404.74 | 297.06 | 120.14 | Upgrade
|
| Cash & Short-Term Investments | 785.97 | 786.36 | 949.27 | 946.14 | 1,075 | 1,226 | Upgrade
|
| Cash Growth | -3.15% | -17.16% | 0.33% | -11.97% | -12.33% | 16.54% | Upgrade
|
| Accounts Receivable | 75.5 | 66.3 | 58.33 | 73.34 | 96.01 | 137.67 | Upgrade
|
| Other Receivables | 2.63 | 8.84 | 16.87 | 18.32 | 54.78 | 16.8 | Upgrade
|
| Receivables | 78.13 | 75.14 | 75.2 | 91.66 | 150.79 | 154.47 | Upgrade
|
| Inventory | - | - | - | - | 0.75 | - | Upgrade
|
| Restricted Cash | 3.78 | 3.46 | 5.52 | - | - | - | Upgrade
|
| Other Current Assets | 11 | 13.28 | 17.82 | 19.45 | 15.14 | 23.35 | Upgrade
|
| Total Current Assets | 878.88 | 878.25 | 1,048 | 1,057 | 1,241 | 1,404 | Upgrade
|
| Property, Plant & Equipment | 219.38 | 227.56 | 250.62 | 275.53 | 287.28 | 271.59 | Upgrade
|
| Long-Term Investments | 306.56 | 280.42 | 154.34 | 200.67 | 159.65 | 29.51 | Upgrade
|
| Other Intangible Assets | 3.31 | 3.24 | 2.05 | 4.05 | 16.6 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.41 | 8.88 | 72.68 | 72 | 48.59 | Upgrade
|
| Other Long-Term Assets | 7.59 | 7.59 | 1.92 | 2.99 | 29.75 | 28.35 | Upgrade
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| Total Assets | 1,416 | 1,402 | 1,466 | 1,613 | 1,807 | 1,792 | Upgrade
|
| Accounts Payable | 56.02 | 38.1 | 31.46 | 17.23 | 19 | 19.96 | Upgrade
|
| Accrued Expenses | 28.11 | 42.6 | 55.22 | 56.53 | 70.72 | 76.67 | Upgrade
|
| Short-Term Debt | 110.42 | 149.42 | 147.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | - | 0.47 | 0.91 | 1.12 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.43 | 1.41 | 0.02 | 0.02 | 48.19 | Upgrade
|
| Current Unearned Revenue | 15.71 | 10.54 | 16.11 | 24.99 | 33.14 | 28.92 | Upgrade
|
| Other Current Liabilities | 7.7 | 5.33 | 3.66 | 6.3 | 27.37 | 46.32 | Upgrade
|
| Total Current Liabilities | 220.07 | 247.43 | 255.73 | 105.97 | 151.36 | 221.23 | Upgrade
|
| Long-Term Leases | - | - | - | 0.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.85 | 4.97 | 6.32 | 9.8 | 8.96 | 4.53 | Upgrade
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| Total Liabilities | 224.95 | 252.4 | 262.05 | 116.23 | 160.32 | 225.76 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 19.64 | 19.64 | 19.64 | 49.13 | 92.19 | 208.3 | Upgrade
|
| Retained Earnings | 1,018 | 977.3 | 1,026 | 1,253 | 1,409 | 1,232 | Upgrade
|
| Comprehensive Income & Other | 152.95 | 152.98 | 157.61 | 194.63 | 145.39 | 126.18 | Upgrade
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| Total Common Equity | 1,191 | 1,150 | 1,204 | 1,497 | 1,646 | 1,566 | Upgrade
|
| Shareholders' Equity | 1,191 | 1,150 | 1,204 | 1,497 | 1,646 | 1,566 | Upgrade
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| Total Liabilities & Equity | 1,416 | 1,402 | 1,466 | 1,613 | 1,807 | 1,792 | Upgrade
|
| Total Debt | 111.1 | 149.42 | 147.88 | 1.37 | 1.12 | 1.17 | Upgrade
|
| Net Cash (Debt) | 674.87 | 636.94 | 801.39 | 944.77 | 1,074 | 1,225 | Upgrade
|
| Net Cash Growth | 4.13% | -20.52% | -15.18% | -12.00% | -12.34% | 16.72% | Upgrade
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| Net Cash Per Share | 0.32 | 0.30 | 0.37 | 0.43 | 0.49 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 2,101 | 2,102 | 2,121 | 2,181 | 2,181 | 2,181 | Upgrade
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| Total Common Shares Outstanding | 2,101 | 2,102 | 2,121 | 2,181 | 2,181 | 2,181 | Upgrade
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| Working Capital | 658.82 | 630.82 | 792.08 | 951.29 | 1,090 | 1,183 | Upgrade
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| Book Value Per Share | 0.57 | 0.55 | 0.57 | 0.69 | 0.75 | 0.72 | Upgrade
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| Tangible Book Value | 1,187 | 1,147 | 1,202 | 1,493 | 1,630 | 1,556 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.55 | 0.57 | 0.68 | 0.75 | 0.71 | Upgrade
|
| Buildings | - | 235.5 | 235.5 | 235.32 | 225.14 | - | Upgrade
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| Machinery | - | 88.23 | 93.11 | 93.79 | 90.59 | 30.9 | Upgrade
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| Construction In Progress | - | - | - | - | - | 252.33 | Upgrade
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| Leasehold Improvements | - | 0.28 | 0.28 | 0.28 | 0.28 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.