FriendTimes Inc. (HKG:6820)
Hong Kong
· Delayed Price · Currency is HKD 0.470
+0.005 (1.08%)
Apr 29, 2026, 4:08 PM HKT
FriendTimes Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153.02 | 334.83 | 396.22 | 403.94 | 752.26 | Upgrade
|
| Short-Term Investments | 330.65 | 247.29 | 171.66 | 137.46 | 25.44 | Upgrade
|
| Trading Asset Securities | 356.51 | 204.24 | 381.39 | 404.74 | 297.06 | Upgrade
|
| Cash & Short-Term Investments | 840.18 | 786.36 | 949.27 | 946.14 | 1,075 | Upgrade
|
| Cash Growth | 6.84% | -17.16% | 0.33% | -11.97% | -12.33% | Upgrade
|
| Accounts Receivable | 54.08 | 66.3 | 58.33 | 73.34 | 96.01 | Upgrade
|
| Other Receivables | 4.28 | 8.84 | 16.87 | 18.32 | 54.78 | Upgrade
|
| Receivables | 58.36 | 75.14 | 75.2 | 91.66 | 150.79 | Upgrade
|
| Inventory | - | - | - | - | 0.75 | Upgrade
|
| Restricted Cash | 2.63 | 3.46 | 5.52 | - | - | Upgrade
|
| Other Current Assets | 14.4 | 13.28 | 17.82 | 19.45 | 15.14 | Upgrade
|
| Total Current Assets | 915.56 | 878.25 | 1,048 | 1,057 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 210.19 | 227.56 | 250.62 | 275.53 | 287.28 | Upgrade
|
| Long-Term Investments | 292.19 | 280.42 | 154.34 | 200.67 | 159.65 | Upgrade
|
| Other Intangible Assets | 2.2 | 3.24 | 2.05 | 4.05 | 16.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.27 | 5.41 | 8.88 | 72.68 | 72 | Upgrade
|
| Other Long-Term Assets | 7.19 | 7.59 | 1.92 | 2.99 | 29.75 | Upgrade
|
| Total Assets | 1,435 | 1,402 | 1,466 | 1,613 | 1,807 | Upgrade
|
| Accounts Payable | 41.15 | 38.1 | 31.46 | 17.23 | 19 | Upgrade
|
| Accrued Expenses | 51.67 | 42.6 | 55.22 | 56.53 | 70.72 | Upgrade
|
| Short-Term Debt | 70.34 | 149.42 | 147.42 | - | - | Upgrade
|
| Current Portion of Leases | 0.69 | - | 0.47 | 0.91 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 1.43 | 1.41 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 20.21 | 10.54 | 16.11 | 24.99 | 33.14 | Upgrade
|
| Other Current Liabilities | 5.55 | 5.33 | 3.66 | 6.3 | 27.37 | Upgrade
|
| Total Current Liabilities | 191.01 | 247.43 | 255.73 | 105.97 | 151.36 | Upgrade
|
| Long-Term Leases | - | - | - | 0.47 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.59 | 4.97 | 6.32 | 9.8 | 8.96 | Upgrade
|
| Total Liabilities | 194.6 | 252.4 | 262.05 | 116.23 | 160.32 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,070 | 977.3 | 1,026 | 1,253 | 1,409 | Upgrade
|
| Comprehensive Income & Other | 149.74 | 152.98 | 157.61 | 194.63 | 145.39 | Upgrade
|
| Total Common Equity | 1,240 | 1,150 | 1,204 | 1,497 | 1,646 | Upgrade
|
| Shareholders' Equity | 1,240 | 1,150 | 1,204 | 1,497 | 1,646 | Upgrade
|
| Total Liabilities & Equity | 1,435 | 1,402 | 1,466 | 1,613 | 1,807 | Upgrade
|
| Total Debt | 71.03 | 149.42 | 147.88 | 1.37 | 1.12 | Upgrade
|
| Net Cash (Debt) | 769.15 | 636.94 | 801.39 | 944.77 | 1,074 | Upgrade
|
| Net Cash Growth | 20.76% | -20.52% | -15.18% | -12.00% | -12.34% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.30 | 0.37 | 0.43 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 2,091 | 2,102 | 2,121 | 2,181 | 2,181 | Upgrade
|
| Total Common Shares Outstanding | 2,091 | 2,102 | 2,121 | 2,181 | 2,181 | Upgrade
|
| Working Capital | 724.56 | 630.82 | 792.08 | 951.29 | 1,090 | Upgrade
|
| Book Value Per Share | 0.59 | 0.55 | 0.57 | 0.69 | 0.75 | Upgrade
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| Tangible Book Value | 1,238 | 1,147 | 1,202 | 1,493 | 1,630 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.55 | 0.57 | 0.68 | 0.75 | Upgrade
|
| Buildings | 235.5 | 235.5 | 235.5 | 235.32 | 225.14 | Upgrade
|
| Machinery | 88.74 | 88.23 | 93.11 | 93.79 | 90.59 | Upgrade
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| Leasehold Improvements | - | - | 0.28 | 0.28 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.