Friend Co.,Ltd. (SHA:605050)
China
· Delayed Price · Currency is CNY 13.05
+0.27 (2.11%)
Mar 10, 2026, 3:00 PM CST
Friend 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 | - | 1,278 | 959.08 | 1,896 | 1,233 | Upgrade
|
| Cash & Short-Term Investments | 1,184 | 1,278 | 959.08 | 1,896 | 1,233 | Upgrade
|
| Cash Growth | -7.41% | 33.29% | -49.41% | 53.78% | -4.45% | Upgrade
|
| Accounts Receivable | - | 3,089 | 2,613 | 2,239 | 2,001 | Upgrade
|
| Other Receivables | - | 2.44 | 1.13 | 1.47 | 1.17 | Upgrade
|
| Receivables | - | 3,091 | 2,614 | 2,240 | 2,002 | Upgrade
|
| Inventory | - | 1,483 | 1,263 | 1,219 | 1,405 | Upgrade
|
| Other Current Assets | - | 1,236 | 946.48 | 679 | 1,231 | Upgrade
|
| Total Current Assets | - | 7,089 | 5,783 | 6,034 | 5,871 | Upgrade
|
| Property, Plant & Equipment | - | 1,254 | 972.61 | 643.55 | 447.68 | Upgrade
|
| Long-Term Investments | - | 7.5 | 1 | - | - | Upgrade
|
| Goodwill | - | 8.84 | 8.84 | - | - | Upgrade
|
| Other Intangible Assets | - | 240.68 | 137.65 | 141.16 | 130.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.25 | 30.46 | 25.18 | 21.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.35 | - | - | Upgrade
|
| Other Long-Term Assets | - | 66.87 | 13.14 | 50.98 | 27.32 | Upgrade
|
| Total Assets | - | 8,705 | 6,947 | 6,895 | 6,498 | Upgrade
|
| Accounts Payable | - | 2,561 | 1,749 | 2,060 | 2,775 | Upgrade
|
| Accrued Expenses | - | 45.09 | 38.67 | 40.66 | 13.2 | Upgrade
|
| Short-Term Debt | - | 1,222 | 427.37 | 483.62 | 206.39 | Upgrade
|
| Current Portion of Leases | - | 0.6 | 1.34 | 0.17 | 0.86 | Upgrade
|
| Current Income Taxes Payable | - | 43.3 | 42.68 | 35.68 | 55.4 | Upgrade
|
| Current Unearned Revenue | - | 229.16 | 259.6 | 164.64 | 153.14 | Upgrade
|
| Other Current Liabilities | - | 53.39 | 43.39 | 25.39 | 21.48 | Upgrade
|
| Total Current Liabilities | - | 4,155 | 2,562 | 2,810 | 3,226 | Upgrade
|
| Long-Term Debt | - | 51.42 | 9.91 | 9.91 | - | Upgrade
|
| Long-Term Leases | - | 16.2 | 17.75 | 17.54 | 16.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.01 | 3.28 | 4.55 | 5.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.07 | 3.46 | 3.45 | 3.67 | Upgrade
|
| Total Liabilities | - | 4,228 | 2,596 | 2,846 | 3,252 | Upgrade
|
| Common Stock | - | 492.83 | 492.83 | 492.83 | 435 | Upgrade
|
| Additional Paid-In Capital | - | 1,985 | 1,985 | 1,980 | 1,393 | Upgrade
|
| Retained Earnings | - | 1,838 | 1,733 | 1,464 | 1,315 | Upgrade
|
| Total Common Equity | 4,355 | 4,315 | 4,210 | 3,936 | 3,144 | Upgrade
|
| Minority Interest | - | 161.44 | 140.02 | 113.26 | 102.4 | Upgrade
|
| Shareholders' Equity | 4,545 | 4,477 | 4,350 | 4,050 | 3,246 | Upgrade
|
| Total Liabilities & Equity | - | 8,705 | 6,947 | 6,895 | 6,498 | Upgrade
|
| Total Debt | 2,115 | 1,290 | 456.37 | 511.24 | 223.86 | Upgrade
|
| Net Cash (Debt) | -931.07 | -11.74 | 502.72 | 1,385 | 1,009 | Upgrade
|
| Net Cash Growth | - | - | -63.69% | 37.23% | -17.32% | Upgrade
|
| Net Cash Per Share | -1.90 | -0.02 | 1.02 | 3.18 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 473.6 | 491.84 | 492.83 | 492.83 | 435 | Upgrade
|
| Total Common Shares Outstanding | 473.6 | 492.83 | 492.83 | 492.83 | 435 | Upgrade
|
| Working Capital | - | 2,934 | 3,221 | 3,224 | 2,645 | Upgrade
|
| Book Value Per Share | 8.70 | 8.76 | 8.54 | 7.99 | 7.23 | Upgrade
|
| Tangible Book Value | 4,105 | 4,066 | 4,064 | 3,795 | 3,013 | Upgrade
|
| Tangible Book Value Per Share | 8.20 | 8.25 | 8.25 | 7.70 | 6.93 | Upgrade
|
| Buildings | - | 661.3 | 390.76 | 296.59 | 310.86 | Upgrade
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| Machinery | - | 810.39 | 465.34 | 375.92 | 356.76 | Upgrade
|
| Construction In Progress | - | 166.29 | 442.24 | 253.26 | 19.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.