Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.32
+0.17 (2.38%)
Mar 10, 2026, 3:04 PM CST
Dalian Friendship (Group) 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.21 | 117.42 | 124.28 | 107.67 | 153.96 | 169.1 | Upgrade
|
| Cash & Short-Term Investments | 102.21 | 117.42 | 124.28 | 107.67 | 153.96 | 169.1 | Upgrade
|
| Cash Growth | -23.99% | -5.52% | 15.43% | -30.06% | -8.96% | 245.14% | Upgrade
|
| Accounts Receivable | 44.55 | 57.98 | 8.5 | 2.91 | 0.33 | 0.29 | Upgrade
|
| Other Receivables | 4.58 | 4.24 | 0.8 | 0.59 | 8.07 | 9.98 | Upgrade
|
| Receivables | 49.14 | 62.23 | 9.3 | 3.5 | 8.4 | 70.47 | Upgrade
|
| Inventory | 62.52 | 68.75 | 37.01 | 37.47 | 32.98 | 27.44 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.07 | 0.01 | 8.2 | Upgrade
|
| Other Current Assets | 102.17 | 99.29 | 93.11 | 95.53 | 97.23 | 91.62 | Upgrade
|
| Total Current Assets | 316.04 | 347.75 | 263.78 | 244.24 | 292.58 | 366.83 | Upgrade
|
| Property, Plant & Equipment | 539.54 | 550.7 | 561.14 | 585.84 | 600.21 | 821.9 | Upgrade
|
| Other Intangible Assets | 117.71 | 121.41 | 126.27 | 131.19 | 136.13 | 141.13 | Upgrade
|
| Long-Term Deferred Charges | 1.91 | 3.2 | 5.13 | 7.72 | 10.56 | 14.32 | Upgrade
|
| Total Assets | 975.2 | 1,023 | 956.32 | 968.99 | 1,039 | 1,344 | Upgrade
|
| Accounts Payable | 44.79 | 56.69 | 52.92 | 46.86 | 73.17 | 58.5 | Upgrade
|
| Accrued Expenses | 1.24 | 156.8 | 167.16 | 193.41 | 194.33 | 189.44 | Upgrade
|
| Short-Term Debt | 759.63 | 497.96 | 356.32 | 313.46 | 234.4 | - | Upgrade
|
| Current Portion of Leases | 5.2 | 5.46 | 0.33 | 5.31 | 54.94 | 52.92 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 0.35 | 0 | 0.04 | - | 0.73 | Upgrade
|
| Current Unearned Revenue | 39.8 | 41.17 | 43.77 | 46.69 | 49.82 | 52.35 | Upgrade
|
| Other Current Liabilities | 5.69 | 76.93 | 54.92 | 36.74 | 33.84 | 267.31 | Upgrade
|
| Total Current Liabilities | 857.96 | 835.35 | 675.41 | 642.5 | 640.51 | 621.23 | Upgrade
|
| Long-Term Leases | 6.21 | 9.97 | 5.69 | 5.92 | 18.61 | 46.3 | Upgrade
|
| Total Liabilities | 864.17 | 845.32 | 681.11 | 648.42 | 659.12 | 667.54 | Upgrade
|
| Common Stock | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
|
| Additional Paid-In Capital | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | Upgrade
|
| Retained Earnings | -227.83 | -170.73 | -93.09 | -55.92 | -5.76 | 210.6 | Upgrade
|
| Total Common Equity | 197.4 | 254.5 | 332.14 | 369.31 | 419.47 | 635.83 | Upgrade
|
| Minority Interest | -86.37 | -76.76 | -56.93 | -48.74 | -39.11 | 40.81 | Upgrade
|
| Shareholders' Equity | 111.03 | 177.74 | 275.21 | 320.56 | 380.36 | 676.64 | Upgrade
|
| Total Liabilities & Equity | 975.2 | 1,023 | 956.32 | 968.99 | 1,039 | 1,344 | Upgrade
|
| Total Debt | 771.03 | 513.38 | 362.33 | 324.69 | 307.95 | 99.22 | Upgrade
|
| Net Cash (Debt) | -668.82 | -395.96 | -238.05 | -217.02 | -154 | 69.88 | Upgrade
|
| Net Cash Per Share | -1.85 | -1.12 | -0.64 | -0.61 | -0.44 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 358.1 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
|
| Total Common Shares Outstanding | 358.1 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
|
| Working Capital | -541.91 | -487.6 | -411.63 | -398.26 | -347.93 | -254.41 | Upgrade
|
| Book Value Per Share | 0.55 | 0.71 | 0.93 | 1.04 | 1.18 | 1.78 | Upgrade
|
| Tangible Book Value | 79.69 | 133.09 | 205.87 | 238.11 | 283.34 | 494.7 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.37 | 0.58 | 0.67 | 0.79 | 1.39 | Upgrade
|
| Buildings | - | 300.28 | 300.28 | 300.28 | 300.28 | 364.85 | Upgrade
|
| Machinery | - | 76.63 | 84.58 | 85.27 | 85.62 | 85.85 | Upgrade
|
| Construction In Progress | - | 362.83 | 371.24 | 379.53 | 379.53 | 597.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.