Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China
· Delayed Price · Currency is CNY 7.10
+0.13 (1.87%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.41 | 117.42 | 124.28 | 107.67 | 153.96 | Upgrade
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| Cash & Short-Term Investments | 113.41 | 117.42 | 124.28 | 107.67 | 153.96 | Upgrade
|
| Cash Growth | -3.41% | -5.52% | 15.43% | -30.06% | -8.96% | Upgrade
|
| Accounts Receivable | 78.23 | 57.98 | 8.5 | 2.91 | 0.33 | Upgrade
|
| Other Receivables | 3.61 | 4.24 | 0.8 | 0.59 | 8.07 | Upgrade
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| Receivables | 81.84 | 62.23 | 9.3 | 3.5 | 8.4 | Upgrade
|
| Inventory | 69.48 | 68.75 | 37.01 | 37.47 | 32.98 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.08 | 0.07 | 0.01 | Upgrade
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| Other Current Assets | 94.36 | 99.29 | 93.11 | 95.53 | 97.23 | Upgrade
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| Total Current Assets | 359.1 | 347.75 | 263.78 | 244.24 | 292.58 | Upgrade
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| Property, Plant & Equipment | 525.72 | 550.7 | 561.14 | 585.84 | 600.21 | Upgrade
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| Other Intangible Assets | 116.47 | 121.41 | 126.27 | 131.19 | 136.13 | Upgrade
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| Long-Term Deferred Charges | 4.09 | 3.2 | 5.13 | 7.72 | 10.56 | Upgrade
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| Total Assets | 1,005 | 1,023 | 956.32 | 968.99 | 1,039 | Upgrade
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| Accounts Payable | 69.79 | 56.69 | 52.92 | 46.86 | 73.17 | Upgrade
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| Accrued Expenses | 4.34 | 156.8 | 167.16 | 193.41 | 194.33 | Upgrade
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| Short-Term Debt | 80 | 497.96 | 356.32 | 313.46 | 234.4 | Upgrade
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| Current Portion of Long-Term Debt | 5.43 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.46 | 0.33 | 5.31 | 54.94 | Upgrade
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| Current Income Taxes Payable | 2.14 | 0.35 | 0 | 0.04 | - | Upgrade
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| Current Unearned Revenue | 39.01 | 41.17 | 43.77 | 46.69 | 49.82 | Upgrade
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| Other Current Liabilities | 735.91 | 76.93 | 54.92 | 36.74 | 33.84 | Upgrade
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| Total Current Liabilities | 936.62 | 835.35 | 675.41 | 642.5 | 640.51 | Upgrade
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| Long-Term Leases | 4.58 | 9.97 | 5.69 | 5.92 | 18.61 | Upgrade
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| Total Liabilities | 941.2 | 845.32 | 681.11 | 648.42 | 659.12 | Upgrade
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| Common Stock | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
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| Additional Paid-In Capital | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | Upgrade
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| Retained Earnings | -268.05 | -170.73 | -93.09 | -55.92 | -5.76 | Upgrade
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| Total Common Equity | 157.18 | 254.5 | 332.14 | 369.31 | 419.47 | Upgrade
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| Minority Interest | -93.01 | -76.76 | -56.93 | -48.74 | -39.11 | Upgrade
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| Shareholders' Equity | 64.17 | 177.74 | 275.21 | 320.56 | 380.36 | Upgrade
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| Total Liabilities & Equity | 1,005 | 1,023 | 956.32 | 968.99 | 1,039 | Upgrade
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| Total Debt | 90.01 | 513.38 | 362.33 | 324.69 | 307.95 | Upgrade
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| Net Cash (Debt) | 23.41 | -395.96 | -238.05 | -217.02 | -154 | Upgrade
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| Net Cash Per Share | 0.06 | -1.12 | -0.64 | -0.61 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 371.17 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
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| Total Common Shares Outstanding | 371.17 | 356.4 | 356.4 | 356.4 | 356.4 | Upgrade
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| Working Capital | -577.53 | -487.6 | -411.63 | -398.26 | -347.93 | Upgrade
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| Book Value Per Share | 0.42 | 0.71 | 0.93 | 1.04 | 1.18 | Upgrade
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| Tangible Book Value | 40.71 | 133.09 | 205.87 | 238.11 | 283.34 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.37 | 0.58 | 0.67 | 0.79 | Upgrade
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| Buildings | - | 300.28 | 300.28 | 300.28 | 300.28 | Upgrade
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| Machinery | - | 76.63 | 84.58 | 85.27 | 85.62 | Upgrade
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| Construction In Progress | - | 362.83 | 371.24 | 379.53 | 379.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.