Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China
· Delayed Price · Currency is CNY 15.16
+0.21 (1.40%)
At close: Mar 10, 2026
SHE:300514 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 442.45 | 529.74 | 374.66 | 278.51 | 406.35 | 318.55 | Upgrade
|
| Trading Asset Securities | - | - | - | 91.34 | 25.13 | - | Upgrade
|
| Cash & Short-Term Investments | 462.45 | 529.74 | 374.66 | 369.85 | 431.48 | 318.55 | Upgrade
|
| Cash Growth | -2.08% | 41.39% | 1.30% | -14.28% | 35.45% | 0.12% | Upgrade
|
| Accounts Receivable | 166.28 | 188.33 | 186.23 | 308.82 | 300.33 | 262.33 | Upgrade
|
| Other Receivables | 3.38 | 2.02 | 1.8 | 3.84 | 4.39 | 9.51 | Upgrade
|
| Receivables | 169.66 | 190.35 | 188.03 | 312.65 | 304.72 | 271.84 | Upgrade
|
| Inventory | 115.19 | 72.07 | 124.1 | 161.06 | 169.87 | 77.06 | Upgrade
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| Other Current Assets | 21.69 | 15.17 | 9.5 | 8.11 | 32.86 | 77.77 | Upgrade
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| Total Current Assets | 768.98 | 807.32 | 696.29 | 851.68 | 938.93 | 745.22 | Upgrade
|
| Property, Plant & Equipment | 202.95 | 203.79 | 187.54 | 186.94 | 167.7 | 146.91 | Upgrade
|
| Long-Term Investments | 444.43 | 407.6 | 280.58 | - | - | - | Upgrade
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| Other Intangible Assets | 15.93 | 14.62 | 15.21 | 12.72 | 13.49 | 13.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.45 | 6.22 | 5.73 | 8.21 | 8.07 | 6.81 | Upgrade
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| Long-Term Deferred Charges | 11.61 | 16.61 | 19.67 | 18.38 | 15.26 | 14.62 | Upgrade
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| Other Long-Term Assets | 11.78 | 5.06 | 7.43 | 13.07 | 3.25 | 3.07 | Upgrade
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| Total Assets | 1,461 | 1,461 | 1,212 | 1,091 | 1,147 | 930.02 | Upgrade
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| Accounts Payable | 359.21 | 352.36 | 237.17 | 216.83 | 384.79 | 208.92 | Upgrade
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| Accrued Expenses | 9.39 | 25.74 | 35.37 | 51.44 | 48.03 | 25.76 | Upgrade
|
| Short-Term Debt | - | - | - | 30.3 | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.38 | Upgrade
|
| Current Portion of Leases | 2.54 | 3.6 | 1.8 | 2.7 | 4.4 | - | Upgrade
|
| Current Income Taxes Payable | 3.89 | 9.66 | 9.29 | 6.44 | 3.58 | 0.53 | Upgrade
|
| Current Unearned Revenue | 15.55 | 15.11 | 33.37 | 42.47 | 49.76 | 45.57 | Upgrade
|
| Other Current Liabilities | 8.27 | 7.05 | 7.14 | 12.02 | 9.07 | 7.49 | Upgrade
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| Total Current Liabilities | 398.85 | 413.51 | 324.15 | 362.21 | 499.62 | 303.64 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 30.02 | Upgrade
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| Long-Term Leases | 2.67 | 4.14 | 3.14 | 4.91 | 3.29 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.27 | 0.54 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.93 | 1.98 | 1.03 | 1.25 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.51 | 0.51 | - | - | Upgrade
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| Total Liabilities | 404.45 | 419.63 | 328.83 | 369.15 | 503.47 | 334.55 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | Upgrade
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| Retained Earnings | 742.77 | 727.65 | 569.48 | 407.89 | 329.13 | 281.56 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.04 | 0.24 | 0.07 | 0.21 | 0 | Upgrade
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| Shareholders' Equity | 1,057 | 1,042 | 883.62 | 721.86 | 643.24 | 595.46 | Upgrade
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| Total Liabilities & Equity | 1,461 | 1,461 | 1,212 | 1,091 | 1,147 | 930.02 | Upgrade
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| Total Debt | 5.22 | 7.73 | 4.94 | 37.91 | 7.69 | 45.4 | Upgrade
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| Net Cash (Debt) | 457.24 | 522.01 | 369.71 | 331.94 | 423.79 | 273.15 | Upgrade
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| Net Cash Growth | -1.32% | 41.19% | 11.38% | -21.67% | 55.15% | 15.07% | Upgrade
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| Net Cash Per Share | 2.28 | 2.61 | 1.85 | 1.65 | 2.13 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 370.14 | 393.82 | 372.14 | 489.48 | 439.31 | 441.58 | Upgrade
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| Book Value Per Share | 5.28 | 5.21 | 4.42 | 3.61 | 3.22 | 2.98 | Upgrade
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| Tangible Book Value | 1,041 | 1,027 | 868.41 | 709.13 | 629.75 | 582.08 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 5.13 | 4.34 | 3.55 | 3.15 | 2.91 | Upgrade
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| Buildings | - | 167.07 | 155.57 | 155.57 | 81.3 | 81.3 | Upgrade
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| Machinery | - | 127.63 | 113.07 | 101.27 | 85.89 | 78.25 | Upgrade
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| Construction In Progress | - | 9.06 | 11.56 | 5.5 | 63.7 | 48.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.