Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China
· Delayed Price · Currency is CNY 12.46
+0.15 (1.22%)
Apr 30, 2026, 1:05 PM CST
SHE:300514 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 471.82 | 598.87 | 529.74 | 374.66 | 278.51 | 406.35 | Upgrade
|
| Trading Asset Securities | 63 | - | - | - | 91.34 | 25.13 | Upgrade
|
| Cash & Short-Term Investments | 534.82 | 598.87 | 529.74 | 374.66 | 369.85 | 431.48 | Upgrade
|
| Cash Growth | 28.29% | 13.05% | 41.39% | 1.30% | -14.28% | 35.45% | Upgrade
|
| Accounts Receivable | 163.75 | 152.94 | 188.33 | 186.23 | 308.82 | 300.33 | Upgrade
|
| Other Receivables | 3.67 | 1.94 | 2.02 | 1.8 | 3.84 | 4.39 | Upgrade
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| Receivables | 167.42 | 154.88 | 190.35 | 188.03 | 312.65 | 304.72 | Upgrade
|
| Inventory | 103.93 | 73.61 | 72.07 | 124.1 | 161.06 | 169.87 | Upgrade
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| Other Current Assets | 231.01 | 245.39 | 15.17 | 9.5 | 8.11 | 32.86 | Upgrade
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| Total Current Assets | 1,037 | 1,073 | 807.32 | 696.29 | 851.68 | 938.93 | Upgrade
|
| Property, Plant & Equipment | 203.22 | 206.62 | 203.79 | 187.54 | 186.94 | 167.7 | Upgrade
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| Long-Term Investments | 164.09 | 163.3 | 407.6 | 280.58 | - | - | Upgrade
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| Other Intangible Assets | 16.36 | 17.05 | 14.62 | 15.21 | 12.72 | 13.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.96 | 6.93 | 6.22 | 5.73 | 8.21 | 8.07 | Upgrade
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| Long-Term Deferred Charges | 17.11 | 16.18 | 16.61 | 19.67 | 18.38 | 15.26 | Upgrade
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| Other Long-Term Assets | 9.73 | 5.21 | 5.06 | 7.43 | 13.07 | 3.25 | Upgrade
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| Total Assets | 1,455 | 1,488 | 1,461 | 1,212 | 1,091 | 1,147 | Upgrade
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| Accounts Payable | 377.34 | 368.54 | 352.36 | 237.17 | 216.83 | 384.79 | Upgrade
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| Accrued Expenses | 9.33 | 17.98 | 25.74 | 35.37 | 51.44 | 48.03 | Upgrade
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| Short-Term Debt | - | - | - | - | 30.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.54 | 2.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.6 | 1.8 | 2.7 | 4.4 | Upgrade
|
| Current Income Taxes Payable | 7.72 | 11.37 | 9.66 | 9.29 | 6.44 | 3.58 | Upgrade
|
| Current Unearned Revenue | 18.08 | 13.11 | 15.11 | 33.37 | 42.47 | 49.76 | Upgrade
|
| Other Current Liabilities | 6.75 | 7.87 | 7.05 | 7.14 | 12.02 | 9.07 | Upgrade
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| Total Current Liabilities | 421.77 | 421.65 | 413.51 | 324.15 | 362.21 | 499.62 | Upgrade
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| Long-Term Leases | 1.21 | 1.72 | 4.14 | 3.14 | 4.91 | 3.29 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.27 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.09 | 4.77 | 1.98 | 1.03 | 1.25 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 8.7 | 8.38 | - | 0.51 | 0.51 | - | Upgrade
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| Total Liabilities | 435.77 | 436.51 | 419.63 | 328.83 | 369.15 | 503.47 | 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 | 705.37 | 737.6 | 727.65 | 569.48 | 407.89 | 329.13 | Upgrade
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| Comprehensive Income & Other | -0.39 | 0.03 | 0.04 | 0.24 | 0.07 | 0.21 | Upgrade
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| Shareholders' Equity | 1,019 | 1,052 | 1,042 | 883.62 | 721.86 | 643.24 | Upgrade
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| Total Liabilities & Equity | 1,455 | 1,488 | 1,461 | 1,212 | 1,091 | 1,147 | Upgrade
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| Total Debt | 3.75 | 4.49 | 7.73 | 4.94 | 37.91 | 7.69 | Upgrade
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| Net Cash (Debt) | 531.07 | 594.38 | 522.01 | 369.71 | 331.94 | 423.79 | Upgrade
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| Net Cash Growth | 29.58% | 13.86% | 41.19% | 11.38% | -21.67% | 55.15% | Upgrade
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| Net Cash Per Share | 2.66 | 2.97 | 2.61 | 1.85 | 1.65 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 199.95 | 199.43 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 199.95 | 199.43 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 615.42 | 651.11 | 393.82 | 372.14 | 489.48 | 439.31 | Upgrade
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| Book Value Per Share | 5.10 | 5.27 | 5.21 | 4.42 | 3.61 | 3.22 | Upgrade
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| Tangible Book Value | 1,003 | 1,034 | 1,027 | 868.41 | 709.13 | 629.75 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 5.19 | 5.13 | 4.34 | 3.55 | 3.15 | Upgrade
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| Buildings | - | - | 167.07 | 155.57 | 155.57 | 81.3 | Upgrade
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| Machinery | - | - | 127.63 | 113.07 | 101.27 | 85.89 | Upgrade
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| Construction In Progress | - | - | 9.06 | 11.56 | 5.5 | 63.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.