Dalian Friendship (Group) Co., Ltd. (000679.SZ)

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000679.SZ
Financials

5.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.281	107.668	153.956	169.102	48.995	365.089	699.904	1,229.142	930.976	1,831.464	1,016.391	1,479.694	1,977.861	2,118.355	830.262	746.883	1,449.028	435.311	504.573	812.851	591.53	523.966	409.909	483.288	279.526	65.861	141.929	143.49	72.381	55.669	41.205
Short Term Investments Numbers are in millions	0	0	0	0	0	120	0	10	200	0.048	0.029	0.027	0.023	0.021	0.032	0.016	0.037	0.015	0.522	0.018	0	25.391	0	0	0	0	0.014	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124.281	107.668	153.956	169.102	48.995	365.089	699.904	1,229.142	930.976	1,831.511	1,016.42	1,479.721	1,977.884	2,118.376	830.294	746.899	1,449.064	435.326	505.095	812.869	591.53	549.357	409.909	483.288	279.526	65.861	141.943	143.49	72.381	55.669	41.205
Net Receivables Numbers are in millions	14.32	6.405	14.993	13.3	24.371	1,301.795	349.941	35.201	95.875	79.733	83.351	141.154	101.692	288.247	353.708	405.373	475.487	678.397	546.599	315.333	264.814	116.514	74.112	1.244	2.531	357.499	138.889	86.235	69.214	128.264	292.437
Inventory Numbers are in millions	37.014	37.47	32.984	27.439	3,324.746	2,795.54	3,725.811	4,309.687	5,069.259	4,935.212	6,428.966	6,468.499	5,906.391	4,043.238	2,406.905	3,174.704	2,259.849	660.896	272.396	615.106	440.517	25.352	26.543	25.252	35.248	49.463	61.035	65.575	63.693	60.017	73.822
Other Current Assets Numbers are in millions	88.168	92.693	90.647	156.985	110.59	107.868	90.177	96.996	271.452	50.224	90.682	79.768	57.421	-87.771	-85.193	-121.647	-127.172	1.086	4.118	1.413	2.757	1.724	3.032	36.787	82.32	-170.047	-55.667	-27.594	-20.028	-41.921	-135.065
Total Current Assets Numbers are in millions	263.783	244.237	292.58	366.826	3,508.702	4,570.292	4,865.834	5,671.026	6,367.562	6,896.68	7,619.42	8,169.143	8,043.389	6,362.09	3,505.714	4,205.328	4,057.228	1,775.705	1,328.208	1,744.721	1,299.617	692.947	513.597	546.57	399.625	302.776	286.199	267.706	185.261	202.029	272.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561.137	585.839	600.211	821.898	836.64	849.629	866.361	893.323	1,742.608	1,669.796	1,508.915	1,134.408	1,013.014	888.225	812.212	564.062	484.841	590.536	636.353	667.824	686.357	674.487	680.692	705.931	777.283	848.482	982.948	908.791	729.477	334.408	118.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.275	131.195	136.134	141.128	146.125	151.123	156.154	160.59	228.738	241.339	250.792	206.913	213.468	220.084	28.595	30.381	31.701	33.378	0	0	0.257	0.565	10.026	22.154	19.11	14.555	17.104	5.414	4.743	6.06	4.036
Goodwill and Intangible Assets Numbers are in millions	126.275	131.195	136.134	141.128	146.125	151.123	156.154	160.59	228.738	241.339	250.792	206.913	213.468	220.084	28.595	30.381	31.701	33.378	0	0	0.257	0.565	10.026	22.154	19.11	14.555	17.104	5.414	4.743	6.06	4.036
Long Term Investments Numbers are in millions	0	0	0	0	0	14.136	141.15	201.449	69.977	72.57	57.906	63.794	47.691	37.948	39.05	19.796	65.254	4.335	27.485	28.901	0	58.723	0	0	0	0	4.336	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.105	5.335	6.021	2.314	1.518	1.218	0.93	1.649	7.977	11.429	12.234	9.174	4.232	0	0	0	0	0	0	0	0	0.014	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.126	7.717	10.561	14.325	15.477	2.45	8.396	8.888	16.79	19.986	27.592	42.423	46.02	60.831	75.763	30.293	47.935	-24.459	12.752	16.498	51.785	54.071	98.63	82.96	17.805	22.103	13.232	22.884	17.971	20.519	17.335
Total Non-Current Assets Numbers are in millions	692.538	724.751	746.907	977.351	998.242	1,017.443	1,177.396	1,270.271	2,060.428	2,005.21	1,846.422	1,448.469	1,321.843	1,215.067	967.05	656.767	638.905	608.023	676.59	713.223	738.398	787.846	789.349	811.044	814.198	885.14	1,017.634	937.089	752.19	360.987	139.72
Total Assets Numbers are in millions	956.321	968.988	1,039.486	1,344.177	4,506.943	5,587.735	6,043.229	6,941.297	8,427.99	8,901.89	9,465.841	9,617.611	9,365.231	7,577.157	4,472.764	4,862.095	4,696.133	2,383.728	2,004.798	2,457.945	2,038.015	1,480.793	1,302.946	1,357.614	1,213.822	1,187.916	1,303.833	1,204.795	937.451	563.017	412.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.921	46.861	73.175	58.496	255.347	263.105	328.606	715.738	659.435	428.51	1,238.201	1,277.175	1,189.125	1,400.612	286.376	300.576	196.837	208.159	243.58	288.72	88.554	52.392	51.484	45.951	35.584	34.857	43.98	51.42	39.081	33.251	35.557
Short Term Debt Numbers are in millions	38.79	13.707	54.941	52.919	675.942	1,329.076	1,120.604	2,521.902	3,498.974	3,597.124	2,553	2,150	1,490	1,090	830	777	650	730	540	730	818.277	603.277	332.638	365.5	324.5	299.379	335.144	246.942	113.21	79.19	68.93
Tax Payables Numbers are in millions	161.623	185.392	186.205	186.713	188.583	192.319	177.389	149.206	90.853	75.843	-104.561	-203.909	-72.422	-6.392	-101.743	-223.666	-109.764	5.491	-15.492	-9.449	24.653	7.974	8.284	-0.204	-5.285	-0.633	12.416	27.929	32.968	18.341	8.32
Deferred Revenue Numbers are in millions	577.977	46.687	506.017	503.338	2,408.067	192.319	1,756.21	1,042.157	426.853	258.571	103.866	5.111	194.77	203.583	86.154	-35.615	24.382	167.168	88.235	75.333	75.209	80.793	116.377	99.241	72.577	198.269	262.129	252.774	0	0	0
Other Current Liabilities Numbers are in millions	5.727	535.246	6.379	6.481	99.678	2,229.767	175.818	589.477	433.086	767.606	1,820.955	3,042.25	2,961.509	2,341.916	1,946.947	2,445.245	2,106.296	29.263	235.884	592.85	324.47	4.193	9.691	2.174	4.131	1.519	2.713	37.477	182.502	171.038	100.691
Total Current Liabilities Numbers are in millions	675.414	642.501	640.511	621.235	3,439.034	4,014.268	3,381.238	4,869.273	5,018.347	5,051.812	5,716.021	6,474.535	5,835.404	5,036.112	3,149.477	3,487.206	2,977.515	1,134.59	1,107.699	1,686.903	1,306.51	740.655	510.191	512.866	436.792	534.024	643.966	588.613	334.793	283.479	205.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.694	5.922	6.931	1.823	280.426	364.336	1,096.617	491.2	1,556.66	1,732.2	1,656.46	1,196	1,866	800	107.288	440	875	437.484	80	0	0	0	70	155	105	0	0	311.164	372.351	94.077	62.268
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-491.2	-1,545.758	-1,711.324	-1,656.46	-1,196	-1,866	-0	-107.288	-440	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	7.001	6.72	11.281	7.363	8.817	8.208	4.793	8.686	3.866	15.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	11.682	44.481	112.334	176.336	81.097	491.2	1,556.66	1,732.2	1,656.46	1,196	1,866	248.772	107.288	440	875	0	4.194	0	0	0	0	0	-35.736	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.694	5.922	18.613	46.304	392.76	540.672	1,177.715	498.201	1,574.282	1,764.356	1,663.823	1,204.817	1,874.208	1,053.565	115.974	443.866	890.239	437.484	84.194	0	0	0	70	155	69.264	0	0	311.164	372.351	94.077	62.268
Total Liabilities Numbers are in millions	681.107	648.423	659.124	667.539	3,831.794	4,554.94	4,558.952	5,367.474	6,592.63	6,816.168	7,379.845	7,679.352	7,709.612	6,089.677	3,265.451	3,931.071	3,867.754	1,572.074	1,191.893	1,686.903	1,306.51	740.655	580.191	667.866	506.056	534.024	643.966	899.777	707.144	377.556	267.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	132	132	132	75	75	75	75
Retained Earnings Numbers are in millions	-291.399	-254.232	-204.07	12.289	-13.475	312.73	727.657	755.456	660.536	866.433	899.229	812.946	692.377	530.263	321.638	169.583	65.706	58.86	62.165	61.905	50.946	60.527	61.277	39.878	77.45	33.434	27.592	20.052	0.755	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.312	198.312	198.312	198.312	198.312	198.312	198.312	208.605	174.501	21.588	9.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68.827	68.827	68.827	68.827	68.827	68.827	68.827	70.822	70.822	224.218	224.156	236.51	232.234	350.699	344.327	325.551	347.677	301.076	316.46	312.975	308.945	308.945	304.884	296.86	369.06	361.292	353.273	72.898	64.198	43.386	21.159
Total Shareholders Equity Numbers are in millions	332.14	369.307	419.47	635.828	610.065	936.269	1,351.196	1,391.283	1,262.26	1,468.639	1,489.635	1,405.857	1,281.011	1,118.562	903.566	732.733	650.983	597.536	616.226	612.48	597.491	607.072	603.761	574.339	578.509	526.727	512.866	167.95	139.953	118.386	96.159
Total Equity Numbers are in millions	275.214	320.565	380.362	676.638	675.149	1,032.795	1,484.277	1,573.822	1,835.36	2,085.722	2,085.997	1,938.259	1,655.62	1,487.48	1,207.313	931.024	828.379	811.654	812.905	771.041	731.506	740.139	722.755	689.748	707.767	653.892	659.867	305.018	230.307	185.461	144.672
Total Liabilities & Shareholders Equity Numbers are in millions	956.321	968.988	1,039.486	1,344.177	4,506.943	5,587.735	6,043.229	6,941.297	8,427.99	8,901.89	9,465.841	9,617.611	9,365.231	7,577.157	4,472.764	4,862.095	4,696.133	2,383.728	2,004.798	2,457.945	2,038.015	1,480.793	1,302.946	1,357.614	1,213.822	1,187.916	1,303.833	1,204.795	937.451	563.017	412.119

Dalian Friendship (Group) Co., Ltd.

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