Shenzhen Friendcom Technology Development Co., Ltd.
SZSE:300514.SZ
14.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 374.656 | 278.513 | 406.348 | 318.547 | 318.153 | 270.147 | 252.237 | 89.932 | 43.768 | 60.842 | 47.174 | 24.474 |
| Short Term Investments
| 0 | 91.34 | 25.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 374.656 | 369.854 | 431.48 | 318.547 | 318.153 | 270.147 | 252.237 | 89.932 | 43.768 | 60.842 | 47.174 | 24.474 |
| Net Receivables
| 192.366 | 318.128 | 332.297 | 340.379 | 566.353 | 456.166 | 322.346 | 263.468 | 219.682 | 186.978 | 128.372 | 94.523 |
| Inventory
| 124.102 | 161.062 | 169.873 | 77.064 | 126.63 | 127.032 | 182.58 | 108.742 | 93.987 | 87.037 | 60.742 | 34.807 |
| Other Current Assets
| 5.169 | 2.638 | 5.283 | 9.232 | 0.405 | -9.305 | -5.899 | 0.299 | 0.037 | -4.566 | -4.67 | -7.642 |
| Total Current Assets
| 696.293 | 851.682 | 938.934 | 745.221 | 1,011.542 | 844.04 | 751.264 | 462.442 | 357.474 | 330.291 | 231.618 | 146.161 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 193.68 | 186.949 | 167.7 | 146.908 | 26.178 | 24.799 | 14.73 | 14.011 | 22.83 | 29.744 | 24.378 | 9.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.208 | 12.721 | 13.493 | 13.38 | 14.17 | 15.151 | 2.47 | 0.249 | 0.177 | 0.302 | 0.416 | 0.289 |
| Goodwill and Intangible Assets
| 15.208 | 12.721 | 13.493 | 13.38 | 14.17 | 15.151 | 2.47 | 0.249 | 0.177 | 0.302 | 0.416 | 0.289 |
| Long Term Investments
| 280.58 | 18.384 | 15.259 | 14.624 | 1.344 | 2.921 | 0 | 0 | 0 | 0 | 0 | 2.862 |
| Tax Assets
| 5.733 | 8.214 | 8.075 | 6.808 | 6.732 | 5.695 | 4.688 | 6.048 | 4.577 | 3.832 | 2.419 | 0.745 |
| Other Non-Current Assets
| 20.953 | 13.061 | 3.25 | 3.074 | 86.816 | 0.106 | 2.08 | 0.732 | 2.663 | 3.315 | 3.97 | 1.849 |
| Total Non-Current Assets
| 516.153 | 239.329 | 207.778 | 184.794 | 135.24 | 48.673 | 23.968 | 21.04 | 30.247 | 37.194 | 31.183 | 14.92 |
| Total Assets
| 1,212.447 | 1,091.011 | 1,146.711 | 930.016 | 1,146.782 | 892.713 | 775.232 | 483.482 | 387.721 | 367.485 | 262.8 | 161.08 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 237.173 | 216.833 | 384.794 | 208.916 | 413.454 | 247.798 | 194.736 | 128.628 | 72.617 | 99.384 | 66.355 | 57.316 |
| Short Term Debt
| 1.804 | 33 | 4.4 | 15.378 | 45.378 | 50 | 30 | 65 | 85.057 | 63.2 | 61.3 | 7 |
| Tax Payables
| 9.293 | 35.604 | 35.245 | 14.291 | 7.396 | 22.895 | 8.976 | 15.768 | 10.951 | 15.14 | 6.346 | 8.698 |
| Deferred Revenue
| 33.367 | 105.867 | 104.423 | 73.426 | 25.639 | 41.43 | 33.382 | 31.46 | 16.96 | 23.32 | 11.909 | 14.562 |
| Other Current Liabilities
| 51.804 | 6.505 | 6.007 | 5.924 | 53.087 | 21.517 | 25.59 | 18.724 | 12.075 | 18.444 | 8.219 | 0.061 |
| Total Current Liabilities
| 324.149 | 362.205 | 499.624 | 303.643 | 537.557 | 360.745 | 283.708 | 243.812 | 186.709 | 204.348 | 147.783 | 78.938 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.138 | 4.915 | 3.286 | 30.024 | 35.402 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.27 | 0.54 | 0.844 | 1.865 | 3.19 | 5.198 | 7.357 | 4.847 | 5.972 | 2.707 | 0.8 |
| Deferred Tax Liabilities Non-Current
| 1.033 | 1.253 | 0.02 | 0.039 | 0.061 | 0.101 | 0.171 | 0.287 | 0.357 | 0.218 | -3 | 0 |
| Other Non-Current Liabilities
| 0.511 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Total Non-Current Liabilities
| 4.683 | 6.949 | 3.846 | 30.908 | 37.328 | 3.291 | 5.37 | 7.644 | 5.204 | 6.19 | 5.707 | 0.8 |
| Total Liabilities
| 328.831 | 369.154 | 503.47 | 334.551 | 574.885 | 364.036 | 289.077 | 251.456 | 191.913 | 210.538 | 153.49 | 79.738 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 100 | 75 | 75 | 72 | 50 | 50 |
| Retained Earnings
| 495.617 | 355.414 | 288.414 | 247.218 | 227.368 | 189.674 | 152.704 | 88.028 | 56.182 | 27.114 | 52.58 | 27.408 |
| Accumulated Other Comprehensive Income/Loss
| 75.651 | 54.095 | 42.481 | 35.9 | 32.182 | 26.652 | 21.104 | 68.998 | 64.626 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 112.347 | 112.347 | 112.347 | 112.347 | 112.347 | 112.351 | 212.347 | 0 | 0 | 57.833 | 6.731 | 3.934 |
| Total Shareholders Equity
| 883.616 | 721.856 | 643.241 | 595.464 | 571.897 | 528.677 | 486.155 | 232.026 | 195.808 | 156.947 | 109.311 | 81.342 |
| Total Equity
| 883.616 | 721.856 | 643.241 | 595.464 | 571.897 | 528.677 | 486.155 | 232.026 | 195.808 | 156.947 | 109.311 | 81.342 |
| Total Liabilities & Shareholders Equity
| 1,212.447 | 1,091.011 | 1,146.711 | 930.016 | 1,146.782 | 892.713 | 775.232 | 483.482 | 387.721 | 367.485 | 262.8 | 161.08 |