Friend Co.,Ltd.
SSE:605050.SS
11.38 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,278.358 | 959.081 | 1,895.771 | 1,232.782 | 919.947 | 770.613 | 496.97 | 205.614 | 546.016 |
| Short Term Investments
| 7.5 | 13.14 | 0 | 0 | 271 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,278.358 | 959.081 | 1,895.771 | 1,232.782 | 1,190.947 | 770.613 | 496.97 | 205.614 | 546.016 |
| Net Receivables
| 3,091.277 | 2,614.408 | 2,238.715 | 2,001.132 | 1,806.25 | 1,277.996 | 1,065.425 | 779.102 | 664.205 |
| Inventory
| 1,483.074 | 1,262.824 | 1,219.489 | 1,404.573 | 851.119 | 623.846 | 657.609 | 662.565 | 487.98 |
| Other Current Assets
| 1,236.295 | 946.476 | 1,336.818 | 1,232.53 | 1,036.056 | 621.516 | 443.944 | 697.653 | 673.32 |
| Total Current Assets
| 7,089.004 | 5,782.79 | 6,034.443 | 5,871.016 | 4,888.29 | 3,293.971 | 2,663.949 | 2,344.934 | 2,371.521 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,253.775 | 972.611 | 643.552 | 447.68 | 435.538 | 400.612 | 267.379 | 239.329 | 260.154 |
| Goodwill
| 8.841 | 8.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 240.684 | 137.652 | 141.162 | 130.738 | 100.988 | 103.464 | 105.939 | 62.194 | 63.761 |
| Goodwill and Intangible Assets
| 249.526 | 146.493 | 141.162 | 130.738 | 100.988 | 103.464 | 105.939 | 62.194 | 63.761 |
| Long Term Investments
| 0 | 1 | 13.794 | 0 | -424.27 | 11.982 | 0 | 13.409 | 10.894 |
| Tax Assets
| 38.251 | 30.464 | 25.185 | 17.06 | 11.094 | 8.234 | 7.588 | 7.209 | 4.919 |
| Other Non-Current Assets
| 74.373 | 13.49 | 37.187 | 27.319 | 435.538 | 0 | 12.695 | 0 | 0 |
| Total Non-Current Assets
| 1,615.925 | 1,164.058 | 860.88 | 622.797 | 558.887 | 524.291 | 393.602 | 322.14 | 339.729 |
| Total Assets
| 8,704.929 | 6,946.848 | 6,895.323 | 6,493.813 | 5,447.177 | 3,818.262 | 3,057.551 | 2,667.073 | 2,711.25 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,561.116 | 135.261 | 2,060.117 | 2,775.348 | 2,176.919 | 1,420.649 | 992.248 | 901.87 | 978.714 |
| Short Term Debt
| 1,205.384 | 427.367 | 227.991 | 207.259 | 70 | 48.179 | 321.7 | 0 | 146.486 |
| Tax Payables
| 75.955 | 42.676 | 64.385 | 58.461 | 46.808 | 46.423 | 44.537 | 60.252 | 65.883 |
| Deferred Revenue
| 0 | 0 | 164.642 | 223.306 | 189.277 | 57.189 | 44.537 | 247.276 | 569.149 |
| Other Current Liabilities
| 312.073 | 1,956.654 | 37.333 | 31.614 | 159.977 | 83.955 | 116.244 | 450.15 | 16.648 |
| Total Current Liabilities
| 4,154.528 | 2,561.957 | 2,810.267 | 3,225.821 | 2,452.83 | 1,907.193 | 1,474.729 | 1,412.273 | 1,944.041 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 67.623 | 27.66 | 27.452 | 16.605 | 16.717 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.007 | 0 | 4.548 | 5.818 | 4.112 | 5.08 | 6.047 | 1.805 | 2.054 |
| Deferred Tax Liabilities Non-Current
| 4.065 | 3.458 | 3.454 | 3.669 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.278 | 0 | 5.818 | 4.112 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 73.696 | 34.396 | 35.454 | 22.423 | 4.112 | 5.08 | 6.047 | 1.805 | 2.054 |
| Total Liabilities
| 4,228.224 | 2,596.354 | 2,845.721 | 3,248.244 | 2,456.942 | 1,912.273 | 1,480.777 | 1,414.078 | 1,946.095 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 492.829 | 492.829 | 492.829 | 435 | 435 | 360 | 360 | 360 | 70 |
| Retained Earnings
| 1,636.907 | 1,547.149 | 1,305.466 | 1,179.454 | 968.726 | 690.201 | 438.254 | 172.249 | 378.515 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 158.044 | 135.219 | 103.456 | 75.038 | 746.482 | 717.923 | 314.871 |
| Other Total Stockholders Equity
| 2,185.524 | 2,170.491 | 2,138.043 | 1,257.797 | 1,496.949 | 773.701 | 746.482 | 717.923 | 0 |
| Total Shareholders Equity
| 4,315.261 | 4,210.469 | 3,936.339 | 3,143.169 | 2,900.676 | 1,823.902 | 1,544.736 | 1,250.172 | 763.386 |
| Total Equity
| 4,476.705 | 4,350.494 | 4,049.602 | 3,245.57 | 2,990.235 | 1,905.989 | 1,576.774 | 1,252.996 | 765.155 |
| Total Liabilities & Shareholders Equity
| 8,704.929 | 6,946.848 | 6,895.323 | 6,493.813 | 5,447.177 | 3,818.262 | 3,057.551 | 2,667.073 | 2,711.25 |