Friend Co.,Ltd. (605050.SS) - Quarterly Balance Statement

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605050.SS
Financials

11.38 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,278.358	1,116.23	958.775	720.515	959.081	793.246	1,039.705	1,115.763	1,895.771	923.527	899.384	1,076.538	1,232.782	952.914	1,066.378	957.26	919.947	1,265.806	623.794	-770.613	770.613	593.574	-496.97
Short Term Investments Numbers are in millions	7.5	0	-13.071	0	0	0	0	0	0	0	0	0	0	0	0	0	271	0	0	1,541.226	0	0	993.94
Cash and Short Term Investments Numbers are in millions	1,278.358	1,116.23	958.775	720.515	959.081	793.246	1,039.705	1,115.763	1,895.771	923.527	899.384	1,076.538	1,232.782	952.914	1,066.378	957.26	1,190.947	1,265.806	623.794	770.613	770.613	593.574	496.97
Net Receivables Numbers are in millions	3,091.277	2,766.808	2,841.465	1,408.797	2,643.298	2,422.176	2,314.679	2,592.893	2,238.715	2,208.537	1,845.881	1,892.448	2,001.132	1,866.577	1,986.001	2,009.585	1,806.25	1,320.222	975.077	0	1,277.996	1,044.988	0
Inventory Numbers are in millions	1,483.074	1,704.679	1,782.95	1,711.155	1,262.824	1,321.724	1,209.774	1,395.93	1,219.489	1,337.476	1,620.045	1,520.273	1,404.573	1,649.764	1,420.016	1,253.85	851.119	882.576	934.892	0	623.846	646.538	0
Other Current Assets Numbers are in millions	1,236.295	1,407.628	1,190.265	2,422.462	917.587	1,178.317	1,081.059	1,729.468	1,336.818	1,186.255	1,077.038	1,192.49	1,232.53	1,102.714	978.156	1,094.015	1,036.056	978.843	478.295	0	621.516	833.769	0
Total Current Assets Numbers are in millions	7,089.004	6,995.345	6,773.455	6,262.929	5,782.79	5,715.463	5,645.217	5,980.568	6,034.443	5,655.795	5,442.348	5,682.886	5,871.016	5,571.97	5,450.551	5,314.71	4,888.29	4,447.446	3,013.129	770.613	3,293.971	2,706.848	496.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,253.775	1,207.417	983.67	950.949	972.611	847.348	813.744	737.122	643.552	504.583	489.41	489.744	447.68	441.046	432.934	441.094	435.538	422.21	423.391	0	400.612	319.68	0
Goodwill Numbers are in millions	8.841	8.841	8.841	8.841	8.841	8.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	240.684	209.971	138.526	139.651	137.652	138.081	139.108	140.135	141.162	142.19	143.217	144.244	130.738	125.218	99.801	100.394	100.988	101.606	102.225	0	103.464	104.701	0
Goodwill and Intangible Assets Numbers are in millions	249.526	218.813	147.368	148.492	146.493	138.081	139.108	140.135	141.162	142.19	143.217	144.244	130.738	125.218	99.801	100.394	100.988	101.606	102.225	0	103.464	104.701	0
Long Term Investments Numbers are in millions	0	13.631	14.071	13.97	14.14	13.309	13.457	13.624	13.794	13.083	0	-16.519	0	0	10.911	11.089	-424.27	-410.764	0	0	0	0	0
Tax Assets Numbers are in millions	38.251	36.232	37.912	34.775	30.464	31.225	28.462	28.983	25.185	20.249	19.847	16.519	17.06	12.976	14.827	11.467	11.094	9.396	6.538	0	8.234	7.474	0
Other Non-Current Assets Numbers are in millions	74.373	19.892	204.58	148.39	0.351	0	13.249	0	37.187	24.036	22.312	16.519	27.319	0	0	0	435.538	422.21	12.069	-770.613	11.982	12.338	-496.97
Total Non-Current Assets Numbers are in millions	1,615.925	1,495.985	1,387.601	1,296.577	1,164.058	1,029.963	1,008.019	919.865	860.88	704.141	674.786	650.507	622.797	579.241	558.473	564.045	558.887	544.659	544.224	-770.613	524.291	444.194	-496.97
Total Assets Numbers are in millions	8,704.929	8,491.33	8,161.056	7,559.506	6,946.848	6,745.426	6,653.236	6,900.433	6,895.323	6,359.936	6,117.133	6,333.393	6,493.813	6,151.21	6,009.024	5,878.756	5,447.177	4,992.105	3,557.352	0	3,818.262	3,151.042	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,561.116	214.662	2,248.244	153.156	1,748.911	1,913.373	1,907.298	2,145.895	2,060.117	2,403.906	2,384.732	2,494.606	2,775.348	2,681.294	2,569.815	2,467.621	2,176.919	1,596.749	1,056.121	0	1,420.649	1,072.752	0
Short Term Debt Numbers are in millions	1,205.384	3,473.585	1,084.191	628.617	2,045.085	222.153	203.612	-47.656	227.991	-254.332	98.051	-18.659	207.259	-213.716	53.424	81.588	70	294.844	343.776	0	36.475	262.5	0
Tax Payables Numbers are in millions	75.955	45.683	23.842	31.32	42.676	56.868	48.775	40.545	64.385	38.549	29.965	31.047	58.461	24.722	40.005	30.831	46.808	31.009	23.571	0	46.423	25.01	0
Deferred Revenue Numbers are in millions	0	315.98	505.809	356.824	259.605	140.357	401.253	267.364	164.642	258.415	0	0	223.306	246.029	269.04	229.962	189.277	195.297	29.257	0	57.189	34.334	0
Other Current Liabilities Numbers are in millions	312.073	65.719	521.586	2,281.987	-1,274.714	335.98	150.332	47.411	37.499	153.884	351.811	35.171	31.614	-3.851	97.878	38.396	159.977	26.347	105.956	0	72.252	61.628	0
Total Current Liabilities Numbers are in millions	4,154.528	4,115.629	3,877.864	3,095.08	2,561.957	2,528.373	2,542.986	2,729.82	2,810.267	3,024.305	2,864.559	2,991.139	3,225.821	2,987.647	2,912.707	2,803.188	2,452.83	2,107.502	1,529.424	0	1,907.193	1,421.889	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.623	25.219	17.387	27.152	27.66	28.927	29.119	29.674	27.452	16.543	16.995	16.799	16.605	0.362	0.361	0	16.717	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.007	2.325	2.642	2.96	3.278	3.595	3.913	4.478	4.548	4.871	5.183	5.501	5.818	6.136	6.453	3.87	4.112	4.354	4.596	0	5.08	5.564	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.065	2.866	2.95	3.034	3.458	3.588	3.736	3.852	3.454	-4.871	0	0	-9.487	-6.136	-6.453	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	3.278	0	0	0	0	0	0	0	3.669	0	6.453	0	4.112	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.696	30.41	22.979	33.146	31.119	36.11	36.768	38.004	35.454	21.414	22.178	22.299	22.423	6.498	6.814	3.87	4.112	4.354	4.596	0	5.08	5.564	0
Total Liabilities Numbers are in millions	4,228.224	4,146.039	3,900.843	3,128.226	2,593.076	2,564.483	2,579.755	2,767.824	2,845.721	3,045.718	2,886.737	3,013.438	3,248.244	2,994.145	2,919.521	2,807.058	2,456.942	2,111.856	1,534.02	0	1,912.273	1,427.453	0
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
Common Stock Numbers are in millions	492.829	492.829	492.829	492.829	492.829	492.829	492.829	492.829	492.829	435	435	435	435	435	435	435	435	435	360	0	360	360	0
Retained Earnings Numbers are in millions	1,636.907	1,537.432	1,452.719	1,623.856	1,547.149	1,451.765	1,336.569	1,390.774	1,305.466	1,235.429	1,156.491	1,249.806	1,179.454	1,126.461	1,059.935	1,053.679	968.726	887.922	802.623	0	690.201	568.67	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,170.492	185.848	2,170.491	185.848	2,142.687	158.044	2,138.043	158.044	1,528.787	135.219	1,528.787	135.219	1,496.953	103.456	1,496.949	0	-0	-0	1,823.902	-0	0	1,544.736
Other Total Stockholders Equity Numbers are in millions	2,185.524	0	2,170.492	0	2,170.491	0	2,138.043	0	2,138.043	0	1,393.568	0	1,257.797	0	1,393.496	0	1,496.949	1,468.466	773.701	82.087	773.701	746.482	32.038
Total Shareholders Equity Numbers are in millions	4,315.261	4,200.753	4,116.04	4,287.176	4,210.469	4,087.282	3,967.441	4,021.646	3,936.339	3,199.217	3,120.279	3,213.593	3,143.169	3,058.414	2,991.887	2,985.628	2,900.676	2,791.387	1,936.324	1,905.989	1,823.902	1,675.151	1,576.774
Total Equity Numbers are in millions	4,476.705	4,345.291	4,260.213	4,431.28	4,350.494	4,180.943	4,073.481	4,132.609	4,049.602	3,314.218	3,230.396	3,319.955	3,245.57	3,157.065	3,089.502	3,071.698	2,990.235	2,880.249	2,023.332	1,905.989	1,905.989	1,723.589	1,576.774
Total Liabilities & Shareholders Equity Numbers are in millions	8,704.929	8,491.33	8,161.056	7,559.506	6,946.848	6,745.426	6,653.236	6,900.433	6,895.323	6,359.936	6,117.133	6,333.393	6,493.813	6,151.21	6,009.024	5,878.756	5,447.177	4,992.105	3,557.352	1,905.989	3,818.262	3,151.042	1,576.774

Friend Co.,Ltd.

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