Shanghai Friendess Electronic Technology Corporation Limited
SSE:688188.SS
195.78 (CNY) • At close May 16, 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
| 2,225.821 | 2,641.23 | 2,310.543 | 2,516.673 | 483.363 | 234.601 | 132.275 | 24.041 | 37.838 |
| Short Term Investments
| 2,551.521 | 1,768.616 | 1,540.309 | 35 | 1,551.25 | 1,769.7 | 4.126 | 205.08 | 101 |
| Cash and Short Term Investments
| 4,777.343 | 4,409.845 | 3,850.851 | 2,551.673 | 2,034.613 | 2,004.301 | 132.275 | 24.041 | 37.838 |
| Net Receivables
| 218.084 | 98.115 | 41.042 | 32.751 | 46.394 | 22.165 | 0 | 9.19 | 4.274 |
| Inventory
| 164.775 | 153.547 | 120.468 | 137.168 | 41.429 | 25.704 | 15.742 | 13.489 | 8.148 |
| Other Current Assets
| 14.275 | 36.524 | 26.913 | 37.248 | 268.318 | 13.521 | 0 | 209.723 | 103.249 |
| Total Current Assets
| 5,174.477 | 4,698.031 | 4,039.274 | 2,768.251 | 2,390.754 | 2,065.691 | 345.471 | 256.443 | 153.509 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 453.509 | 405.824 | 277.933 | 189.46 | 75.248 | 29.995 | 6.092 | 4.598 | 1.686 |
| Goodwill
| 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 0 | 0 | 0 |
| Intangible Assets
| 108.673 | 110.876 | 113.849 | 91.706 | 90.168 | 91.826 | 0.518 | 0.48 | 0.257 |
| Goodwill and Intangible Assets
| 126.335 | 128.538 | 131.512 | 109.369 | 107.83 | 109.489 | 0.518 | 0.48 | 0.257 |
| Long Term Investments
| -2,488.191 | 51.321 | -1,521.758 | -22.274 | -1,540.79 | -1,767.569 | 0 | 0.47 | -0 |
| Tax Assets
| 52.739 | 44.966 | 24.55 | 29.912 | 23.587 | 10.099 | 5.361 | 4.273 | 2.235 |
| Other Non-Current Assets
| 2,559.08 | 6.11 | 1,553.294 | 73.88 | 1,554.806 | 1,773.018 | 8.611 | 5.212 | 0.004 |
| Total Non-Current Assets
| 703.472 | 636.76 | 465.531 | 380.347 | 220.681 | 155.031 | 20.583 | 15.033 | 4.182 |
| Total Assets
| 5,877.949 | 5,334.791 | 4,504.805 | 3,148.598 | 2,611.435 | 2,220.722 | 366.054 | 271.476 | 157.692 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 39.913 | 32.39 | 31.138 | 27.796 | 16.816 | 8.515 | 3.156 | 4.157 | 4.366 |
| Short Term Debt
| 2.827 | 2.01 | 2.903 | 4.332 | 4.162 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.377 | 23.312 | 27.92 | 12.867 | 21.607 | 7.033 | 5.406 | 15.137 | 5.682 |
| Deferred Revenue
| 0 | 0 | 32.961 | 115.932 | 28.459 | 15.962 | 1.619 | 2.045 | 1.426 |
| Other Current Liabilities
| 270.41 | 255.55 | 135.238 | 61.768 | 78.477 | 38.991 | 59.484 | 67.338 | 45.066 |
| Total Current Liabilities
| 351.528 | 313.262 | 197.2 | 148.462 | 116.9 | 54.539 | 68.046 | 86.633 | 55.113 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.182 | 2.878 | 2.853 | 0.961 | 1.07 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.026 | 0 | 15.908 | 7.865 | 5.01 | 1.837 |
| Deferred Tax Liabilities Non-Current
| 0.088 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.27 | 2.878 | 2.853 | 0.987 | 1.07 | 15.908 | 7.865 | 5.01 | 1.837 |
| Total Liabilities
| 353.797 | 316.14 | 200.054 | 149.449 | 116.9 | 70.447 | 75.911 | 91.643 | 56.95 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 205.455 | 146.334 | 145.975 | 100.335 | 100 | 100 | 75 | 1.5 | 1.5 |
| Retained Earnings
| 2,160.16 | 1,822.873 | 1,259.449 | 995.147 | 574.116 | 292.272 | 68.919 | 177.583 | 98.491 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 226.103 | 140.857 | 118.984 | 98.044 | 35.25 | 146.224 | 0.75 | 0.75 |
| Other Total Stockholders Equity
| 3,101.903 | 2,776.328 | 2,871.906 | 1,774.848 | 1,818.662 | 1,755.869 | 146.224 | 0 | 0 |
| Total Shareholders Equity
| 5,467.518 | 4,971.637 | 4,277.33 | 2,989.314 | 2,492.778 | 2,148.141 | 290.143 | 179.833 | 100.741 |
| Total Equity
| 5,524.152 | 5,018.651 | 4,304.751 | 2,999.148 | 2,494.535 | 2,150.275 | 290.143 | 179.833 | 100.741 |
| Total Liabilities & Shareholders Equity
| 5,877.949 | 5,334.791 | 4,504.805 | 3,148.598 | 2,611.435 | 2,220.722 | 366.054 | 271.476 | 157.692 |