Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)

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688188.SS
Financials

195.78 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,643.751	2,225.821	2,588.728	2,605.421	2,956.073	2,641.23	2,544.063	2,312.599	2,364.727	2,310.543	1,858.497	2,566.428	2,530.521	2,516.673	2,471.414	2,206.397	1,102.216	483.363	608.71	245.603	227.124	234.601	208.88	74.899	27.462	132.275	-229.121
Short Term Investments Numbers are in millions	2,314.287	2,551.521	2,044.167	1,801.348	1,573.273	1,768.616	1,660.274	1,700.528	1,589.402	1,540.309	1,823.22	1,007	95	35	59.4	181.6	1,278.25	1,551.25	1,584	1,812.7	1,786.1	1,769.7	1,742.8	205.3	190.6	180.37	458.242
Cash and Short Term Investments Numbers are in millions	4,958.037	4,777.343	4,632.894	4,406.77	4,529.346	4,409.845	4,204.336	4,013.128	3,954.129	3,850.851	3,681.717	3,573.428	2,625.521	2,551.673	2,530.814	2,387.997	2,380.466	2,034.613	2,192.71	2,058.303	2,013.224	2,004.301	1,951.68	280.199	218.062	132.275	229.121
Net Receivables Numbers are in millions	242.078	218.084	200.724	126.888	103.9	98.115	74.392	58.948	62.586	41.042	25.774	24.388	29.876	32.751	38.888	49.276	27.624	46.394	30.635	29.869	19.597	22.165	0	12.939	13.543	13.889	0
Inventory Numbers are in millions	150.479	164.775	174.931	166.587	152.496	153.547	155.622	138.557	124.735	120.468	119.57	130.584	134.993	137.168	114.953	88.404	54.708	41.429	41.408	38.912	34.486	25.704	14.653	15.293	14.514	15.742	0
Other Current Assets Numbers are in millions	19.707	232.359	11.569	63.815	47.287	36.524	13.722	16.858	14.192	26.913	17.234	26.704	38.812	37.248	16.958	31.707	14.649	268.318	13.518	13.144	16.747	13.521	15.647	17.676	16.96	183.565	0
Total Current Assets Numbers are in millions	5,370.302	5,174.477	5,020.118	4,764.06	4,833.03	4,698.031	4,448.072	4,227.491	4,155.642	4,039.274	3,847.854	3,755.104	2,829.202	2,768.251	2,701.612	2,557.384	2,477.448	2,390.754	2,278.271	2,140.229	2,084.054	2,065.691	2,003.767	326.108	264.498	345.471	229.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	449.645	453.509	437.962	437.537	406.682	405.824	358.677	327.047	292.218	277.933	250.65	198.682	193.03	189.46	152.512	133.246	101.654	75.248	65.745	36.92	30.804	29.995	19.038	6.769	5.869	6.092	0
Goodwill Numbers are in millions	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	17.663	0	0	0	0	0
Intangible Assets Numbers are in millions	107.741	108.673	109.442	110.373	110.34	110.876	111.57	112.394	113.208	113.849	114.272	115.146	91.172	91.706	90.39	90.627	90.703	90.168	90.638	90.787	91.345	91.826	91.433	91.828	92.158	0.518	0
Goodwill and Intangible Assets Numbers are in millions	125.403	126.335	127.104	128.035	128.003	128.538	129.232	130.056	130.871	131.512	131.935	132.809	108.834	109.369	108.053	108.289	108.366	107.83	108.301	108.45	109.008	109.489	91.433	91.828	92.158	0.518	0
Long Term Investments Numbers are in millions	-2,252.07	-2,488.191	-1,979.948	65.777	65.912	51.321	-1,606.838	-1,675.815	-1,565.376	-1,521.758	-1,805.217	-991.62	-82.364	-22.274	-47.207	-170.323	-1,267.017	-1,540.79	-1,574.751	-1,810.212	-1,784.137	-1,767.569	-1,737.657	-199.804	-186.895	4.126	0
Tax Assets Numbers are in millions	45.721	52.739	40.922	40.331	43.442	44.966	28.344	24.487	24.427	24.55	24.695	27.401	22.327	29.912	32.859	28.461	19.863	23.587	12.099	9.583	8.981	10.099	6.599	6.37	3.32	5.361	0
Other Non-Current Assets Numbers are in millions	2,322.259	2,559.08	2,051.615	9.549	15.273	6.11	1,670.182	1,711.678	1,600.566	1,553.294	1,845.277	1,036.459	142.311	73.88	61.608	183.901	1,281.053	1,554.806	1,586.303	1,815.394	1,789.046	1,773.018	1,746.239	209.058	194.722	4.485	-229.121
Total Non-Current Assets Numbers are in millions	690.957	703.472	677.655	681.228	659.312	636.76	579.596	517.454	482.705	465.531	447.34	403.732	384.138	380.347	307.825	283.574	243.919	220.681	197.697	160.134	153.7	155.031	125.651	114.221	109.174	20.583	-229.121
Total Assets Numbers are in millions	6,061.259	5,877.949	5,697.773	5,445.288	5,492.342	5,334.791	5,027.668	4,744.945	4,638.347	4,504.805	4,295.193	4,158.835	3,213.341	3,148.598	3,009.437	2,840.958	2,721.367	2,611.435	2,475.968	2,300.363	2,237.754	2,220.722	2,129.418	440.329	373.672	366.054	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.784	39.913	36.539	42.122	35.512	32.39	34.79	21.861	38.068	31.138	17.694	24.055	21.947	27.796	22.756	34.259	22.742	16.816	11.286	12.527	9.933	8.515	5.705	4.942	6.1	3.156	0
Short Term Debt Numbers are in millions	0	2.827	0	0.932	1.222	0	0.669	2.26	2.487	2.903	1.164	2.094	3.353	4.332	1.404	2.644	3.139	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	68.574	38.377	43.023	27.371	47.913	23.312	27.039	59.597	33.067	27.92	28.964	33.521	14.066	12.867	28.309	38.416	25.788	21.607	28.738	23.453	7.63	7.033	13.733	12.238	13.396	5.406	0
Deferred Revenue Numbers are in millions	0	0	0	52.112	72.088	70.678	166.248	150.767	42.866	32.961	33.487	0	0	115.932	104.169	105.109	25.788	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.138	270.41	283.382	132.183	46.788	257.56	69.241	53.524	54.63	135.238	23.889	60.047	62.509	61.768	36.186	31.797	147.769	82.639	50.834	29.09	10.287	38.991	5.639	6.782	4.074	59.484	0
Total Current Liabilities Numbers are in millions	262.497	351.528	362.944	202.608	203.523	313.262	205.339	176.636	171.118	197.2	105.198	119.718	101.875	148.462	129.302	143.378	225.227	116.9	90.858	65.069	27.85	54.539	25.077	23.963	23.57	68.046	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.182	2.182	3.297	3.297	2.878	2.878	2.982	3.035	3.035	2.853	5.589	2.565	2.565	0.961	4.613	2.482	1.07	1.07	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.026	-0.093	0	0	0	0	-0.026	0	0	0	0	1.575	1.575	7.566	15.908	11.489	7.926	3.752	7.865	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.134	0.088	0.048	0	0	0	0	0.026	0.093	0	0	0	0.044	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.07	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.315	2.27	3.346	3.297	2.878	2.878	2.982	3.061	3.128	2.853	5.589	2.565	2.609	0.987	4.613	2.482	1.07	0	1.575	1.575	7.566	15.908	11.489	7.926	3.752	7.865	0
Total Liabilities Numbers are in millions	264.812	353.797	366.29	205.905	206.401	316.14	208.322	179.697	174.246	200.054	110.787	122.282	104.484	149.449	133.915	145.86	226.297	116.9	92.433	66.644	35.416	70.447	36.565	31.889	27.322	75.911	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	0	0	0	0
Common Stock Numbers are in millions	205.455	205.455	205.453	205.453	146.752	146.334	146.293	146.293	145.975	145.975	145.933	145.933	100.335	100.335	100.298	100.298	100	100	100	100	100	100	100	75	75	75	0
Retained Earnings Numbers are in millions	2,415.619	2,160.16	2,032.754	1,945.704	2,016.424	1,822.873	1,666.3	1,456.173	1,391.516	1,259.449	1,189.359	1,050.585	1,097.908	995.147	906.746	742.868	563.509	574.116	494.763	358.255	344.567	292.272	259.941	187.215	120.283	68.919	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	212.372	3,064.285	226.103	2,963.568	154.244	2,892.153	140.857	2,828.066	99.992	1,898.256	118.984	1,858.679	82.984	1,828.726	-0	-0	0	0	0	0	0	-0	0	179.833
Other Total Stockholders Equity Numbers are in millions	3,115.099	3,101.903	3,019.878	3,011.575	0	2,776.328	0	2,765.242	0	2,871.906	0	2,823.641	0	1,774.848	0	1,765.587	0	1,818.662	0	1,827.034	1,755.869	1,755.869	-0	133.931	133.931	133.931	0
Total Shareholders Equity Numbers are in millions	5,736.173	5,467.518	5,258.085	5,162.732	5,227.461	4,971.637	4,776.16	4,521.951	4,429.644	4,277.33	4,163.357	4,020.159	3,096.5	2,989.314	2,865.723	2,691.737	2,492.235	2,492.778	2,382.057	2,232.081	2,200.436	2,148.141	2,092.853	408.44	346.35	290.143	179.833
Total Equity Numbers are in millions	5,796.447	5,524.152	5,331.483	5,239.383	5,285.941	5,018.651	4,819.347	4,565.248	4,464.102	4,304.751	4,184.406	4,036.553	3,108.857	2,999.148	2,875.522	2,695.097	2,495.07	2,494.535	2,383.535	2,233.719	2,202.338	2,150.275	2,092.853	408.44	346.35	290.143	179.833
Total Liabilities & Shareholders Equity Numbers are in millions	6,061.259	5,877.949	5,697.773	5,445.288	5,492.342	5,334.791	5,027.668	4,744.945	4,638.347	4,504.805	4,295.193	4,158.835	3,213.341	3,148.598	3,009.437	2,840.958	2,721.367	2,611.435	2,475.968	2,300.363	2,237.754	2,220.722	2,129.418	440.329	373.672	366.054	179.833

Shanghai Friendess Electronic Technology Corporation Limited

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