FriendTimes Inc. (HKG:6820)

FriendTimes Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.83	396.22	403.94	752.26	1,093
Short-Term Investments	247.29	171.66	137.46	25.44	12.46
Trading Asset Securities	204.24	381.39	404.74	297.06	120.14
Cash & Short-Term Investments	786.36	949.27	946.14	1,075	1,226
Cash Growth	-17.16%	0.33%	-11.97%	-12.33%	16.54%
Accounts Receivable	66.3	58.33	73.34	96.01	137.67
Other Receivables	8.84	16.87	18.32	54.78	16.8
Receivables	75.14	75.2	91.66	150.79	154.47
Inventory	-	-	-	0.75	-
Restricted Cash	3.46	5.52	-	-	-
Other Current Assets	13.28	17.82	19.45	15.14	23.35
Total Current Assets	878.25	1,048	1,057	1,241	1,404
Property, Plant & Equipment	227.56	250.62	275.53	287.28	271.59
Long-Term Investments	280.42	154.34	200.67	159.65	29.51
Other Intangible Assets	3.24	2.05	4.05	16.6	10.4
Long-Term Deferred Tax Assets	5.41	8.88	72.68	72	48.59
Other Long-Term Assets	7.59	1.92	2.99	29.75	28.35
Total Assets	1,402	1,466	1,613	1,807	1,792
Accounts Payable	38.1	31.46	17.23	19	19.96
Accrued Expenses	42.6	55.22	56.53	70.72	76.67
Short-Term Debt	149.42	147.42	-	-	-
Current Portion of Leases	-	0.47	0.91	1.12	1.17
Current Income Taxes Payable	1.43	1.41	0.02	0.02	48.19
Current Unearned Revenue	10.54	16.11	24.99	33.14	28.92
Other Current Liabilities	5.33	3.66	6.3	27.37	46.32
Total Current Liabilities	247.43	255.73	105.97	151.36	221.23
Long-Term Leases	-	-	0.47	-	-
Long-Term Unearned Revenue	4.97	6.32	9.8	8.96	4.53
Total Liabilities	252.4	262.05	116.23	160.32	225.76
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	19.64	19.64	49.13	92.19	208.3
Retained Earnings	977.3	1,026	1,253	1,409	1,232
Comprehensive Income & Other	152.98	157.61	194.63	145.39	126.18
Total Common Equity	1,150	1,204	1,497	1,646	1,566
Shareholders' Equity	1,150	1,204	1,497	1,646	1,566
Total Liabilities & Equity	1,402	1,466	1,613	1,807	1,792
Total Debt	149.42	147.88	1.37	1.12	1.17
Net Cash (Debt)	636.94	801.39	944.77	1,074	1,225
Net Cash Growth	-20.52%	-15.18%	-12.00%	-12.34%	16.72%
Net Cash Per Share	0.30	0.37	0.43	0.49	0.56
Filing Date Shares Outstanding	2,102	2,121	2,181	2,181	2,181
Total Common Shares Outstanding	2,102	2,121	2,181	2,181	2,181
Working Capital	630.82	792.08	951.29	1,090	1,183
Book Value Per Share	0.55	0.57	0.69	0.75	0.72
Tangible Book Value	1,147	1,202	1,493	1,630	1,556
Tangible Book Value Per Share	0.55	0.57	0.68	0.75	0.71
Buildings	235.5	235.5	235.32	225.14	-
Machinery	88.23	93.11	93.79	90.59	30.9
Construction In Progress	-	-	-	-	252.33
Leasehold Improvements	0.28	0.28	0.28	0.28	5.6

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.