FriendTimes Inc. (HKG:6820)

FriendTimes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.85	334.83	396.22	403.94	752.26	1,093
Short-Term Investments	366.51	247.29	171.66	137.46	25.44	12.46
Trading Asset Securities	281.61	204.24	381.39	404.74	297.06	120.14
Cash & Short-Term Investments	785.97	786.36	949.27	946.14	1,075	1,226
Cash Growth	-3.15%	-17.16%	0.33%	-11.97%	-12.33%	16.54%
Accounts Receivable	75.5	66.3	58.33	73.34	96.01	137.67
Other Receivables	2.63	8.84	16.87	18.32	54.78	16.8
Receivables	78.13	75.14	75.2	91.66	150.79	154.47
Inventory	-	-	-	-	0.75	-
Restricted Cash	3.78	3.46	5.52	-	-	-
Other Current Assets	11	13.28	17.82	19.45	15.14	23.35
Total Current Assets	878.88	878.25	1,048	1,057	1,241	1,404
Property, Plant & Equipment	219.38	227.56	250.62	275.53	287.28	271.59
Long-Term Investments	306.56	280.42	154.34	200.67	159.65	29.51
Other Intangible Assets	3.31	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	7.59	1.92	2.99	29.75	28.35
Total Assets	1,416	1,402	1,466	1,613	1,807	1,792
Accounts Payable	56.02	38.1	31.46	17.23	19	19.96
Accrued Expenses	28.11	42.6	55.22	56.53	70.72	76.67
Short-Term Debt	110.42	149.42	147.42	-	-	-
Current Portion of Leases	0.68	-	0.47	0.91	1.12	1.17
Current Income Taxes Payable	1.43	1.43	1.41	0.02	0.02	48.19
Current Unearned Revenue	15.71	10.54	16.11	24.99	33.14	28.92
Other Current Liabilities	7.7	5.33	3.66	6.3	27.37	46.32
Total Current Liabilities	220.07	247.43	255.73	105.97	151.36	221.23
Long-Term Leases	-	-	-	0.47	-	-
Long-Term Unearned Revenue	4.85	4.97	6.32	9.8	8.96	4.53
Total Liabilities	224.95	252.4	262.05	116.23	160.32	225.76
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	19.64	19.64	19.64	49.13	92.19	208.3
Retained Earnings	1,018	977.3	1,026	1,253	1,409	1,232
Comprehensive Income & Other	152.95	152.98	157.61	194.63	145.39	126.18
Total Common Equity	1,191	1,150	1,204	1,497	1,646	1,566
Shareholders' Equity	1,191	1,150	1,204	1,497	1,646	1,566
Total Liabilities & Equity	1,416	1,402	1,466	1,613	1,807	1,792
Total Debt	111.1	149.42	147.88	1.37	1.12	1.17
Net Cash (Debt)	674.87	636.94	801.39	944.77	1,074	1,225
Net Cash Growth	4.13%	-20.52%	-15.18%	-12.00%	-12.34%	16.72%
Net Cash Per Share	0.32	0.30	0.37	0.43	0.49	0.56
Filing Date Shares Outstanding	2,101	2,102	2,121	2,181	2,181	2,181
Total Common Shares Outstanding	2,101	2,102	2,121	2,181	2,181	2,181
Working Capital	658.82	630.82	792.08	951.29	1,090	1,183
Book Value Per Share	0.57	0.55	0.57	0.69	0.75	0.72
Tangible Book Value	1,187	1,147	1,202	1,493	1,630	1,556
Tangible Book Value Per Share	0.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.