FriendTimes Inc. (HKG:6820)

FriendTimes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.45	153.02	334.83	396.22	403.94	752.26
Short-Term Investments	264.8	330.65	247.29	171.66	137.46	25.44
Trading Asset Securities	281.54	356.51	204.24	381.39	404.74	297.06
Cash & Short-Term Investments	740.79	840.18	786.36	949.27	946.14	1,075
Cash Growth	-5.75%	6.84%	-17.16%	0.33%	-11.97%	-12.33%
Accounts Receivable	54.89	54.08	66.3	58.33	73.34	96.01
Other Receivables	15.24	4.28	8.84	16.87	18.32	54.78
Receivables	70.12	58.36	75.14	75.2	91.66	150.79
Inventory	-	-	-	-	-	0.75
Restricted Cash	4.23	2.63	3.46	5.52	-	-
Other Current Assets	8.8	14.4	13.28	17.82	19.45	15.14
Total Current Assets	823.94	915.56	878.25	1,048	1,057	1,241
Property, Plant & Equipment	202.44	210.19	227.56	250.62	275.53	287.28
Long-Term Investments	443	292.19	280.42	154.34	200.67	159.65
Other Intangible Assets	4.27	2.2	3.24	2.05	4.05	16.6
Long-Term Deferred Tax Assets	-	7.27	5.41	8.88	72.68	72
Other Long-Term Assets	7.19	7.19	7.59	1.92	2.99	29.75
Total Assets	1,481	1,435	1,402	1,466	1,613	1,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.68	41.15	38.1	31.46	17.23	19
Accrued Expenses	29.55	51.67	42.6	55.22	56.53	70.72
Short-Term Debt	82.05	70.34	149.42	147.42	-	-
Current Portion of Leases	-	0.69	-	0.47	0.91	1.12
Current Income Taxes Payable	-	1.4	1.43	1.41	0.02	0.02
Current Unearned Revenue	30.48	20.21	10.54	16.11	24.99	33.14
Other Current Liabilities	3.66	5.55	5.33	3.66	6.3	27.37
Total Current Liabilities	188.42	191.01	247.43	255.73	105.97	151.36
Long-Term Leases	-	-	-	-	0.47	-
Long-Term Unearned Revenue	1.83	3.59	4.97	6.32	9.8	8.96
Total Liabilities	206.14	194.6	252.4	262.05	116.23	160.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	1,070	977.3	1,026	1,253	1,409
Comprehensive Income & Other	1,275	149.74	152.98	157.61	194.63	145.39
Total Common Equity	1,275	1,240	1,150	1,204	1,497	1,646
Shareholders' Equity	1,275	1,240	1,150	1,204	1,497	1,646
Total Liabilities & Equity	1,481	1,435	1,402	1,466	1,613	1,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.05	71.03	149.42	147.88	1.37	1.12
Net Cash (Debt)	658.74	769.15	636.94	801.39	944.77	1,074
Net Cash Growth	-2.39%	20.76%	-20.52%	-15.18%	-12.00%	-12.34%
Net Cash Per Share	0.31	0.37	0.30	0.37	0.43	0.49
Filing Date Shares Outstanding	2,085	2,091	2,102	2,121	2,181	2,181
Total Common Shares Outstanding	2,085	2,091	2,102	2,121	2,181	2,181
Working Capital	635.52	724.56	630.82	792.08	951.29	1,090
Book Value Per Share	0.61	0.59	0.55	0.57	0.69	0.75
Tangible Book Value	1,270	1,238	1,147	1,202	1,493	1,630
Tangible Book Value Per Share	0.61	0.59	0.55	0.57	0.68	0.75
Buildings	-	235.5	235.5	235.5	235.32	225.14
Machinery	-	88.74	88.23	93.11	93.79	90.59
Leasehold Improvements	-	-	-	0.28	0.28	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error