Friend Co.,Ltd. (SHA:605050)

Friend 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,290	1,876	1,278	959.08	1,896	1,233
Cash & Short-Term Investments	1,290	1,876	1,278	959.08	1,896	1,233
Cash Growth	8.98%	46.76%	33.29%	-49.41%	53.78%	-4.45%
Accounts Receivable	3,083	2,884	3,089	2,613	2,239	2,001
Other Receivables	12.3	3.37	2.44	1.13	1.47	1.17
Receivables	3,095	2,888	3,091	2,614	2,240	2,002
Inventory	2,092	2,086	1,483	1,263	1,219	1,405
Other Current Assets	1,102	994.09	1,236	946.48	679	1,231
Total Current Assets	7,580	7,843	7,089	5,783	6,034	5,871
Property, Plant & Equipment	1,581	1,513	1,254	972.61	643.55	447.68
Long-Term Investments	15	22.5	7.5	1	-	-
Goodwill	8.84	8.84	8.84	8.84	-	-
Other Intangible Assets	286.89	238.49	240.68	137.65	141.16	130.74
Long-Term Deferred Tax Assets	60.97	50.51	38.25	30.46	25.18	21.21
Long-Term Deferred Charges	-	-	-	0.35	-	-
Other Long-Term Assets	1.72	14.1	66.87	13.14	50.98	27.32
Total Assets	9,534	9,691	8,705	6,947	6,895	6,498

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,986	2,534	2,561	1,749	2,060	2,775
Accrued Expenses	10.9	31.53	45.09	38.67	40.66	13.2
Short-Term Debt	1,995	1,813	1,222	427.37	483.62	206.39
Current Portion of Long-Term Debt	67.49	36.74	-	-	-	-
Current Portion of Leases	-	0.39	0.6	1.34	0.17	0.86
Current Income Taxes Payable	67.76	57.04	43.3	42.68	35.68	55.4
Current Unearned Revenue	330.96	266.59	229.16	259.6	164.64	153.14
Other Current Liabilities	121.9	45.49	53.39	43.39	25.39	21.48
Total Current Liabilities	4,580	4,785	4,155	2,562	2,810	3,226
Long-Term Debt	171.64	228.03	51.42	9.91	9.91	-
Long-Term Leases	5.82	6.24	16.2	17.75	17.54	16.6
Long-Term Unearned Revenue	12.44	12.76	2.01	3.28	4.55	5.82
Long-Term Deferred Tax Liabilities	-	1.62	4.07	3.46	3.45	3.67
Total Liabilities	4,770	5,034	4,228	2,596	2,846	3,252

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	492.83	492.83	492.83	492.83	492.83	435
Additional Paid-In Capital	1,978	1,984	1,985	1,985	1,980	1,393
Retained Earnings	2,089	2,041	1,838	1,733	1,464	1,315
Treasury Stock	-	-40.99	-	-	-	-
Comprehensive Income & Other	1.25	0.47	-	-	-	-
Total Common Equity	4,561	4,478	4,315	4,210	3,936	3,144
Minority Interest	202.48	180.05	161.44	140.02	113.26	102.4
Shareholders' Equity	4,764	4,658	4,477	4,350	4,050	3,246
Total Liabilities & Equity	9,534	9,691	8,705	6,947	6,895	6,498

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,240	2,085	1,290	456.37	511.24	223.86
Net Cash (Debt)	-950.05	-208.54	-11.74	502.72	1,385	1,009
Net Cash Growth	-	-	-	-63.69%	37.23%	-17.32%
Net Cash Per Share	-1.94	-0.42	-0.02	1.02	3.18	2.32
Filing Date Shares Outstanding	497.3	489.64	491.84	492.83	492.83	435
Total Common Shares Outstanding	497.3	489.64	492.83	492.83	492.83	435
Working Capital	2,999	3,058	2,934	3,221	3,224	2,645
Book Value Per Share	9.17	9.14	8.76	8.54	7.99	7.23
Tangible Book Value	4,266	4,230	4,066	4,064	3,795	3,013
Tangible Book Value Per Share	8.58	8.64	8.25	8.25	7.70	6.93
Buildings	-	700.98	661.3	390.76	296.59	310.86
Machinery	-	909.95	810.39	465.34	375.92	356.76
Construction In Progress	-	375.27	166.29	442.24	253.26	19.76

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

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

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error