Dalian Friendship (Group) Co., Ltd. (SHE:000679)

Dalian Friendship (Group) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.36	117.42	124.28	107.67	153.96	169.1
Cash & Short-Term Investments	117.36	117.42	124.28	107.67	153.96	169.1
Cash Growth	-1.45%	-5.52%	15.43%	-30.06%	-8.96%	245.14%
Accounts Receivable	39.85	57.98	8.5	2.91	0.33	0.29
Other Receivables	4.98	4.24	0.8	0.59	8.07	9.98
Receivables	44.83	62.23	9.3	3.5	8.4	70.47
Inventory	66.23	68.75	37.01	37.47	32.98	27.44
Prepaid Expenses	-	0.07	0.08	0.07	0.01	8.2
Other Current Assets	100.66	99.29	93.11	95.53	97.23	91.62
Total Current Assets	329.09	347.75	263.78	244.24	292.58	366.83
Property, Plant & Equipment	546.99	550.7	561.14	585.84	600.21	821.9
Other Intangible Assets	120.18	121.41	126.27	131.19	136.13	141.13
Long-Term Deferred Charges	2.72	3.2	5.13	7.72	10.56	14.32
Total Assets	998.98	1,023	956.32	968.99	1,039	1,344
Accounts Payable	54.96	56.69	52.92	46.86	73.17	58.5
Accrued Expenses	0.5	156.8	167.16	193.41	194.33	189.44
Short-Term Debt	40.05	497.96	356.32	313.46	234.4	-
Current Portion of Leases	5.08	5.46	0.33	5.31	54.94	52.92
Current Income Taxes Payable	143.27	0.35	0	0.04	-	0.73
Current Unearned Revenue	41.2	41.17	43.77	46.69	49.82	52.35
Other Current Liabilities	544.3	76.93	54.92	36.74	33.84	267.31
Total Current Liabilities	829.36	835.35	675.41	642.5	640.51	621.23
Long-Term Leases	8.82	9.97	5.69	5.92	18.61	46.3
Total Liabilities	838.19	845.32	681.11	648.42	659.12	667.54
Common Stock	356.4	356.4	356.4	356.4	356.4	356.4
Additional Paid-In Capital	68.83	68.83	68.83	68.83	68.83	68.83
Retained Earnings	-183.71	-170.73	-93.09	-55.92	-5.76	210.6
Total Common Equity	241.52	254.5	332.14	369.31	419.47	635.83
Minority Interest	-80.73	-76.76	-56.93	-48.74	-39.11	40.81
Shareholders' Equity	160.79	177.74	275.21	320.56	380.36	676.64
Total Liabilities & Equity	998.98	1,023	956.32	968.99	1,039	1,344
Total Debt	53.95	513.38	362.33	324.69	307.95	99.22
Net Cash (Debt)	63.4	-395.96	-238.05	-217.02	-154	69.88
Net Cash Per Share	0.18	-1.12	-0.64	-0.61	-0.44	0.19
Filing Date Shares Outstanding	356.4	356.4	356.4	356.4	356.4	356.4
Total Common Shares Outstanding	356.4	356.4	356.4	356.4	356.4	356.4
Working Capital	-500.28	-487.6	-411.63	-398.26	-347.93	-254.41
Book Value Per Share	0.68	0.71	0.93	1.04	1.18	1.78
Tangible Book Value	121.34	133.09	205.87	238.11	283.34	494.7
Tangible Book Value Per Share	0.34	0.37	0.58	0.67	0.79	1.39
Buildings	-	300.28	300.28	300.28	300.28	364.85
Machinery	-	76.63	84.58	85.27	85.62	85.85
Construction In Progress	-	362.83	371.24	379.53	379.53	597.61

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.