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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.87	117.42	124.28	107.67	153.96	169.1
Cash & Short-Term Investments	109.87	117.42	124.28	107.67	153.96	169.1
Cash Growth	-14.98%	-5.52%	15.43%	-30.06%	-8.96%	245.14%
Accounts Receivable	44.81	57.98	8.5	2.91	0.33	0.29
Other Receivables	3.85	4.24	0.8	0.59	8.07	9.98
Receivables	48.66	62.23	9.3	3.5	8.4	70.47
Inventory	55.64	68.75	37.01	37.47	32.98	27.44
Prepaid Expenses	0.09	0.07	0.08	0.07	0.01	8.2
Other Current Assets	96.49	99.29	93.11	95.53	97.23	91.62
Total Current Assets	310.76	347.75	263.78	244.24	292.58	366.83
Property, Plant & Equipment	543.28	550.7	561.14	585.84	600.21	821.9
Other Intangible Assets	118.94	121.41	126.27	131.19	136.13	141.13
Long-Term Deferred Charges	2.32	3.2	5.13	7.72	10.56	14.32
Total Assets	975.3	1,023	956.32	968.99	1,039	1,344
Accounts Payable	50.67	56.69	52.92	46.86	73.17	58.5
Accrued Expenses	2.83	156.8	167.16	193.41	194.33	189.44
Short-Term Debt	654.07	497.96	356.32	313.46	234.4	-
Current Portion of Leases	5.18	5.46	0.33	5.31	54.94	52.92
Current Income Taxes Payable	0.21	0.35	0	0.04	-	0.73
Current Unearned Revenue	39.36	41.17	43.77	46.69	49.82	52.35
Other Current Liabilities	80.44	76.93	54.92	36.74	33.84	267.31
Total Current Liabilities	832.76	835.35	675.41	642.5	640.51	621.23
Long-Term Leases	7.43	9.97	5.69	5.92	18.61	46.3
Total Liabilities	840.18	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	-205.28	-170.73	-93.09	-55.92	-5.76	210.6
Total Common Equity	219.94	254.5	332.14	369.31	419.47	635.83
Minority Interest	-84.83	-76.76	-56.93	-48.74	-39.11	40.81
Shareholders' Equity	135.11	177.74	275.21	320.56	380.36	676.64
Total Liabilities & Equity	975.3	1,023	956.32	968.99	1,039	1,344
Total Debt	666.68	513.38	362.33	324.69	307.95	99.22
Net Cash (Debt)	-556.8	-395.96	-238.05	-217.02	-154	69.88
Net Cash Per Share	-1.58	-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	-522	-487.6	-411.63	-398.26	-347.93	-254.41
Book Value Per Share	0.62	0.71	0.93	1.04	1.18	1.78
Tangible Book Value	101	133.09	205.87	238.11	283.34	494.7
Tangible Book Value Per Share	0.28	0.37	0.58	0.67	0.79	1.39
Buildings	300.28	300.28	300.28	300.28	300.28	364.85
Machinery	76.65	76.63	84.58	85.27	85.62	85.85
Construction In Progress	362.83	362.83	371.24	379.53	379.53	597.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.