Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China · Delayed Price · Currency is CNY 6.49
-0.17 (-2.55%)
Jun 2, 2026, 3:04 PM CST
Dalian Friendship (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 104.39 | 113.41 | 117.42 | 124.28 | 107.67 | 153.96 |
Cash & Short-Term Investments | 104.39 | 113.41 | 117.42 | 124.28 | 107.67 | 153.96 |
Cash Growth | -11.05% | -3.41% | -5.52% | 15.43% | -30.06% | -8.96% |
Accounts Receivable | 54.8 | 78.23 | 57.98 | 8.5 | 2.91 | 0.33 |
Other Receivables | 3.88 | 3.61 | 4.24 | 0.8 | 0.59 | 8.07 |
Receivables | 58.68 | 81.84 | 62.23 | 9.3 | 3.5 | 8.4 |
Inventory | 80.15 | 69.48 | 68.75 | 37.01 | 37.47 | 32.98 |
Prepaid Expenses | - | 8.29 | 8.27 | 8.28 | 0.07 | 0.01 |
Other Current Assets | 99.23 | 86.07 | 91.09 | 84.91 | 95.53 | 97.23 |
Total Current Assets | 342.46 | 359.1 | 347.75 | 263.78 | 244.24 | 292.58 |
Property, Plant & Equipment | 522.02 | 525.72 | 550.7 | 561.14 | 585.84 | 600.21 |
Other Intangible Assets | 115.23 | 116.47 | 121.41 | 126.27 | 131.19 | 136.13 |
Long-Term Deferred Charges | 3.64 | 4.09 | 3.2 | 5.13 | 7.72 | 10.56 |
Total Assets | 983.35 | 1,005 | 1,023 | 956.32 | 968.99 | 1,039 |
Accounts Payable | 38.47 | 69.79 | 56.69 | 52.92 | 46.86 | 73.17 |
Accrued Expenses | 1.56 | 6.13 | 156.8 | 167.16 | 193.41 | 194.33 |
Short-Term Debt | 79.92 | 712.24 | 497.96 | 356.32 | 313.46 | 234.4 |
Current Portion of Long-Term Debt | 5.61 | - | - | - | - | - |
Current Portion of Leases | - | 5.43 | 5.46 | 0.33 | 5.31 | 54.94 |
Current Income Taxes Payable | 1.79 | 0.27 | 0.35 | 0 | 0.04 | - |
Current Unearned Revenue | 39.3 | 39.01 | 41.17 | 43.77 | 46.69 | 49.82 |
Other Current Liabilities | 763.17 | 103.74 | 76.93 | 54.92 | 36.74 | 33.84 |
Total Current Liabilities | 929.82 | 936.62 | 835.35 | 675.41 | 642.5 | 640.51 |
Long-Term Leases | 4.62 | 4.58 | 9.97 | 5.69 | 5.92 | 18.61 |
Total Liabilities | 934.44 | 941.2 | 845.32 | 681.11 | 648.42 | 659.12 |
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 | -280.6 | -268.05 | -170.73 | -93.09 | -55.92 | -5.76 |
Total Common Equity | 144.62 | 157.18 | 254.5 | 332.14 | 369.31 | 419.47 |
Minority Interest | -95.71 | -93.01 | -76.76 | -56.93 | -48.74 | -39.11 |
Shareholders' Equity | 48.91 | 64.17 | 177.74 | 275.21 | 320.56 | 380.36 |
Total Liabilities & Equity | 983.35 | 1,005 | 1,023 | 956.32 | 968.99 | 1,039 |
Total Debt | 90.16 | 722.25 | 513.38 | 362.33 | 324.69 | 307.95 |
Net Cash (Debt) | 14.24 | -608.84 | -395.96 | -238.05 | -217.02 | -154 |
Net Cash Per Share | 0.04 | -1.69 | -1.12 | -0.64 | -0.61 | -0.44 |
Filing Date Shares Outstanding | 356.73 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 |
Total Common Shares Outstanding | 356.73 | 356.4 | 356.4 | 356.4 | 356.4 | 356.4 |
Working Capital | -587.36 | -577.53 | -487.6 | -411.63 | -398.26 | -347.93 |
Book Value Per Share | 0.41 | 0.44 | 0.71 | 0.93 | 1.04 | 1.18 |
Tangible Book Value | 29.39 | 40.71 | 133.09 | 205.87 | 238.11 | 283.34 |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.37 | 0.58 | 0.67 | 0.79 |
Buildings | - | 300.28 | 300.28 | 300.28 | 300.28 | 300.28 |
Machinery | - | 69.02 | 76.63 | 84.58 | 85.27 | 85.62 |
Construction In Progress | - | 353.08 | 362.83 | 371.24 | 379.53 | 379.53 |