Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)
China · Delayed Price · Currency is CNY 4.810
-0.040 (-0.82%)
Sep 30, 2026, 3:05 PM CST
SHE:002277 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 102.07 | 164.3 | 224.77 | 367.43 | 356.69 | 478.86 |
Cash & Short-Term Investments | 102.07 | 164.3 | 224.77 | 367.43 | 356.69 | 478.86 |
Cash Growth | -42.18% | -26.90% | -38.83% | 3.01% | -25.51% | -60.60% |
Accounts Receivable | 10.64 | 8.86 | 5.93 | 31.76 | 20.14 | 117.35 |
Other Receivables | 245.37 | 186.82 | 254.92 | 292.66 | 311.15 | 155.52 |
Receivables | 312.76 | 250.98 | 319.35 | 385.43 | 397.28 | 339.37 |
Inventory | 2,090 | 2,121 | 2,291 | 2,551 | 2,581 | 3,064 |
Prepaid Expenses | - | - | 0.04 | 0.39 | 0.53 | 1.48 |
Other Current Assets | 88.31 | 93.28 | 118.64 | 121.6 | 124.97 | 217.95 |
Total Current Assets | 2,593 | 2,630 | 2,954 | 3,426 | 3,461 | 4,102 |
Property, Plant & Equipment | 4,110 | 4,293 | 4,600 | 4,469 | 4,837 | 5,128 |
Long-Term Investments | 4,417 | 4,137 | 3,920 | 3,546 | 3,240 | 2,898 |
Other Intangible Assets | 211.45 | 263.59 | 275.43 | 285.97 | 296.18 | 307.2 |
Long-Term Deferred Tax Assets | 36.18 | 36.71 | 37.71 | 342.94 | 393.12 | 44.89 |
Long-Term Deferred Charges | 866.4 | 863.7 | 1,026 | 1,076 | 1,126 | 1,180 |
Other Long-Term Assets | 1,708 | 1,618 | 1,641 | 1,587 | 1,600 | 1,659 |
Total Assets | 14,112 | 14,032 | 14,672 | 14,902 | 15,184 | 15,563 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 625.22 | 624.87 | 700.01 | 734.24 | 842.09 | 937.23 |
Accrued Expenses | 23.2 | 38.47 | 69.18 | 78.13 | 55.72 | 94.54 |
Short-Term Debt | 2,535 | 2,545 | 2,549 | 2,483 | 2,084 | 2,030 |
Current Portion of Long-Term Debt | 1,021 | 1,058 | 926.54 | 494.83 | 446.93 | 784.34 |
Current Portion of Leases | 213.34 | 198.44 | 162.83 | 161.17 | 171.09 | 99.09 |
Current Income Taxes Payable | 1.32 | 1.32 | 0.77 | 2.68 | 2.11 | 7.34 |
Current Unearned Revenue | 469.55 | 508.33 | 548.14 | 639 | 547.35 | 585.91 |
Other Current Liabilities | 436.62 | 411.66 | 408.18 | 359.52 | 449.17 | 485.05 |
Total Current Liabilities | 5,325 | 5,386 | 5,365 | 4,953 | 4,598 | 5,024 |
Long-Term Debt | 560.85 | 531 | 695.36 | 1,277 | 1,718 | 1,866 |
Long-Term Leases | 1,492 | 1,517 | 1,567 | 1,377 | 1,533 | 1,596 |
Long-Term Unearned Revenue | 1.64 | 1.72 | 1.88 | 2.04 | 1.15 | 1.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 304.97 | 353.66 | - |
Other Long-Term Liabilities | 115.86 | 114.46 | 122.17 | 103.13 | 101.26 | 156.68 |
Total Liabilities | 7,495 | 7,550 | 7,751 | 8,016 | 8,306 | 8,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 |
Additional Paid-In Capital | 756.42 | 723.52 | 724.04 | 723.49 | 721.57 | 707.8 |
Retained Earnings | 4,326 | 4,242 | 4,577 | 4,561 | 4,513 | 4,481 |
Comprehensive Income & Other | -6.02 | -35.58 | 40.3 | 1.13 | 10.79 | 3.31 |
Total Common Equity | 6,470 | 6,324 | 6,736 | 6,680 | 6,640 | 6,587 |
Minority Interest | 146.85 | 157.19 | 184.27 | 205.43 | 238.31 | 333.52 |
Shareholders' Equity | 6,617 | 6,481 | 6,920 | 6,885 | 6,878 | 6,920 |
Total Liabilities & Equity | 14,112 | 14,032 | 14,672 | 14,902 | 15,184 | 15,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,821 | 5,849 | 5,901 | 5,793 | 5,953 | 6,375 |
Net Cash (Debt) | -5,719 | -5,685 | -5,676 | -5,425 | -5,597 | -5,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.10 | -4.08 | -4.05 | -3.91 | -4.06 | -4.24 |
Filing Date Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 |
Total Common Shares Outstanding | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 |
Working Capital | -2,732 | -2,756 | -2,411 | -1,527 | -1,138 | -921.59 |
Book Value Per Share | 4.64 | 4.54 | 4.83 | 4.79 | 4.76 | 4.72 |
Tangible Book Value | 6,259 | 6,061 | 6,461 | 6,394 | 6,343 | 6,279 |
Tangible Book Value Per Share | 4.49 | 4.35 | 4.63 | 4.59 | 4.55 | 4.50 |
Buildings | 3,662 | 3,735 | 3,754 | 3,624 | 3,441 | 3,470 |
Machinery | 718.51 | 719.52 | 741.96 | 742.87 | 1,593 | 720.67 |
Construction In Progress | - | - | - | 0.52 | 182.84 | 182.54 |