Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)

SHE:300514 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	416.9	529.74	374.66	278.51	406.35	318.55
Trading Asset Securities	-	-	-	91.34	25.13	-
Cash & Short-Term Investments	416.9	529.74	374.66	369.85	431.48	318.55
Cash Growth	24.25%	41.39%	1.30%	-14.28%	35.45%	0.12%
Accounts Receivable	193.96	188.33	186.23	308.82	300.33	262.33
Other Receivables	3.96	2.02	1.8	3.84	4.39	9.51
Receivables	197.92	190.35	188.03	312.65	304.72	271.84
Inventory	74.45	72.07	124.1	161.06	169.87	77.06
Other Current Assets	13.33	15.17	9.5	8.11	32.86	77.77
Total Current Assets	702.6	807.32	696.29	851.68	938.93	745.22
Property, Plant & Equipment	201.08	203.79	187.54	186.94	167.7	146.91
Long-Term Investments	460.1	407.6	280.58	-	-	-
Other Intangible Assets	16.29	14.62	15.21	12.72	13.49	13.38
Long-Term Deferred Tax Assets	6.51	6.22	5.73	8.21	8.07	6.81
Long-Term Deferred Charges	14.86	16.61	19.67	18.38	15.26	14.62
Other Long-Term Assets	5.24	5.06	7.43	13.07	3.25	3.07
Total Assets	1,407	1,461	1,212	1,091	1,147	930.02
Accounts Payable	301.11	352.36	237.17	216.83	384.79	208.92
Accrued Expenses	6.72	25.74	35.37	51.44	48.03	25.76
Short-Term Debt	-	-	-	30.3	-	10
Current Portion of Long-Term Debt	-	-	-	-	-	5.38
Current Portion of Leases	3.53	3.6	1.8	2.7	4.4	-
Current Income Taxes Payable	10.03	9.66	9.29	6.44	3.58	0.53
Current Unearned Revenue	18.99	15.11	33.37	42.47	49.76	45.57
Other Current Liabilities	10.09	7.05	7.14	12.02	9.07	7.49
Total Current Liabilities	350.48	413.51	324.15	362.21	499.62	303.64
Long-Term Debt	-	-	-	-	-	30.02
Long-Term Leases	3.54	4.14	3.14	4.91	3.29	-
Long-Term Unearned Revenue	-	-	-	0.27	0.54	0.84
Long-Term Deferred Tax Liabilities	2.34	1.98	1.03	1.25	0.02	0.04
Other Long-Term Liabilities	-	-	0.51	0.51	-	-
Total Liabilities	356.36	419.63	328.83	369.15	503.47	334.55
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	113.9	113.9	113.9	113.9	113.9	113.9
Retained Earnings	736.45	727.65	569.48	407.89	329.13	281.56
Comprehensive Income & Other	-0.03	0.04	0.24	0.07	0.21	0
Shareholders' Equity	1,050	1,042	883.62	721.86	643.24	595.46
Total Liabilities & Equity	1,407	1,461	1,212	1,091	1,147	930.02
Total Debt	7.07	7.73	4.94	37.91	7.69	45.4
Net Cash (Debt)	409.82	522.01	369.71	331.94	423.79	273.15
Net Cash Growth	23.80%	41.19%	11.38%	-21.67%	55.15%	15.07%
Net Cash Per Share	2.05	2.61	1.85	1.65	2.13	1.38
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	352.11	393.82	372.14	489.48	439.31	441.58
Book Value Per Share	5.25	5.21	4.42	3.61	3.22	2.98
Tangible Book Value	1,034	1,027	868.41	709.13	629.75	582.08
Tangible Book Value Per Share	5.17	5.13	4.34	3.55	3.15	2.91
Buildings	-	167.07	155.57	155.57	81.3	81.3
Machinery	-	127.63	113.07	101.27	85.89	78.25
Construction In Progress	-	9.06	11.56	5.5	63.7	48.11

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.