Shenzhen Friendcom Technology Development Co., Ltd. (SHE:300514)
China flag China · Delayed Price · Currency is CNY
13.78
-0.09 (-0.65%)
Jul 9, 2025, 2:45 PM CST

SHE:300514 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
416.9529.74374.66278.51406.35318.55
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Trading Asset Securities
---91.3425.13-
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Cash & Short-Term Investments
416.9529.74374.66369.85431.48318.55
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Cash Growth
24.25%41.39%1.30%-14.28%35.45%0.12%
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Accounts Receivable
193.96188.33186.23308.82300.33262.33
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Other Receivables
3.962.021.83.844.399.51
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Receivables
197.92190.35188.03312.65304.72271.84
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Inventory
74.4572.07124.1161.06169.8777.06
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Other Current Assets
13.3315.179.58.1132.8677.77
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Total Current Assets
702.6807.32696.29851.68938.93745.22
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Property, Plant & Equipment
201.08203.79187.54186.94167.7146.91
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Long-Term Investments
460.1407.6280.58---
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Other Intangible Assets
16.2914.6215.2112.7213.4913.38
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Long-Term Deferred Tax Assets
6.516.225.738.218.076.81
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Long-Term Deferred Charges
14.8616.6119.6718.3815.2614.62
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Other Long-Term Assets
5.245.067.4313.073.253.07
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Total Assets
1,4071,4611,2121,0911,147930.02
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Accounts Payable
301.11352.36237.17216.83384.79208.92
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Accrued Expenses
6.7225.7435.3751.4448.0325.76
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Short-Term Debt
---30.3-10
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Current Portion of Long-Term Debt
-----5.38
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Current Portion of Leases
3.533.61.82.74.4-
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Current Income Taxes Payable
10.039.669.296.443.580.53
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Current Unearned Revenue
18.9915.1133.3742.4749.7645.57
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Other Current Liabilities
10.097.057.1412.029.077.49
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Total Current Liabilities
350.48413.51324.15362.21499.62303.64
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Long-Term Debt
-----30.02
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Long-Term Leases
3.544.143.144.913.29-
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Long-Term Unearned Revenue
---0.270.540.84
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Long-Term Deferred Tax Liabilities
2.341.981.031.250.020.04
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Other Long-Term Liabilities
--0.510.51--
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Total Liabilities
356.36419.63328.83369.15503.47334.55
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Common Stock
200200200200200200
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Additional Paid-In Capital
113.9113.9113.9113.9113.9113.9
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Retained Earnings
736.45727.65569.48407.89329.13281.56
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Comprehensive Income & Other
-0.030.040.240.070.210
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Shareholders' Equity
1,0501,042883.62721.86643.24595.46
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Total Liabilities & Equity
1,4071,4611,2121,0911,147930.02
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Total Debt
7.077.734.9437.917.6945.4
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Net Cash (Debt)
409.82522.01369.71331.94423.79273.15
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Net Cash Growth
23.80%41.19%11.38%-21.67%55.15%15.07%
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Net Cash Per Share
2.052.611.851.652.131.38
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Filing Date Shares Outstanding
200200200200200200
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Total Common Shares Outstanding
200200200200200200
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Working Capital
352.11393.82372.14489.48439.31441.58
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Book Value Per Share
5.255.214.423.613.222.98
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Tangible Book Value
1,0341,027868.41709.13629.75582.08
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Tangible Book Value Per Share
5.175.134.343.553.152.91
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Buildings
-167.07155.57155.5781.381.3
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Machinery
-127.63113.07101.2785.8978.25
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Construction In Progress
-9.0611.565.563.748.11
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.