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

SHE:300514 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	529.74	374.66	278.51	406.35	318.55
Trading Asset Securities	-	-	91.34	25.13	-
Cash & Short-Term Investments	529.74	374.66	369.85	431.48	318.55
Cash Growth	41.39%	1.30%	-14.28%	35.45%	0.12%
Accounts Receivable	188.33	186.23	308.82	300.33	262.33
Other Receivables	2.02	1.8	3.84	4.39	9.51
Receivables	190.35	188.03	312.65	304.72	271.84
Inventory	72.07	124.1	161.06	169.87	77.06
Other Current Assets	15.17	9.5	8.11	32.86	77.77
Total Current Assets	807.32	696.29	851.68	938.93	745.22
Property, Plant & Equipment	203.82	187.54	186.94	167.7	146.91
Long-Term Investments	407.6	280.58	-	-	-
Other Intangible Assets	14.62	15.21	12.72	13.49	13.38
Long-Term Deferred Tax Assets	6.22	5.73	8.21	8.07	6.81
Long-Term Deferred Charges	16.61	19.67	18.38	15.26	14.62
Other Long-Term Assets	5.04	7.43	13.07	3.25	3.07
Total Assets	1,461	1,212	1,091	1,147	930.02
Accounts Payable	352.36	237.17	216.83	384.79	208.92
Accrued Expenses	16.96	35.37	51.44	48.03	25.76
Short-Term Debt	-	-	30.3	-	10
Current Portion of Long-Term Debt	3.6	-	-	-	5.38
Current Portion of Leases	-	1.8	2.7	4.4	-
Current Income Taxes Payable	14.69	9.29	6.44	3.58	0.53
Current Unearned Revenue	15.11	33.37	42.47	49.76	45.57
Other Current Liabilities	10.8	7.14	12.02	9.07	7.49
Total Current Liabilities	413.51	324.15	362.21	499.62	303.64
Long-Term Debt	-	-	-	-	30.02
Long-Term Leases	4.14	3.14	4.91	3.29	-
Long-Term Unearned Revenue	-	-	0.27	0.54	0.84
Long-Term Deferred Tax Liabilities	1.98	1.03	1.25	0.02	0.04
Other Long-Term Liabilities	-	0.51	0.51	-	-
Total Liabilities	419.63	328.83	369.15	503.47	334.55
Common Stock	200	200	200	200	200
Additional Paid-In Capital	113.9	113.9	113.9	113.9	113.9
Retained Earnings	727.65	569.48	407.89	329.13	281.56
Comprehensive Income & Other	0.04	0.24	0.07	0.21	0
Shareholders' Equity	1,042	883.62	721.86	643.24	595.46
Total Liabilities & Equity	1,461	1,212	1,091	1,147	930.02
Total Debt	7.73	4.94	37.91	7.69	45.4
Net Cash (Debt)	522.01	369.71	331.94	423.79	273.15
Net Cash Growth	41.19%	11.38%	-21.67%	55.15%	15.07%
Net Cash Per Share	2.61	1.85	1.65	2.13	1.38
Filing Date Shares Outstanding	200.65	200	200	200	200
Total Common Shares Outstanding	200.65	200	200	200	200
Working Capital	393.82	372.14	489.48	439.31	441.58
Book Value Per Share	5.19	4.42	3.61	3.22	2.98
Tangible Book Value	1,027	868.41	709.13	629.75	582.08
Tangible Book Value Per Share	5.12	4.34	3.55	3.15	2.91
Buildings	-	155.57	155.57	81.3	81.3
Machinery	-	113.07	101.27	85.89	78.25
Construction In Progress	-	11.56	5.5	63.7	48.11

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