Shenzhen Friendcom Technology Co., Ltd. (SHE:300514)
China · Delayed Price · Currency is CNY 8.99
-0.13 (-1.43%)
Nov 6, 2026, 3:04 PM CST
SHE:300514 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 243.74 | 598.87 | 529.74 | 374.66 | 278.51 | 406.35 |
Short-Term Investments | - | 231.21 | - | - | - | - |
Trading Asset Securities | 53.14 | - | - | - | 91.34 | 25.13 |
Cash & Short-Term Investments | 296.88 | 830.08 | 529.74 | 374.66 | 369.85 | 431.48 |
Cash Growth | -35.80% | 56.70% | 41.39% | 1.30% | -14.28% | 35.45% |
Accounts Receivable | 253.2 | 152.94 | 188.33 | 186.23 | 308.82 | 300.33 |
Other Receivables | 3.21 | 1.94 | 2.02 | 1.8 | 3.84 | 4.39 |
Receivables | 256.42 | 154.88 | 190.35 | 188.03 | 312.65 | 304.72 |
Inventory | 203.42 | 73.61 | 72.07 | 124.1 | 161.06 | 169.87 |
Other Current Assets | 241.47 | 14.18 | 15.17 | 9.5 | 8.11 | 32.86 |
Total Current Assets | 998.18 | 1,073 | 807.32 | 696.29 | 851.68 | 938.93 |
Property, Plant & Equipment | 210.48 | 206.58 | 203.79 | 187.54 | 186.94 | 167.7 |
Long-Term Investments | 235.86 | 163.3 | 407.6 | 280.58 | - | - |
Other Intangible Assets | 15.74 | 17.05 | 14.62 | 15.21 | 12.72 | 13.49 |
Long-Term Deferred Tax Assets | 7.85 | 6.93 | 6.22 | 5.73 | 8.21 | 8.07 |
Long-Term Deferred Charges | 13.52 | 16.18 | 16.61 | 19.67 | 18.38 | 15.26 |
Other Long-Term Assets | 4.79 | 5.24 | 5.06 | 7.43 | 13.07 | 3.25 |
Total Assets | 1,486 | 1,488 | 1,461 | 1,212 | 1,091 | 1,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 507.81 | 368.54 | 352.36 | 237.17 | 216.83 | 384.79 |
Accrued Expenses | 9.6 | 27.25 | 25.74 | 35.37 | 51.44 | 48.03 |
Short-Term Debt | - | - | - | - | 30.3 | - |
Current Portion of Long-Term Debt | 2.38 | - | - | - | - | - |
Current Portion of Leases | - | 2.77 | 3.6 | 1.8 | 2.7 | 4.4 |
Current Income Taxes Payable | 6 | 5.52 | 9.66 | 9.29 | 6.44 | 3.58 |
Current Unearned Revenue | 12.9 | 13.11 | 15.11 | 33.37 | 42.47 | 49.76 |
Other Current Liabilities | 6.74 | 4.45 | 7.05 | 7.14 | 12.02 | 9.07 |
Total Current Liabilities | 545.42 | 421.65 | 413.51 | 324.15 | 362.21 | 499.62 |
Long-Term Leases | 1.63 | 1.72 | 4.14 | 3.14 | 4.91 | 3.29 |
Long-Term Unearned Revenue | - | - | - | - | 0.27 | 0.54 |
Long-Term Deferred Tax Liabilities | 4.55 | 4.77 | 1.98 | 1.03 | 1.25 | 0.02 |
Other Long-Term Liabilities | 8.63 | 8.38 | - | 0.51 | 0.51 | - |
Total Liabilities | 560.22 | 436.51 | 419.63 | 328.83 | 369.15 | 503.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 613.49 | 737.6 | 727.65 | 569.48 | 407.89 | 329.13 |
Comprehensive Income & Other | -1.18 | 0.03 | 0.04 | 0.24 | 0.07 | 0.21 |
Shareholders' Equity | 926.21 | 1,052 | 1,042 | 883.62 | 721.86 | 643.24 |
Total Liabilities & Equity | 1,486 | 1,488 | 1,461 | 1,212 | 1,091 | 1,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4 | 4.49 | 7.73 | 4.94 | 37.91 | 7.69 |
Net Cash (Debt) | 292.87 | 825.59 | 522.01 | 369.71 | 331.94 | 423.79 |
Net Cash Growth | -35.95% | 58.16% | 41.19% | 11.38% | -21.67% | 55.15% |
Net Cash Per Share | 1.47 | 4.13 | 2.61 | 1.85 | 1.65 | 2.13 |
Filing Date Shares Outstanding | 199.16 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 199.16 | 200 | 200 | 200 | 200 | 200 |
Working Capital | 452.77 | 651.11 | 393.82 | 372.14 | 489.48 | 439.31 |
Book Value Per Share | 4.65 | 5.26 | 5.21 | 4.42 | 3.61 | 3.22 |
Tangible Book Value | 910.47 | 1,034 | 1,027 | 868.41 | 709.13 | 629.75 |
Tangible Book Value Per Share | 4.57 | 5.17 | 5.13 | 4.34 | 3.55 | 3.15 |
Buildings | - | 176.42 | 167.07 | 155.57 | 155.57 | 81.3 |
Machinery | - | 139.29 | 127.63 | 113.07 | 101.27 | 85.89 |
Construction In Progress | - | 6.59 | 9.06 | 11.56 | 5.5 | 63.7 |