Friend Co.,Ltd. (605050.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
959,081
1,895,771
1,232,782
919,947
-
Other short-term investments
-
-
-
271,000
-
Total cash
959,081
1,895,771
1,232,782
1,190,947
-
Net receivables
1,494,041
1,419,492
1,315,383
1,021,433
-
Inventory
1,262,824
1,219,489
1,404,573
851,119
-
Other current assets
28,890
22,651
34,892
113,465
-
Total current assets
5,782,790
6,034,443
5,871,016
4,888,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,312,169
939,586
702,918
662,342
-
Accumulated depreciation
-339,559
-296,034
-255,237
-209,212
-
Net property, plant and equipment
972,611
643,552
447,680
453,130
-
Goodwill
8,841
-
-
-
-
Intangible assets
137,652
141,162
130,738
100,988
-
Other long-term assets
-
37,187
27,319
435,538
400,612
Total non-current assets
1,164,058
860,880
626,948
576,479
-
Total assets
6,946,848
6,895,323
6,497,965
5,464,769
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,967
483,624
206,394
70,000
-
Accounts payable
1,748,911
2,060,117
2,775,348
2,176,919
-
Other current liabilities
36,479
21,404
19,908
16,633
-
Total current liabilities
2,561,957
2,810,267
3,225,821
2,453,705
-
Non-current liabilities
Long-term debt
9,909
9,909
-
-
-
Deferred tax liabilities
3,458
3,454
3,669
-
-
Deferred revenues
3,278
4,548
5,818
4,112
-
Total non-current liabilities
34,396
35,454
26,092
20,829
-
Total liabilities
2,596,354
2,845,721
3,251,913
2,474,534
-
Stockholders' equity
Common stock
492,829
492,829
435,000
435,000
-
Retained earnings
1,547,149
1,305,466
1,179,935
968,726
-
Total stockholders' equity
4,210,469
3,936,339
3,143,651
2,900,676
-
Total liabilities and stockholders' equity
6,946,848
6,895,323
6,497,965
5,464,769
-
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