1450 — Be Friends Holding Balance Sheet
0.000.00%
- HK$1.32bn
- HK$1.09bn
- CNY1.25bn
- 69
- 50
- 55
- 63
Annual balance sheet for Be Friends Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.1 | 111 | 50.9 | 150 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176 | 117 | 176 | 268 | 280 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390 | 345 | 353 | 527 | 704 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.6 | 35.2 | 47.1 | 64.4 | 59.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 499 | 423 | 447 | 755 | 924 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 377 | 306 | 318 | 408 | 471 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 418 | 357 | 354 | 457 | 505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 80.9 | 65.8 | 93.3 | 298 | 419 |
| Total Liabilities & Shareholders' Equity | 499 | 423 | 447 | 755 | 924 |
| Total Common Shares Outstanding |