Friend Co Ltd

SHG:605050 China Steel
Market Cap
$849.68 Million
CN¥6.23 Billion CNY
Market Cap Rank
#13352 Global
#3412 in China
Share Price
CN¥12.65
Change (1 day)
-1.63%
52-Week Range
CN¥9.36 - CN¥21.96
All Time High
CN¥21.96
About

Friend Co.,Ltd., together with its subsidiaries, provides steel logistics supply chain services for medium and high-end automobile, home appliance, and other related enterprises in China and internationally. The company offers procurement, processing, warehousing, cutting, packaging, transportation, and distribution services, as well as corresponding technical support services. It also provides g… Read more

Friend Co Ltd (605050) - Total Liabilities

Latest total liabilities as of June 2025: CN¥4.13 Billion CNY

Based on the latest financial reports, Friend Co Ltd (605050) has total liabilities worth CN¥4.13 Billion CNY as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Friend Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Friend Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Friend Co Ltd Competitors by Total Liabilities

The table below lists competitors of Friend Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Friend Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Friend Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Friend Co Ltd (2016–2024)

The table below shows the annual total liabilities of Friend Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.23 Billion +62.85%
2023-12-31 CN¥2.60 Billion -8.76%
2022-12-31 CN¥2.85 Billion -12.39%
2021-12-31 CN¥3.25 Billion +32.21%
2020-12-31 CN¥2.46 Billion +28.48%
2019-12-31 CN¥1.91 Billion +29.14%
2018-12-31 CN¥1.48 Billion +4.72%
2017-12-31 CN¥1.41 Billion -27.34%
2016-12-31 CN¥1.95 Billion --