Friend Co Ltd (605050) - Total Liabilities

Latest as of June 2025: CN¥4.13 Billion CNY ≈ $604.99 Million USD

Based on the latest financial reports, Friend Co Ltd (605050) has total liabilities worth CN¥4.13 Billion CNY (≈ $604.99 Million USD) 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. Explore cash flow conversion of Friend Co Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Friend Co Ltd to evaluate the company's liquid asset resilience ratio.

Friend Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ning Xia Yin Xing Energy Co Ltd SHE:000862	China	CN¥4.31 Billion
Guangdong Vanward New Electric Co Ltd SHE:002543	China	CN¥3.36 Billion
Garcia Reguera S.A. BA:REGE	Argentina	AR$4.61 Billion
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	China	CN¥822.81 Million
Xiamen 35Com Tech SHE:300051	China	CN¥2.01 Billion
Sonaecom SGPS LS:SNC	Portugal	€41.77 Million
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	China	CN¥1.01 Billion
Sdiptech AB (publ) ST:SDIP-B	Sweden	Skr5.70 Billion

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. For the full company profile including market capitalisation, see market cap of Friend Co Ltd.

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 ≈ $618.72 Million	+62.85%
2023-12-31	CN¥2.60 Billion ≈ $379.93 Million	-8.76%
2022-12-31	CN¥2.85 Billion ≈ $416.42 Million	-12.39%
2021-12-31	CN¥3.25 Billion ≈ $475.32 Million	+32.21%
2020-12-31	CN¥2.46 Billion ≈ $359.53 Million	+28.48%
2019-12-31	CN¥1.91 Billion ≈ $279.83 Million	+29.14%
2018-12-31	CN¥1.48 Billion ≈ $216.68 Million	+4.72%
2017-12-31	CN¥1.41 Billion ≈ $206.92 Million	-27.34%
2016-12-31	CN¥1.95 Billion ≈ $284.77 Million	--

About Friend Co Ltd

SHG:605050 China Steel

Market Cap

$911.55 Million

CN¥6.23 Billion CNY

Market Cap Rank

#9580 Global

#2672 in China

Share Price

CN¥12.64

Change (1 day)

-0.16%

52-Week Range

CN¥12.13 - CN¥21.96

All Time High

CN¥21.96