Friend Co Ltd (605050) - Total Liabilities
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. Also explore 605050 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 605050 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
China | CN¥3.98 Billion |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.73 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.40 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
China | CN¥1.19 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.05 Trillion |
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 Friend Co Ltd market cap and net worth.
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 |
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About Friend Co Ltd
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