Sinofert Holdings Limited (FRA:WCQ1)

Sinofert Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,162	3,104	3,907	3,356	1,314	762.55
Short-Term Investments	921.92	706.83	13.05	-	-	-
Trading Asset Securities	-	-	-	-	2.74	4.66
Cash & Short-Term Investments	4,084	3,810	3,920	3,356	1,317	767.21
Cash Growth	-13.42%	-2.80%	16.80%	154.91%	71.61%	-62.33%
Accounts Receivable	602.18	292.57	469.53	656.89	726.5	571.72
Other Receivables	1,262	142.29	163.58	217.99	212.19	152.25
Receivables	1,864	734.87	1,433	874.88	1,559	1,394
Inventory	4,195	6,616	7,322	7,269	6,180	6,823
Prepaid Expenses	-	25.66	32.53	26.21	27.22	28.64
Other Current Assets	973.04	1,204	1,420	1,206	1,117	265.09
Total Current Assets	11,117	12,391	14,128	12,732	10,199	9,278
Property, Plant & Equipment	5,399	5,495	5,571	5,234	4,559	3,791
Long-Term Investments	2,436	2,507	1,273	1,583	1,596	1,326
Goodwill	856.38	861.05	854.14	849.54	822.55	831.11
Other Intangible Assets	33.37	34.94	10.2	12.83	14.96	17.23
Long-Term Deferred Tax Assets	49.49	86.76	55.53	100.53	80.66	89.33
Other Long-Term Assets	38.99	40.96	90.3	309.78	222.12	826.63
Total Assets	19,930	21,417	21,983	20,822	17,494	17,109
Accounts Payable	3,219	3,287	3,772	2,499	2,412	2,426
Accrued Expenses	621.69	678.27	687.09	793.59	675.36	165.71
Short-Term Debt	-	-	-	-	-	1,714
Current Portion of Long-Term Debt	955.91	872.68	588.01	421.22	52.22	-
Current Portion of Leases	26.92	26.56	24.51	48.31	33.01	40.52
Current Income Taxes Payable	212.24	77.04	41.38	36.53	33.83	18.63
Current Unearned Revenue	1,649	4,230	4,797	5,064	3,319	3,680
Other Current Liabilities	957.85	441.16	722.06	661.62	632.28	491.51
Total Current Liabilities	7,643	9,613	10,632	9,524	7,158	8,537
Long-Term Debt	768.84	943.87	1,201	1,320	989	-
Long-Term Leases	35.87	27.11	15.6	28.3	19.52	12.4
Long-Term Unearned Revenue	60.24	67.21	76.07	69.18	184.13	152.55
Long-Term Deferred Tax Liabilities	105.79	110.34	119.45	128.69	138.07	171.62
Other Long-Term Liabilities	18.18	20.59	20.34	19.81	21.72	69.08
Total Liabilities	8,632	10,782	12,064	11,090	8,511	8,942
Common Stock	5,887	5,887	5,887	5,887	5,887	5,887
Additional Paid-In Capital	-	355.68	670.47	1,074	1,391	1,582
Retained Earnings	5,285	4,447	3,386	2,769	1,548	613.07
Comprehensive Income & Other	-95.42	-272.75	-232.24	-226.41	-83.85	-79.33
Total Common Equity	11,077	10,417	9,711	9,503	8,743	8,003
Minority Interest	221.4	217.85	207.34	228.2	240.66	163.23
Shareholders' Equity	11,298	10,635	9,919	9,732	8,984	8,167
Total Liabilities & Equity	19,930	21,417	21,983	20,822	17,494	17,109
Total Debt	1,788	1,870	1,829	1,818	1,094	1,767
Net Cash (Debt)	2,297	1,940	2,091	1,538	222.89	-1,000
Net Cash Growth	-20.99%	-7.22%	35.94%	590.19%	-	-
Net Cash Per Share	0.33	0.28	0.30	0.22	0.03	-0.14
Filing Date Shares Outstanding	7,024	7,024	7,024	7,024	7,024	7,024
Total Common Shares Outstanding	7,024	7,024	7,024	7,024	7,024	7,024
Working Capital	3,474	2,778	3,497	3,208	3,041	740.93
Book Value Per Share	1.58	1.48	1.38	1.35	1.24	1.14
Tangible Book Value	10,187	9,521	8,847	8,641	7,906	7,155
Tangible Book Value Per Share	1.45	1.36	1.26	1.23	1.13	1.02
Buildings	-	3,529	3,276	3,027	2,177	2,025
Machinery	-	3,970	3,776	3,474	2,623	2,519
Construction In Progress	-	301.43	674.76	818.81	1,821	1,035

Source: S&P Global Market Intelligence. Standard template. Financial Sources.