Sinofert Holdings Limited (HKG: 0297)

Sinofert Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,762	3,907	3,356	1,314	762.55	1,334
Short-Term Investments	954.95	13.05	-	-	-	302.5
Trading Asset Securities	-	-	-	2.74	4.66	400
Cash & Short-Term Investments	4,717	3,920	3,356	1,317	767.21	2,036
Cash Growth	30.62%	16.80%	154.91%	71.61%	-62.33%	58.25%
Accounts Receivable	723.07	469.53	656.89	726.5	571.72	405.68
Other Receivables	1,056	163.58	217.99	212.19	152.25	165.99
Receivables	2,079	1,433	874.88	1,559	1,394	1,492
Inventory	3,419	7,322	7,269	6,180	6,823	6,731
Prepaid Expenses	-	32.53	26.21	27.22	28.64	19.42
Other Current Assets	922.68	1,420	1,206	1,117	265.09	359.83
Total Current Assets	11,138	14,128	12,732	10,199	9,278	10,638
Property, Plant & Equipment	5,617	5,571	5,234	4,559	3,791	3,363
Long-Term Investments	1,984	1,273	1,583	1,596	1,326	1,278
Goodwill	856.45	854.14	849.54	822.55	831.11	850.43
Other Intangible Assets	36.86	10.2	12.83	14.96	17.23	-
Long-Term Deferred Tax Assets	85.77	55.53	100.53	80.66	89.33	68.91
Other Long-Term Assets	72.52	90.3	309.78	222.12	826.63	674.43
Total Assets	19,958	21,983	20,822	17,494	17,109	16,874
Accounts Payable	3,436	3,772	2,499	2,412	2,426	3,386
Accrued Expenses	572.44	687.09	793.59	675.36	165.71	128.26
Short-Term Debt	-	-	-	-	1,714	2,400
Current Portion of Long-Term Debt	667.48	588.01	421.22	52.22	-	-
Current Portion of Leases	28.57	24.51	48.31	33.01	40.52	23.31
Current Income Taxes Payable	124.39	41.38	36.53	33.83	18.63	13.31
Current Unearned Revenue	2,347	4,797	5,064	3,319	3,680	2,264
Other Current Liabilities	830.43	722.06	661.62	632.28	491.51	551.06
Total Current Liabilities	8,006	10,632	9,524	7,158	8,537	8,765
Long-Term Debt	1,074	1,201	1,320	989	-	-
Long-Term Leases	39.73	15.6	28.3	19.52	12.4	1.04
Long-Term Unearned Revenue	94.13	76.07	69.18	184.13	152.55	130.13
Long-Term Deferred Tax Liabilities	114.89	119.45	128.69	138.07	171.62	183.59
Other Long-Term Liabilities	20.34	20.34	19.81	21.72	69.08	92.33
Total Liabilities	9,350	12,064	11,090	8,511	8,942	9,172
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	1,770
Retained Earnings	4,430	3,386	2,769	1,548	613.07	-28.88
Comprehensive Income & Other	-301.36	-232.24	-226.41	-83.85	-79.33	122.24
Total Common Equity	10,372	9,711	9,503	8,743	8,003	7,751
Minority Interest	237.01	207.34	228.2	240.66	163.23	-49.45
Shareholders' Equity	10,609	9,919	9,732	8,984	8,167	7,701
Total Liabilities & Equity	19,958	21,983	20,822	17,494	17,109	16,874
Total Debt	1,810	1,829	1,818	1,094	1,767	2,424
Net Cash (Debt)	2,907	2,091	1,538	222.89	-1,000	-387.85
Net Cash Growth	67.01%	35.94%	590.19%	-	-	-
Net Cash Per Share	0.41	0.30	0.22	0.03	-0.14	-0.06
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	3,131	3,497	3,208	3,041	740.93	1,873
Book Value Per Share	1.48	1.38	1.35	1.24	1.14	1.10
Tangible Book Value	9,478	8,847	8,641	7,906	7,155	6,900
Tangible Book Value Per Share	1.35	1.26	1.23	1.13	1.02	0.98
Buildings	-	3,276	3,027	2,177	2,025	1,823
Machinery	-	3,776	3,474	2,623	2,519	2,479
Construction In Progress	-	674.76	818.81	1,821	1,035	870.44

Source: S&P Capital IQ. Standard template. Financial Sources.