Sinofert Holdings Limited (HKG:0297)

Sinofert Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,104	3,907	3,356	1,314	762.55
Short-Term Investments	706.83	13.05	-	-	-
Trading Asset Securities	-	-	-	2.74	4.66
Cash & Short-Term Investments	3,810	3,920	3,356	1,317	767.21
Cash Growth	-2.80%	16.80%	154.91%	71.61%	-62.33%
Accounts Receivable	292.57	469.53	656.89	726.5	571.72
Other Receivables	1,803	163.58	217.99	212.19	152.25
Receivables	2,396	1,433	874.88	1,559	1,394
Inventory	5,225	7,322	7,269	6,180	6,823
Prepaid Expenses	-	32.53	26.21	27.22	28.64
Other Current Assets	959.7	1,420	1,206	1,117	265.09
Total Current Assets	12,391	14,128	12,732	10,199	9,278
Property, Plant & Equipment	5,495	5,571	5,234	4,559	3,791
Long-Term Investments	2,507	1,273	1,583	1,596	1,326
Goodwill	861.05	854.14	849.54	822.55	831.11
Other Intangible Assets	34.94	10.2	12.83	14.96	17.23
Long-Term Deferred Tax Assets	86.76	55.53	100.53	80.66	89.33
Other Long-Term Assets	40.96	90.3	309.78	222.12	826.63
Total Assets	21,417	21,983	20,822	17,494	17,109
Accounts Payable	3,287	3,772	2,499	2,412	2,426
Accrued Expenses	-	687.09	793.59	675.36	165.71
Short-Term Debt	-	-	-	-	1,714
Current Portion of Long-Term Debt	872.68	588.01	421.22	52.22	-
Current Portion of Leases	26.56	24.51	48.31	33.01	40.52
Current Income Taxes Payable	77.04	41.38	36.53	33.83	18.63
Current Unearned Revenue	4,230	4,797	5,064	3,319	3,680
Other Current Liabilities	1,119	722.06	661.62	632.28	491.51
Total Current Liabilities	9,613	10,632	9,524	7,158	8,537
Long-Term Debt	943.87	1,201	1,320	989	-
Long-Term Leases	27.11	15.6	28.3	19.52	12.4
Long-Term Unearned Revenue	67.21	76.07	69.18	184.13	152.55
Long-Term Deferred Tax Liabilities	110.34	119.45	128.69	138.07	171.62
Other Long-Term Liabilities	20.59	20.34	19.81	21.72	69.08
Total Liabilities	10,782	12,064	11,090	8,511	8,942
Common Stock	5,887	5,887	5,887	5,887	5,887
Additional Paid-In Capital	-	670.47	1,074	1,391	1,582
Retained Earnings	-	3,386	2,769	1,548	613.07
Comprehensive Income & Other	4,530	-232.24	-226.41	-83.85	-79.33
Total Common Equity	10,417	9,711	9,503	8,743	8,003
Minority Interest	217.85	207.34	228.2	240.66	163.23
Shareholders' Equity	10,635	9,919	9,732	8,984	8,167
Total Liabilities & Equity	21,417	21,983	20,822	17,494	17,109
Total Debt	1,870	1,829	1,818	1,094	1,767
Net Cash (Debt)	1,940	2,091	1,538	222.89	-1,000
Net Cash Growth	-7.22%	35.94%	590.19%	-	-
Net Cash Per Share	0.28	0.30	0.22	0.03	-0.14
Filing Date Shares Outstanding	7,024	7,024	7,024	7,024	7,024
Total Common Shares Outstanding	7,024	7,024	7,024	7,024	7,024
Working Capital	2,778	3,497	3,208	3,041	740.93
Book Value Per Share	1.48	1.38	1.35	1.24	1.14
Tangible Book Value	9,521	8,847	8,641	7,906	7,155
Tangible Book Value Per Share	1.36	1.26	1.23	1.13	1.02
Buildings	-	3,276	3,027	2,177	2,025
Machinery	-	3,776	3,474	2,623	2,519
Construction In Progress	-	674.76	818.81	1,821	1,035

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