Sunfonda Group Holdings Limited (HKG:1771)

Sunfonda Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	417.61	368.17	597.21	761.13	726.38	936.08
Short-Term Investments	44.77	46.9	52.3	1	1.74	32.51
Trading Asset Securities	6.77	7.37	5.4	2.67	3.07	3.55
Cash & Short-Term Investments	469.15	422.44	654.91	764.79	731.19	972.14
Cash Growth	1.40%	-35.50%	-14.37%	4.60%	-24.79%	16.52%
Accounts Receivable	44.4	33.05	40.54	37.31	42.73	36.48
Other Receivables	224.17	349.83	420.54	443.94	327.06	285.8
Receivables	268.57	382.87	461.08	481.25	369.79	322.28
Inventory	674.46	874.7	1,012	1,277	1,347	1,054
Other Current Assets	833.56	1,218	1,105	1,151	927.61	1,259
Total Current Assets	2,246	2,898	3,232	3,675	3,375	3,608
Property, Plant & Equipment	1,923	1,989	2,162	2,541	2,429	2,192
Goodwill	10.28	10.28	10.28	10.28	10.28	10.28
Other Intangible Assets	8.12	21.48	24.58	25.45	25.15	26.18
Long-Term Deferred Tax Assets	52.74	47.45	65.19	63.98	41.73	30.12
Other Long-Term Assets	177.61	170.87	171.15	7.24	32.16	12.8
Total Assets	4,417	5,137	5,665	6,323	5,913	5,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	653.48	1,049	953.15	823.28	481.31	632.26
Accrued Expenses	-	25.18	39.72	40.91	48.94	79.77
Short-Term Debt	154.3	235.59	282.29	347.04	-	-
Current Portion of Long-Term Debt	1,064	1,167	1,338	1,465	2,120	1,546
Current Portion of Leases	3.44	2.7	9.57	16.78	28.69	21.56
Current Income Taxes Payable	1.13	4.15	18.71	25.64	13.17	31.4
Current Unearned Revenue	-	120.67	139.46	178.38	172.59	192.86
Other Current Liabilities	215.19	88.16	98.34	161.38	134.27	102.69
Total Current Liabilities	2,092	2,692	2,879	3,058	2,999	2,607
Long-Term Debt	315.36	359.38	442.96	709.4	361.46	760.77
Long-Term Leases	20.71	19.63	55.25	71.85	66.29	51.29
Long-Term Deferred Tax Liabilities	25.43	24.76	34.04	20.99	24.29	21.49
Total Liabilities	2,453	3,096	3,411	3,860	3,451	3,440

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.38	0.38	0.38	0.38	0.38
Additional Paid-In Capital	110.24	110.24	87.28	87.28	97.84	161.2
Retained Earnings	1,515	1,589	1,834	2,047	2,036	1,954
Comprehensive Income & Other	330.13	332.88	331.98	327.8	329.08	322.99
Total Common Equity	1,956	2,033	2,254	2,463	2,463	2,439
Minority Interest	8.38	8.56	-	-	-	-
Shareholders' Equity	1,964	2,041	2,254	2,463	2,463	2,439
Total Liabilities & Equity	4,417	5,137	5,665	6,323	5,913	5,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,558	1,784	2,128	2,610	2,576	2,380
Net Cash (Debt)	-1,089	-1,361	-1,473	-1,845	-1,845	-1,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-2.27	-2.45	-3.07	-3.07	-2.35
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	154.08	205.89	353.33	616.92	376.82	1,001
Book Value Per Share	3.26	3.39	3.76	4.10	4.10	4.06
Tangible Book Value	1,937	2,001	2,219	2,427	2,427	2,402
Tangible Book Value Per Share	3.23	3.33	3.70	4.05	4.05	4.00
Buildings	-	1,770	1,770	1,243	1,197	1,195
Machinery	-	564.78	556.94	630.73	577.65	550.05
Construction In Progress	-	57.65	55.88	713.05	638.17	362.96
Leasehold Improvements	-	295.49	244.82	222.68	159.99	122.61

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error