China Saftower International Holding Group Limited (HKG:8623)

HKG:8623 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	2.38	1.78	1.41	0.7	6.67	12.07
Short-Term Investments	-	11.69	0.06	0.17	0.1	0.02
Cash & Short-Term Investments	2.38	13.46	1.47	0.87	6.77	12.09
Cash Growth	592.71%	817.03%	68.16%	-87.10%	-44.02%	229.30%
Accounts Receivable	83.64	114.52	143.03	119.35	214.6	161.48
Other Receivables	3.65	12.68	23.28	30.09	21.24	7.61
Receivables	87.79	127.2	197.34	183.94	270.34	169.09
Inventory	26.56	10.09	5.25	18.22	20.41	16.74
Other Current Assets	4.61	10.21	15.42	26.06	13.24	16.84
Total Current Assets	121.34	160.96	219.48	229.09	310.76	214.76
Property, Plant & Equipment	104.25	108.63	99.73	144.47	146.01	132.47
Goodwill	-	-	-	0.6	0.6	-
Other Intangible Assets	0.47	0.5	0.46	0.44	0.28	0.22
Long-Term Deferred Tax Assets	1.72	2.06	9.92	10.85	4.44	0.45
Other Long-Term Assets	0.44	0.65	29.26	7.16	7.72	1.19
Total Assets	228.22	272.8	358.85	392.61	469.81	349.07
Accounts Payable	83.02	97.29	95.64	53.9	65.55	56.67
Accrued Expenses	12.74	22.55	17.3	13.11	21.82	4.96
Short-Term Debt	1.56	5.72	38.62	47.32	173.57	94.36
Current Portion of Long-Term Debt	53.15	49.26	58.52	79.35	-	-
Current Portion of Leases	2.38	2.53	2.37	1.97	4.38	3.68
Current Income Taxes Payable	9.12	11.55	8.37	18.8	0.04	0.45
Current Unearned Revenue	0.38	1	3.18	17.95	23.43	3.39
Other Current Liabilities	38.51	34.84	39.69	19.29	14.56	2.03
Total Current Liabilities	200.85	224.72	263.69	251.7	303.35	165.54
Long-Term Debt	16.81	22.82	9.58	2.7	-	-
Long-Term Leases	4.33	5.62	8.15	0.09	2.43	3.81
Long-Term Unearned Revenue	0.61	0.61	0.98	1.35	1.72	2.09
Long-Term Deferred Tax Liabilities	2.25	2.75	4.07	1.25	1.23	1.5
Other Long-Term Liabilities	2.68	3.81	1.85	-	-	-
Total Liabilities	227.53	260.33	288.31	257.1	308.72	172.93
Common Stock	10.35	9.91	8.22	8.22	8.22	7.23
Additional Paid-In Capital	42.69	38.39	37.11	37.11	37.11	30.64
Retained Earnings	-136.69	-121.67	-62.83	-2.79	18.73	43.96
Comprehensive Income & Other	73.21	73.23	66.1	69.27	69.22	69.16
Total Common Equity	-10.45	-0.13	48.6	111.81	133.29	150.99
Minority Interest	11.14	12.6	21.94	23.7	27.8	25.16
Shareholders' Equity	0.69	12.47	70.54	135.52	161.09	176.14
Total Liabilities & Equity	228.22	272.8	358.85	392.61	469.81	349.07
Total Debt	78.23	85.94	117.23	131.44	180.38	101.85
Net Cash (Debt)	-75.86	-72.48	-115.76	-130.56	-173.61	-89.75
Net Cash Per Share	-0.66	-0.73	-1.26	-1.42	-2.01	-1.29
Filing Date Shares Outstanding	156.18	110.4	92	92	92	80
Total Common Shares Outstanding	156.18	110.4	92	92	92	80
Working Capital	-79.51	-63.77	-44.21	-22.61	7.42	49.22
Book Value Per Share	-0.07	-0.00	0.53	1.22	1.45	1.89
Tangible Book Value	-10.92	-0.63	48.14	110.77	132.41	150.76
Tangible Book Value Per Share	-0.07	-0.01	0.52	1.20	1.44	1.88
Buildings	-	91.39	91.39	91.54	91.41	87.68
Machinery	-	61.67	42.85	94.73	82.62	58.19
Construction In Progress	-	0.02	1.34	5.09	6.91	8.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.