China Saftower International Holding Group Limited (HKG:8623)

HKG:8623 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	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	13.46	1.47	0.87	6.77	12.09
Cash Growth	817.03%	68.16%	-87.10%	-44.02%	229.30%
Accounts Receivable	114.52	143.03	119.35	214.6	161.48
Other Receivables	12.68	23.28	30.09	21.24	7.61
Receivables	127.2	197.34	183.94	270.34	169.09
Inventory	10.09	5.25	18.22	20.41	16.74
Other Current Assets	10.21	15.42	26.06	13.24	16.84
Total Current Assets	160.96	219.48	229.09	310.76	214.76
Property, Plant & Equipment	108.63	99.73	144.47	146.01	132.47
Goodwill	-	-	0.6	0.6	-
Other Intangible Assets	0.5	0.46	0.44	0.28	0.22
Long-Term Deferred Tax Assets	2.06	9.92	10.85	4.44	0.45
Other Long-Term Assets	0.65	29.26	7.16	7.72	1.19
Total Assets	272.8	358.85	392.61	469.81	349.07
Accounts Payable	97.29	95.64	53.9	65.55	56.67
Accrued Expenses	68.94	17.3	13.11	21.82	4.96
Short-Term Debt	17.51	38.62	47.32	173.57	94.36
Current Portion of Long-Term Debt	37.47	58.52	79.35	-	-
Current Portion of Leases	2.53	2.37	1.97	4.38	3.68
Current Income Taxes Payable	-	8.37	18.8	0.04	0.45
Current Unearned Revenue	1	3.18	17.95	23.43	3.39
Other Current Liabilities	-	39.69	19.29	14.56	2.03
Total Current Liabilities	224.72	263.69	251.7	303.35	165.54
Long-Term Debt	22.82	9.58	2.7	-	-
Long-Term Leases	5.62	8.15	0.09	2.43	3.81
Long-Term Unearned Revenue	0.61	0.98	1.35	1.72	2.09
Long-Term Deferred Tax Liabilities	2.75	4.07	1.25	1.23	1.5
Other Long-Term Liabilities	3.81	1.85	-	-	-
Total Liabilities	260.33	288.31	257.1	308.72	172.93
Common Stock	9.91	8.22	8.22	8.22	7.23
Additional Paid-In Capital	-	37.11	37.11	37.11	30.64
Retained Earnings	-	-62.83	-2.79	18.73	43.96
Comprehensive Income & Other	-10.04	66.1	69.27	69.22	69.16
Total Common Equity	-0.13	48.6	111.81	133.29	150.99
Minority Interest	12.6	21.94	23.7	27.8	25.16
Shareholders' Equity	12.47	70.54	135.52	161.09	176.14
Total Liabilities & Equity	272.8	358.85	392.61	469.81	349.07
Total Debt	85.94	117.23	131.44	180.38	101.85
Net Cash (Debt)	-72.48	-115.76	-130.56	-173.61	-89.75
Net Cash Per Share	-0.73	-1.26	-1.42	-2.01	-1.29
Filing Date Shares Outstanding	105.88	92	92	92	80
Total Common Shares Outstanding	105.88	92	92	92	80
Working Capital	-63.77	-44.21	-22.61	7.42	49.22
Book Value Per Share	-0.00	0.53	1.22	1.45	1.89
Tangible Book Value	-0.63	48.14	110.77	132.41	150.76
Tangible Book Value Per Share	-0.01	0.52	1.20	1.44	1.88
Buildings	-	91.39	91.54	91.41	87.68
Machinery	-	42.85	94.73	82.62	58.19
Construction In Progress	-	1.34	5.09	6.91	8.35

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.