Hangzhou SF Intra-city Industrial Co., Ltd. (HKG: 9699)

Hangzhou SF Intra-city Industrial 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	1,453	1,902	1,460	2,538	263.47	71.29
Trading Asset Securities	912.48	516.75	601.57	330.08	-	-
Cash & Short-Term Investments	2,366	2,418	2,062	2,868	263.47	71.29
Cash Growth	1.96%	17.31%	-28.13%	988.67%	269.59%	-
Accounts Receivable	1,377	1,195	1,093	764.3	678.36	406.3
Other Receivables	99.56	129.59	182.58	124.19	119.63	156.89
Receivables	1,476	1,325	1,275	888.49	798	611.19
Inventory	6.5	6.85	15.58	4.2	6.82	-
Prepaid Expenses	4.78	4.53	4.02	2.1	0.58	0.34
Other Current Assets	27.98	26.07	69.15	70.25	18.17	9.17
Total Current Assets	3,881	3,781	3,425	3,833	1,087	691.98
Property, Plant & Equipment	30.89	35.4	54.9	54.53	47.34	30.14
Long-Term Investments	67.39	84.38	289.07	3	3	-
Other Intangible Assets	137.36	138.23	186.8	173.94	135.8	102.29
Long-Term Deferred Tax Assets	143.86	160.85	146.03	144.09	140.36	114.45
Other Long-Term Assets	0.2	0.19	0.42	-	-	-
Total Assets	4,261	4,200	4,103	4,209	1,414	938.86
Accounts Payable	831.62	703.04	616.89	488.03	371.64	241.8
Accrued Expenses	194.41	197.56	194.97	189.51	116.97	81.37
Short-Term Debt	-	-	-	-	367.08	566.4
Current Portion of Leases	15.8	12.41	23.22	16.65	10.71	7.96
Current Income Taxes Payable	0.38	3.67	-	-	-	1.3
Current Unearned Revenue	76.54	70.35	46.66	34.49	21.85	6.05
Other Current Liabilities	228.96	220.09	187.08	150.28	134.1	131.91
Total Current Liabilities	1,348	1,207	1,069	878.97	1,022	1,037
Long-Term Leases	7.39	11.48	17.31	20.51	25.71	18.47
Total Liabilities	1,355	1,219	1,086	899.47	1,048	1,055
Common Stock	933.46	933.46	933.46	933.46	586.63	289.89
Additional Paid-In Capital	4,162	4,162	4,162	4,162	896.99	106.92
Retained Earnings	-2,791	-2,854	-2,904	-2,617	-1,718	-960.11
Treasury Stock	-169.64	-39.28	-	-	-	-
Comprehensive Income & Other	772.07	778.89	825.06	831.06	599.63	446.9
Shareholders' Equity	2,906	2,981	3,017	3,309	365.46	-116.39
Total Liabilities & Equity	4,261	4,200	4,103	4,209	1,414	938.86
Total Debt	23.19	23.89	40.54	37.16	403.5	592.83
Net Cash (Debt)	2,343	2,395	2,021	2,831	-140.04	-521.54
Net Cash Growth	2.22%	18.48%	-28.61%	-	-	-
Net Cash Per Share	2.54	2.57	2.17	4.03	-0.30	-1.94
Filing Date Shares Outstanding	914.55	929.1	933.46	933.46	586.63	268.14
Total Common Shares Outstanding	915.77	929.1	933.46	933.46	586.63	268.14
Working Capital	2,534	2,574	2,357	2,954	64.69	-344.8
Book Value Per Share	3.17	3.21	3.23	3.55	0.62	-0.43
Tangible Book Value	2,769	2,843	2,830	3,136	229.67	-218.68
Tangible Book Value Per Share	3.02	3.06	3.03	3.36	0.39	-0.82
Machinery	44.74	43.34	37.8	31.66	18.72	9.11

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