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

HKG:9699 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	1,280	1,145	1,370	1,902	1,460	2,538
Trading Asset Securities	1,124	1,504	1,116	516.75	601.57	330.08
Cash & Short-Term Investments	2,454	2,650	2,485	2,418	2,062	2,868
Cash Growth	2.43%	6.61%	2.77%	17.31%	-28.13%	988.67%
Accounts Receivable	2,321	2,144	1,660	1,195	1,093	764.3
Other Receivables	171.56	130.37	84.03	129.59	182.58	124.19
Receivables	2,492	2,274	1,744	1,325	1,275	888.49
Inventory	7.8	7.56	7.51	6.85	15.58	4.2
Prepaid Expenses	-	5.55	1.98	4.53	4.02	2.1
Restricted Cash	6.99	3.56	-	-	-	-
Other Current Assets	-	30.76	32.25	26.07	69.15	70.25
Total Current Assets	4,961	4,971	4,272	3,781	3,425	3,833
Property, Plant & Equipment	76.08	67.49	41.35	35.4	54.9	54.53
Long-Term Investments	496.86	209.83	84.06	84.38	289.07	3
Other Intangible Assets	90.33	101.01	122.6	138.23	186.8	173.94
Long-Term Deferred Tax Assets	374.72	121.38	149.91	160.85	146.03	144.09
Other Long-Term Assets	0.09	0.12	0.16	0.19	0.42	-
Total Assets	5,999	5,471	4,670	4,200	4,103	4,209

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	1,483	1,380	1,030	703.04	616.89	488.03
Accrued Expenses	-	302.12	305.01	197.56	194.97	189.51
Current Portion of Leases	13.43	11.66	10.34	12.41	23.22	16.65
Current Income Taxes Payable	107	1.09	0.17	3.67	-	-
Current Unearned Revenue	0.98	0.35	88.34	70.35	46.66	34.49
Other Current Liabilities	759.68	477.71	266.57	220.09	187.08	150.28
Total Current Liabilities	2,364	2,173	1,700	1,207	1,069	878.97
Long-Term Leases	13.22	16.01	9.14	11.48	17.31	20.51
Total Liabilities	2,377	2,189	1,709	1,219	1,086	899.47

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	917.38	917.38	917.38	933.46	933.46	933.46
Additional Paid-In Capital	4,062	4,030	4,022	4,162	4,162	4,162
Retained Earnings	-2,094	-2,443	-2,721	-2,854	-2,904	-2,617
Treasury Stock	-33.56	-33.56	-33.56	-39.28	-	-
Comprehensive Income & Other	770.53	811.87	776.08	778.89	825.06	831.06
Shareholders' Equity	3,622	3,282	2,961	2,981	3,017	3,309
Total Liabilities & Equity	5,999	5,471	4,670	4,200	4,103	4,209

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	26.65	27.67	19.48	23.89	40.54	37.16
Net Cash (Debt)	2,427	2,622	2,466	2,395	2,021	2,831
Net Cash Growth	1.82%	6.33%	2.98%	18.48%	-28.61%	-
Net Cash Per Share	2.63	2.85	2.70	2.57	2.17	4.03
Filing Date Shares Outstanding	895.76	914.25	914.25	929.1	933.46	933.46
Total Common Shares Outstanding	895.76	914.25	914.25	929.1	933.46	933.46
Working Capital	2,597	2,798	2,572	2,574	2,357	2,954
Book Value Per Share	4.04	3.59	3.24	3.21	3.23	3.55
Tangible Book Value	3,532	3,181	2,838	2,843	2,830	3,136
Tangible Book Value Per Share	3.94	3.48	3.10	3.06	3.03	3.36
Machinery	-	86.32	59.25	43.34	37.8	31.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 4, 2026

Data Sources Report a data error