S.F. Holding Co., Ltd. (SHE: 002352)

S.F. Holding 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,262	41,975	41,063	35,315	16,418	18,521
Short-Term Investments	-	-	-	-	-	823.26
Trading Asset Securities	24,605	6,810	7,385	10,384	6,277	2,910
Cash & Short-Term Investments	46,866	48,784	48,448	45,700	22,695	22,254
Cash Growth	-13.43%	0.69%	6.01%	101.37%	1.98%	33.18%
Accounts Receivable	28,934	27,093	27,383	31,797	17,447	12,144
Other Receivables	3,552	1,408	1,544	2,186	903.67	942.55
Receivables	32,610	28,913	29,095	34,108	18,639	13,443
Inventory	2,369	2,440	1,948	1,547	986.95	881.66
Prepaid Expenses	-	38.15	33.52	23.52	18.05	21.04
Other Current Assets	6,739	10,815	11,149	12,734	9,338	6,297
Total Current Assets	88,585	90,991	90,673	94,112	51,677	42,897
Property, Plant & Equipment	70,605	72,036	70,237	62,794	27,737	22,020
Long-Term Investments	15,290	17,452	16,229	14,859	9,506	7,634
Goodwill	9,568	9,570	9,346	7,372	3,377	3,565
Other Intangible Assets	16,807	18,147	19,177	18,324	10,633	10,008
Long-Term Accounts Receivable	-	-	-	-	78.08	-
Long-Term Deferred Tax Assets	2,086	2,264	1,633	1,567	1,539	1,066
Long-Term Deferred Charges	3,152	129.85	311.76	343.24	540.9	582.63
Other Long-Term Assets	7,929	10,900	9,236	10,529	5,821	4,544
Total Assets	214,022	221,491	216,843	209,900	111,160	92,535
Accounts Payable	24,836	24,914	24,748	23,468	4,377	3,733
Accrued Expenses	4,836	7,917	8,325	6,979	6,539	4,681
Short-Term Debt	20,345	18,222	17,900	22,427	7,997	7,071
Current Portion of Long-Term Debt	8,305	3,429	4,262	2,289	2,743	2,048
Current Portion of Leases	-	5,770	6,597	5,990	4.93	-
Current Income Taxes Payable	2,149	1,394	1,631	2,067	1,264	681.29
Current Unearned Revenue	1,585	1,832	1,244	1,676	1,567	636.12
Other Current Liabilities	11,043	10,512	12,969	11,127	17,317	12,132
Total Current Liabilities	73,100	73,990	77,677	76,022	41,809	30,982
Long-Term Debt	25,958	30,150	26,400	19,167	10,291	17,138
Long-Term Leases	7,372	8,038	8,582	10,942	10.2	3.47
Long-Term Unearned Revenue	1,239	1,091	860.79	690.24	414.74	201.5
Long-Term Deferred Tax Liabilities	4,553	4,551	4,658	4,402	1,688	1,388
Other Long-Term Liabilities	254.39	305	265.09	409.81	42.26	125.04
Total Liabilities	112,559	118,207	118,557	111,985	54,400	50,042
Common Stock	4,816	4,895	4,895	4,906	4,556	4,415
Additional Paid-In Capital	35,855	42,762	42,944	45,382	23,865	15,781
Retained Earnings	46,495	41,774	34,875	29,614	26,732	20,564
Treasury Stock	-758.08	-2,576	-2,040	-394.99	-394.99	-454.76
Comprehensive Income & Other	4,218	5,934	5,590	3,436	1,684	2,115
Total Common Equity	90,625	92,790	86,264	82,943	56,443	42,420
Minority Interest	10,837	10,493	12,022	14,972	316.65	73.9
Shareholders' Equity	101,462	103,284	98,286	97,915	56,760	42,494
Total Liabilities & Equity	214,022	221,491	216,843	209,900	111,160	92,535
Total Debt	61,980	65,609	63,741	60,815	21,046	26,260
Net Cash (Debt)	-15,114	-16,825	-15,293	-15,115	1,648	-4,006
Net Cash Per Share	-3.13	-3.47	-3.14	-3.28	0.36	-0.91
Filing Date Shares Outstanding	4,795	4,844	4,856	4,895	4,545	4,415
Total Common Shares Outstanding	4,795	4,844	4,856	4,895	4,545	4,415
Working Capital	15,485	17,001	12,997	18,090	9,868	11,915
Book Value Per Share	18.90	19.16	17.77	16.94	12.42	9.61
Tangible Book Value	64,251	65,073	57,741	57,247	42,433	28,847
Tangible Book Value Per Share	13.40	13.43	11.89	11.69	9.34	6.53
Buildings	-	29,185	20,738	15,086	7,736	7,393
Machinery	-	53,895	47,835	42,250	28,892	23,324
Construction In Progress	-	4,033	11,150	8,571	5,380	3,116

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