S.F. Holding Co., Ltd. (SHE:002352)
China flag China · Delayed Price · Currency is CNY
42.80
-1.77 (-3.97%)
Sep 1, 2025, 3:04 PM CST

S.F. Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21,60033,93641,97541,06335,31516,418
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Trading Asset Securities
27,02711,2466,8107,38510,3846,277
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Cash & Short-Term Investments
48,62745,18248,78448,44845,70022,695
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Cash Growth
-5.64%-7.38%0.69%6.01%101.37%1.98%
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Accounts Receivable
32,30330,89327,09327,38331,79717,447
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Other Receivables
4,143814.791,4081,5442,186903.67
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Receivables
36,49531,95628,91329,09534,10818,639
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Inventory
2,3262,4322,4401,9481,547986.95
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Prepaid Expenses
-37.3638.1533.5223.5218.05
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Other Current Assets
6,6789,07910,81511,14912,7349,338
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Total Current Assets
94,12588,68790,99190,67394,11251,677
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Property, Plant & Equipment
69,01869,88672,03670,23762,79427,737
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Long-Term Investments
15,24514,90717,45216,22914,8599,506
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Goodwill
9,76810,0049,5709,3467,3723,377
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Other Intangible Assets
15,48716,73318,14719,17718,32410,633
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Long-Term Accounts Receivable
-----78.08
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Long-Term Deferred Tax Assets
2,2142,2922,2641,6331,5671,539
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Long-Term Deferred Charges
3,0783,1983,291311.76343.24540.9
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Other Long-Term Assets
9,3028,1187,7399,23610,5295,821
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Total Assets
218,237213,824221,491216,843209,900111,160
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Accounts Payable
29,07727,39624,91424,74823,4684,377
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Accrued Expenses
6,4708,4727,9178,3256,9796,539
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Short-Term Debt
12,18815,81118,22217,90022,4277,997
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Current Portion of Long-Term Debt
-2,3053,4294,2622,2892,743
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Current Portion of Leases
-5,5015,7706,5975,9904.93
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Current Income Taxes Payable
-1,6791,3941,6312,0671,264
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Current Unearned Revenue
2,0342,0391,8321,2441,6761,567
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Other Current Liabilities
22,5218,99010,51212,96911,12717,317
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Total Current Liabilities
72,29072,19373,99077,67776,02241,809
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Long-Term Debt
24,29226,12830,15026,40019,16710,291
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Long-Term Leases
9,5927,0948,0388,58210,94210.2
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Long-Term Unearned Revenue
1,2521,2661,091860.79690.24414.74
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Long-Term Deferred Tax Liabilities
4,2414,4144,5514,6584,4021,688
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Other Long-Term Liabilities
336.57333.25305265.09409.8142.26
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Total Liabilities
112,071111,489118,207118,557111,98554,400
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Common Stock
4,9934,9864,8954,8954,9064,556
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Additional Paid-In Capital
40,99544,35342,76242,94445,38223,865
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Retained Earnings
45,88142,31141,77434,87529,61426,732
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Treasury Stock
-859.07-758.08-2,576-2,040-394.99-394.99
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Comprehensive Income & Other
4,3901,1015,9345,5903,4361,684
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Total Common Equity
95,40091,99392,79086,26482,94356,443
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Minority Interest
10,76610,34210,49312,02214,972316.65
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Shareholders' Equity
106,165102,335103,28498,28697,91556,760
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Total Liabilities & Equity
218,237213,824221,491216,843209,900111,160
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Total Debt
46,07156,84165,60963,74160,81521,046
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Net Cash (Debt)
2,555-11,658-16,825-15,293-15,1151,648
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Net Cash Per Share
0.52-2.41-3.47-3.14-3.280.36
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Filing Date Shares Outstanding
4,9284,9654,8444,8564,8954,545
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Total Common Shares Outstanding
4,9284,9654,8444,8564,8954,545
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Working Capital
21,83516,49317,00112,99718,0909,868
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Book Value Per Share
19.3618.5319.1617.7716.9412.42
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Tangible Book Value
70,14465,25665,07357,74157,24742,433
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Tangible Book Value Per Share
14.2313.1413.4311.8911.699.34
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Buildings
-31,48229,18520,73815,0867,736
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Machinery
-56,51553,89547,83542,25028,892
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Construction In Progress
-2,9864,03311,1508,5715,380
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.