Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)

SHE:002780 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	85.54	77.11	118.18	132.85	95.45	145.66
Trading Asset Securities	-	-	15.73	8.22	119.67	9.01
Cash & Short-Term Investments	85.54	77.11	133.91	141.07	215.12	154.67
Cash Growth	25.82%	-42.42%	-5.08%	-34.42%	39.09%	-39.74%
Accounts Receivable	27.86	32.8	34.47	24.1	28.79	37.29
Other Receivables	25.14	3.74	2.33	1.78	12.9	15.18
Receivables	53	41.67	40.12	25.88	41.69	52.46
Inventory	518.41	479.13	397.32	343.35	246.36	241.07
Other Current Assets	61.09	75.67	85.75	75.16	51	43.87
Total Current Assets	718.04	673.58	657.09	585.45	554.18	492.07
Property, Plant & Equipment	266.86	280.08	322.78	369.71	351.66	227.07
Long-Term Investments	61.19	51.38	5.44	5.45	6.82	6.96
Goodwill	0.49	0.49	4.67	4.67	-	-
Other Intangible Assets	46.19	47.62	55.18	63.11	71.56	2.86
Long-Term Deferred Tax Assets	25.4	24.94	17.31	10.57	6.55	13.25
Long-Term Deferred Charges	25.85	25.35	34.68	22	11.75	11.08
Other Long-Term Assets	7.29	7.81	7.91	10.32	8.73	47.19
Total Assets	1,151	1,111	1,105	1,071	1,011	800.47
Accounts Payable	56.7	50.84	22.63	14.82	27.34	34.01
Accrued Expenses	13.65	19.27	24.54	23	10.91	14.78
Short-Term Debt	189.58	183.36	198.55	166.41	102.85	127.07
Current Portion of Long-Term Debt	41.09	1.81	0.93	2	20.53	19.85
Current Portion of Leases	-	40.62	33.49	35.05	23.64	-
Current Income Taxes Payable	0.88	2.5	6.02	2.88	3.35	1.78
Current Unearned Revenue	47.23	37.21	31.72	40.89	26.55	26.2
Other Current Liabilities	38.69	12.99	11.98	11.33	7.95	5.81
Total Current Liabilities	387.83	348.6	329.85	296.38	223.13	229.49
Long-Term Debt	1.03	1.59	3.08	0.46	2	17.5
Long-Term Leases	128.46	138.66	64.43	88.93	69.53	-
Long-Term Unearned Revenue	0.61	0.62	0.68	0.73	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.27	0.27
Total Liabilities	517.92	489.47	398.04	386.98	294.92	247.26
Common Stock	157.59	157.59	157.59	157.59	157.59	145.37
Additional Paid-In Capital	495.35	495.35	495.35	495.35	495.35	321.57
Retained Earnings	27.01	14.34	35.83	-0.7	32.6	59.8
Total Common Equity	679.95	667.28	688.77	652.24	685.54	526.75
Minority Interest	-46.55	-45.5	18.25	32.05	30.78	26.46
Shareholders' Equity	633.4	621.78	707.02	684.29	716.32	553.21
Total Liabilities & Equity	1,151	1,111	1,105	1,071	1,011	800.47
Total Debt	360.16	366.04	300.48	292.85	218.55	164.41
Net Cash (Debt)	-274.62	-288.93	-166.57	-151.78	-3.43	-9.75
Net Cash Per Share	-1.78	-1.88	-1.05	-0.97	-0.02	-0.07
Filing Date Shares Outstanding	157.59	157.59	157.59	157.59	157.59	145.37
Total Common Shares Outstanding	157.59	157.59	157.59	157.59	157.59	145.37
Working Capital	330.22	324.98	327.24	289.07	331.05	262.58
Book Value Per Share	4.31	4.23	4.37	4.14	4.35	3.62
Tangible Book Value	633.27	619.16	628.92	584.46	613.98	523.89
Tangible Book Value Per Share	4.02	3.93	3.99	3.71	3.90	3.60
Buildings	-	161.89	228.74	230.37	225.83	193.99
Machinery	-	58.24	91.59	87.31	84.16	70.59
Construction In Progress	-	-	-	0.81	0.84	2.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.