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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	39.77	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	39.77	77.11	133.91	141.07	215.12	154.67
Cash Growth	-30.35%	-42.42%	-5.08%	-34.42%	39.09%	-39.74%
Accounts Receivable	29.45	32.8	34.47	24.1	28.79	37.29
Other Receivables	25.96	3.74	2.33	1.78	12.9	15.18
Receivables	55.42	41.67	40.12	25.88	41.69	52.46
Inventory	568.38	479.13	397.32	343.35	246.36	241.07
Other Current Assets	64.49	75.67	85.75	75.16	51	43.87
Total Current Assets	728.06	673.58	657.09	585.45	554.18	492.07
Property, Plant & Equipment	261.12	280.08	322.78	369.71	351.66	227.07
Long-Term Investments	73.48	51.38	5.44	5.45	6.82	6.96
Goodwill	0.49	0.49	4.67	4.67	-	-
Other Intangible Assets	42.4	47.62	55.18	63.11	71.56	2.86
Long-Term Deferred Tax Assets	26.9	24.94	17.31	10.57	6.55	13.25
Long-Term Deferred Charges	23.76	25.35	34.68	22	11.75	11.08
Other Long-Term Assets	7.15	7.81	7.91	10.32	8.73	47.19
Total Assets	1,163	1,111	1,105	1,071	1,011	800.47
Accounts Payable	56.13	50.84	22.63	14.82	27.34	34.01
Accrued Expenses	16.07	19.27	24.54	23	10.91	14.78
Short-Term Debt	191.91	183.36	198.55	166.41	102.85	127.07
Current Portion of Long-Term Debt	47.48	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	4.86	2.5	6.02	2.88	3.35	1.78
Current Unearned Revenue	42.69	37.21	31.72	40.89	26.55	26.2
Other Current Liabilities	39.04	12.99	11.98	11.33	7.95	5.81
Total Current Liabilities	398.17	348.6	329.85	296.38	223.13	229.49
Long-Term Debt	2.8	1.59	3.08	0.46	2	17.5
Long-Term Leases	121.5	138.66	64.43	88.93	69.53	-
Long-Term Unearned Revenue	0.58	0.62	0.68	0.73	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.27	0.27
Total Liabilities	523.04	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	35.55	14.34	35.83	-0.7	32.6	59.8
Total Common Equity	688.49	667.28	688.77	652.24	685.54	526.75
Minority Interest	-48.18	-45.5	18.25	32.05	30.78	26.46
Shareholders' Equity	640.31	621.78	707.02	684.29	716.32	553.21
Total Liabilities & Equity	1,163	1,111	1,105	1,071	1,011	800.47
Total Debt	363.68	366.04	300.48	292.85	218.55	164.41
Net Cash (Debt)	-323.91	-288.93	-166.57	-151.78	-3.43	-9.75
Net Cash Per Share	-2.11	-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	329.89	324.98	327.24	289.07	331.05	262.58
Book Value Per Share	4.37	4.23	4.37	4.14	4.35	3.62
Tangible Book Value	645.6	619.16	628.92	584.46	613.98	523.89
Tangible Book Value Per Share	4.10	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.