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

SHE:002780 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	138.59	77.11	118.18	132.85	95.45
Trading Asset Securities	4.62	-	15.73	8.22	119.67
Cash & Short-Term Investments	143.2	77.11	133.91	141.07	215.12
Cash Growth	85.71%	-42.42%	-5.08%	-34.42%	39.09%
Accounts Receivable	30.69	32.8	34.47	24.1	28.79
Other Receivables	19.06	3.74	2.33	1.78	12.9
Receivables	49.75	41.67	40.12	25.88	41.69
Inventory	540	479.13	397.32	343.35	246.36
Other Current Assets	59.43	75.67	85.75	75.16	51
Total Current Assets	792.38	673.58	657.09	585.45	554.18
Property, Plant & Equipment	255.33	280.08	322.78	369.71	351.66
Long-Term Investments	74.82	51.38	5.44	5.45	6.82
Goodwill	-	0.49	4.67	4.67	-
Other Intangible Assets	40.47	47.62	55.18	63.11	71.56
Long-Term Deferred Tax Assets	30.31	24.94	17.31	10.57	6.55
Long-Term Deferred Charges	23.8	25.35	34.68	22	11.75
Other Long-Term Assets	7.16	7.81	7.91	10.32	8.73
Total Assets	1,224	1,111	1,105	1,071	1,011

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	44.97	50.84	22.63	14.82	27.34
Accrued Expenses	22.06	19.27	24.54	23	10.91
Short-Term Debt	148.52	183.36	198.55	166.41	102.85
Current Portion of Long-Term Debt	50.19	1.81	0.93	2	20.53
Current Portion of Leases	-	40.62	33.49	35.05	23.64
Current Income Taxes Payable	20.17	2.5	6.02	2.88	3.35
Current Unearned Revenue	42.54	37.21	31.72	40.89	26.55
Other Current Liabilities	41.36	12.99	11.98	11.33	7.95
Total Current Liabilities	369.82	348.6	329.85	296.38	223.13
Long-Term Debt	2.81	1.59	3.08	0.46	2
Long-Term Leases	113.27	138.66	64.43	88.93	69.53
Long-Term Unearned Revenue	0.57	0.62	0.68	0.73	-
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.27
Total Liabilities	486.46	489.47	398.04	386.98	294.92

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	165.36	157.59	157.59	157.59	157.59
Additional Paid-In Capital	556.99	495.35	495.35	495.35	495.35
Retained Earnings	67.69	14.34	35.83	-0.7	32.6
Total Common Equity	790.04	667.28	688.77	652.24	685.54
Minority Interest	-52.23	-45.5	18.25	32.05	30.78
Shareholders' Equity	737.81	621.78	707.02	684.29	716.32
Total Liabilities & Equity	1,224	1,111	1,105	1,071	1,011

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	314.79	366.04	300.48	292.85	218.55
Net Cash (Debt)	-171.59	-288.93	-166.57	-151.78	-3.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.09	-1.88	-1.05	-0.97	-0.02
Filing Date Shares Outstanding	154.83	157.59	157.59	157.59	157.59
Total Common Shares Outstanding	154.83	157.59	157.59	157.59	157.59
Working Capital	422.57	324.98	327.24	289.07	331.05
Book Value Per Share	5.10	4.23	4.37	4.14	4.35
Tangible Book Value	749.57	619.16	628.92	584.46	613.98
Tangible Book Value Per Share	4.84	3.93	3.99	3.71	3.90
Buildings	-	161.89	228.74	230.37	225.83
Machinery	-	58.24	91.59	87.31	84.16
Construction In Progress	-	-	-	0.81	0.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error