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

SHE:002780 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	138.16	138.59	77.11	118.18	136.62	95.45
Trading Asset Securities	4.62	4.62	-	15.73	8.22	119.67
Cash & Short-Term Investments	142.78	143.2	77.11	133.91	144.83	215.12
Cash Growth	66.22%	85.71%	-42.42%	-7.54%	-32.67%	39.09%
Accounts Receivable	19.63	30.69	32.8	34.47	24.1	28.79
Other Receivables	24.32	19.06	3.74	2.33	1.78	12.9
Receivables	43.95	49.75	41.67	40.12	25.88	41.69
Inventory	515.89	540	479.13	397.32	343.35	246.36
Other Current Assets	104.43	59.43	75.67	85.75	71.4	51
Total Current Assets	807.05	792.38	673.58	657.09	585.45	554.18
Property, Plant & Equipment	268.1	255.33	280.08	322.78	369.71	351.66
Long-Term Investments	80.88	74.82	51.38	5.44	5.45	6.82
Goodwill	-	-	0.49	4.67	4.67	-
Other Intangible Assets	36.63	40.47	47.62	55.18	63.11	71.56
Long-Term Deferred Tax Assets	33.58	30.31	24.94	17.31	10.57	6.55
Long-Term Deferred Charges	25.05	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	1,251	1,224	1,111	1,105	1,071	1,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	48.96	44.97	50.84	22.63	14.82	27.34
Accrued Expenses	17.62	22.06	19.27	24.54	23	10.91
Short-Term Debt	127.65	148.52	183.36	198.55	166.41	102.85
Current Portion of Long-Term Debt	59.76	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	7.63	20.17	2.5	6.02	2.88	3.35
Current Unearned Revenue	49.96	42.54	37.21	31.72	40.89	26.55
Other Current Liabilities	41.67	41.36	12.99	11.98	11.33	7.95
Total Current Liabilities	353.25	369.82	348.6	329.85	296.38	223.13
Long-Term Debt	2.76	2.81	1.59	3.08	0.46	2
Long-Term Leases	115.57	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	471.58	486.46	489.47	398.04	386.98	294.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	165.36	165.36	157.59	157.59	157.59	157.59
Additional Paid-In Capital	556.99	556.99	495.35	495.35	495.35	495.35
Retained Earnings	110.99	67.69	14.34	35.83	-0.7	32.6
Total Common Equity	833.34	790.04	667.28	688.77	652.24	685.54
Minority Interest	-53.62	-52.23	-45.5	18.25	32.05	30.78
Shareholders' Equity	779.72	737.81	621.78	707.02	684.29	716.32
Total Liabilities & Equity	1,251	1,224	1,111	1,105	1,071	1,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	305.73	314.79	366.04	300.48	292.85	218.55
Net Cash (Debt)	-162.96	-171.59	-288.93	-166.57	-148.01	-3.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-1.09	-1.88	-1.05	-0.94	-0.02
Filing Date Shares Outstanding	169.39	154.83	157.59	157.59	157.59	157.59
Total Common Shares Outstanding	169.39	154.83	157.59	157.59	157.59	157.59
Working Capital	453.8	422.57	324.98	327.24	289.07	331.05
Book Value Per Share	4.92	5.10	4.23	4.37	4.14	4.35
Tangible Book Value	796.71	749.57	619.16	628.92	584.46	613.98
Tangible Book Value Per Share	4.70	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error