Sangfor Technologies Inc. (SHE:300454)
102.17
+0.16 (0.16%)
Apr 2, 2025, 2:45 PM CST
Sangfor Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 525.28 | 737.2 | 1,406 | 579.01 | 589.08 | Upgrade
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Short-Term Investments | - | 2,544 | 1,684 | 1,872 | 1,821 | Upgrade
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Trading Asset Securities | 2,116 | 2,013 | 1,496 | 1,475 | 1,898 | Upgrade
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Cash & Short-Term Investments | 2,641 | 5,294 | 4,585 | 3,926 | 4,308 | Upgrade
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Cash Growth | -50.11% | 15.46% | 16.80% | -8.88% | 118.52% | Upgrade
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Accounts Receivable | 825.93 | 903.38 | 821.26 | 564.09 | 499.96 | Upgrade
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Other Receivables | 26.25 | 239.58 | 194.67 | 301.12 | 173.34 | Upgrade
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Receivables | 852.19 | 1,219 | 1,100 | 930.9 | 701.89 | Upgrade
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Inventory | 340.34 | 382.85 | 273.55 | 350.31 | 179.96 | Upgrade
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Other Current Assets | 3,070 | 56.28 | 50.57 | 59 | 56.87 | Upgrade
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Total Current Assets | 6,904 | 6,953 | 6,009 | 5,266 | 5,247 | Upgrade
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Property, Plant & Equipment | 1,228 | 944.21 | 859.5 | 699.52 | 330.77 | Upgrade
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Long-Term Investments | 1,071 | 6,483 | 4,687 | 4,298 | 3,367 | Upgrade
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Other Intangible Assets | 266.71 | 271.24 | 274.6 | 282.83 | 293.02 | Upgrade
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Long-Term Deferred Tax Assets | 22.89 | 38.39 | 55.69 | 91.67 | 119.79 | Upgrade
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Long-Term Deferred Charges | 22.81 | 45.83 | 55.09 | 39.04 | 34.61 | Upgrade
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Other Long-Term Assets | 5,707 | 138.52 | 104.86 | 107.89 | 102.1 | Upgrade
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Total Assets | 15,222 | 15,029 | 12,183 | 10,950 | 9,656 | Upgrade
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Accounts Payable | 907.12 | 975.33 | 741.31 | 407.59 | 439.05 | Upgrade
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Accrued Expenses | 436.68 | 786.33 | 562.96 | 793.07 | 720.92 | Upgrade
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Short-Term Debt | 200.14 | 825.53 | 790.83 | 27.31 | 321.61 | Upgrade
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Current Portion of Long-Term Debt | 47.15 | 1.52 | - | - | - | Upgrade
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Current Portion of Leases | - | 51.01 | 52.35 | 72.89 | - | Upgrade
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Current Income Taxes Payable | 235.79 | 0.78 | 1.95 | 0.56 | 2.71 | Upgrade
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Current Unearned Revenue | 1,621 | 1,347 | 1,178 | 1,157 | 721.44 | Upgrade
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Other Current Liabilities | 780.2 | 482.02 | 580.39 | 699.56 | 720.18 | Upgrade
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Total Current Liabilities | 4,228 | 4,469 | 3,908 | 3,158 | 2,926 | Upgrade
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Long-Term Debt | 1,155 | 1,118 | - | - | 10 | Upgrade
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Long-Term Leases | 49.17 | 87.36 | 100.39 | 139.32 | - | Upgrade
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Long-Term Unearned Revenue | 49.68 | 545.11 | 451.43 | 345.71 | 203.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.84 | 2.18 | 2.82 | 2.58 | 3.84 | Upgrade
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Other Long-Term Liabilities | 571.52 | - | - | - | 1.5 | Upgrade
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Total Liabilities | 6,054 | 6,221 | 4,463 | 3,646 | 3,145 | Upgrade
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Common Stock | 421.86 | 419.79 | 415.62 | 415.71 | 413.82 | Upgrade
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Additional Paid-In Capital | 5,395 | 5,184 | 4,526 | 4,223 | 3,725 | Upgrade
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Retained Earnings | 3,392 | 3,129 | 2,931 | 2,766 | 2,576 | Upgrade
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Treasury Stock | -330.99 | -131.01 | -131.2 | -83.41 | -213.09 | Upgrade
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Comprehensive Income & Other | 290.4 | 203.12 | -21.44 | -16.34 | 9.23 | Upgrade
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Total Common Equity | 9,168 | 8,805 | 7,720 | 7,305 | 6,511 | Upgrade
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Minority Interest | - | 2.33 | - | - | - | Upgrade
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Shareholders' Equity | 9,168 | 8,808 | 7,720 | 7,305 | 6,511 | Upgrade
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Total Liabilities & Equity | 15,222 | 15,029 | 12,183 | 10,950 | 9,656 | Upgrade
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Total Debt | 1,452 | 2,083 | 943.58 | 239.52 | 331.61 | Upgrade
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Net Cash (Debt) | 1,189 | 3,211 | 3,641 | 3,686 | 3,977 | Upgrade
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Net Cash Growth | -62.96% | -11.82% | -1.21% | -7.31% | 101.70% | Upgrade
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Net Cash Per Share | 2.84 | 7.63 | 8.81 | 8.92 | 9.78 | Upgrade
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Filing Date Shares Outstanding | 415.35 | 417.41 | 415.73 | 415.71 | 413.81 | Upgrade
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Total Common Shares Outstanding | 415.35 | 417.41 | 415.73 | 415.71 | 413.82 | Upgrade
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Working Capital | 2,676 | 2,484 | 2,101 | 2,108 | 2,321 | Upgrade
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Book Value Per Share | 22.07 | 21.10 | 18.57 | 17.57 | 15.73 | Upgrade
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Tangible Book Value | 8,901 | 8,534 | 7,446 | 7,022 | 6,218 | Upgrade
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Tangible Book Value Per Share | 21.43 | 20.45 | 17.91 | 16.89 | 15.03 | Upgrade
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Buildings | - | 74.29 | 74.29 | 74.29 | 74.46 | Upgrade
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Machinery | - | 886.21 | 878.89 | 738.34 | 549.66 | Upgrade
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Construction In Progress | - | 491.94 | 324.73 | 137.47 | 49.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.