Sangfor Technologies Inc. (SHE:300454)

Sangfor Technologies 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	560.22	525.28	737.2	1,406	579.01	589.08
Short-Term Investments	-	2,772	2,544	1,684	1,872	1,821
Trading Asset Securities	978.13	2,116	2,013	1,496	1,475	1,898
Cash & Short-Term Investments	1,538	5,414	5,294	4,585	3,926	4,308
Cash Growth	-19.57%	2.26%	15.46%	16.80%	-8.88%	118.52%
Accounts Receivable	479.51	825.93	903.38	821.26	564.09	499.96
Other Receivables	25.2	180.3	239.58	194.67	301.12	173.34
Receivables	504.71	1,074	1,219	1,100	930.9	701.89
Inventory	257.44	340.34	382.85	273.55	350.31	179.96
Other Current Assets	3,706	76.32	56.28	50.57	59	56.87
Total Current Assets	6,006	6,904	6,953	6,009	5,266	5,247
Property, Plant & Equipment	1,187	1,228	944.21	859.5	699.52	330.77
Long-Term Investments	948.6	6,458	6,483	4,687	4,298	3,367
Other Intangible Assets	263.17	266.71	271.24	274.6	282.83	293.02
Long-Term Deferred Tax Assets	52.21	22.89	38.39	55.69	91.67	119.79
Long-Term Deferred Charges	18.66	22.81	45.83	55.09	39.04	34.61
Other Long-Term Assets	5,215	198.81	138.52	104.86	107.89	102.1
Total Assets	13,691	15,222	15,029	12,183	10,950	9,656
Accounts Payable	399.59	907.12	975.33	741.31	407.59	439.05
Accrued Expenses	296.3	1,014	786.33	562.96	793.07	720.92
Short-Term Debt	-	200.14	825.53	790.83	27.31	321.61
Current Portion of Long-Term Debt	44.9	2.02	1.52	-	-	-
Current Portion of Leases	-	45.13	51.01	52.35	72.89	-
Current Income Taxes Payable	59.22	2.43	0.78	1.95	0.56	2.71
Current Unearned Revenue	1,432	1,621	1,347	1,178	1,157	721.44
Other Current Liabilities	659.82	436.19	482.02	580.39	699.56	720.18
Total Current Liabilities	2,892	4,228	4,469	3,908	3,158	2,926
Long-Term Debt	1,165	1,155	1,118	-	-	10
Long-Term Leases	44.02	49.17	87.36	100.39	139.32	-
Long-Term Unearned Revenue	46.19	621.2	545.11	451.43	345.71	203.63
Long-Term Deferred Tax Liabilities	0.75	0.84	2.18	2.82	2.58	3.84
Other Long-Term Liabilities	540.09	-	-	-	-	1.5
Total Liabilities	4,688	6,054	6,221	4,463	3,646	3,145
Common Stock	421.88	421.86	419.79	415.62	415.71	413.82
Additional Paid-In Capital	5,456	5,395	5,184	4,526	4,223	3,725
Retained Earnings	3,208	3,392	3,129	2,931	2,766	2,576
Treasury Stock	-350.94	-330.99	-131.01	-131.2	-83.41	-213.09
Comprehensive Income & Other	267.96	290.4	203.12	-21.44	-16.34	9.23
Total Common Equity	9,003	9,168	8,805	7,720	7,305	6,511
Minority Interest	-	-	2.33	-	-	-
Shareholders' Equity	9,003	9,168	8,808	7,720	7,305	6,511
Total Liabilities & Equity	13,691	15,222	15,029	12,183	10,950	9,656
Total Debt	1,254	1,452	2,083	943.58	239.52	331.61
Net Cash (Debt)	284.53	3,962	3,211	3,641	3,686	3,977
Net Cash Growth	-	23.38%	-11.82%	-1.21%	-7.31%	101.70%
Net Cash Per Share	0.68	9.46	7.63	8.81	8.92	9.78
Filing Date Shares Outstanding	423.09	416.73	417.41	415.73	415.71	413.81
Total Common Shares Outstanding	423.09	416.73	417.41	415.73	415.71	413.82
Working Capital	3,114	2,676	2,484	2,101	2,108	2,321
Book Value Per Share	21.28	22.00	21.10	18.57	17.57	15.73
Tangible Book Value	8,739	8,901	8,534	7,446	7,022	6,218
Tangible Book Value Per Share	20.66	21.36	20.45	17.91	16.89	15.03
Buildings	-	585.28	74.29	74.29	74.29	74.46
Machinery	-	1,060	886.21	878.89	738.34	549.66
Construction In Progress	-	292.41	491.94	324.73	137.47	49.7

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