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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	616.05	525.28	737.2	1,406	579.01	589.08
Short-Term Investments	4,293	2,772	2,544	1,684	1,872	1,821
Trading Asset Securities	1,162	2,116	2,013	1,496	1,475	1,898
Cash & Short-Term Investments	6,071	5,414	5,294	4,585	3,926	4,308
Cash Growth	31.16%	2.26%	15.46%	16.80%	-8.88%	118.52%
Accounts Receivable	550.26	825.93	903.38	821.26	564.09	499.96
Other Receivables	318.22	180.3	239.58	194.67	301.12	173.34
Receivables	930.22	1,074	1,219	1,100	930.9	701.89
Inventory	405.59	340.34	382.85	273.55	350.31	179.96
Other Current Assets	80.9	76.32	56.28	50.57	59	56.87
Total Current Assets	7,487	6,904	6,953	6,009	5,266	5,247
Property, Plant & Equipment	1,148	1,228	944.21	859.5	699.52	330.77
Long-Term Investments	5,297	6,458	6,483	4,687	4,298	3,367
Other Intangible Assets	259.59	266.71	271.24	274.6	282.83	293.02
Long-Term Deferred Tax Assets	56.65	22.89	38.39	55.69	91.67	119.79
Long-Term Deferred Charges	18.16	22.81	45.83	55.09	39.04	34.61
Other Long-Term Assets	144.95	198.81	138.52	104.86	107.89	102.1
Total Assets	14,513	15,222	15,029	12,183	10,950	9,656
Accounts Payable	651.04	907.12	975.33	741.31	407.59	439.05
Accrued Expenses	787.35	1,014	786.33	562.96	793.07	720.92
Short-Term Debt	59.62	200.14	825.53	790.83	27.31	321.61
Current Portion of Long-Term Debt	4.45	2.02	1.52	-	-	-
Current Portion of Leases	37.96	45.13	51.01	52.35	72.89	-
Current Income Taxes Payable	6.68	2.43	0.78	1.95	0.56	2.71
Current Unearned Revenue	1,692	1,621	1,347	1,178	1,157	721.44
Other Current Liabilities	466.95	436.19	482.02	580.39	699.56	720.18
Total Current Liabilities	3,706	4,228	4,469	3,908	3,158	2,926
Long-Term Debt	1,174	1,155	1,118	-	-	10
Long-Term Leases	36.42	49.17	87.36	100.39	139.32	-
Long-Term Unearned Revenue	563.35	621.2	545.11	451.43	345.71	203.63
Long-Term Deferred Tax Liabilities	0.82	0.84	2.18	2.82	2.58	3.84
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	5,481	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	5,496	5,395	5,184	4,526	4,223	3,725
Retained Earnings	3,204	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	261.44	290.4	203.12	-21.44	-16.34	9.23
Total Common Equity	9,032	9,168	8,805	7,720	7,305	6,511
Minority Interest	-	-	2.33	-	-	-
Shareholders' Equity	9,032	9,168	8,808	7,720	7,305	6,511
Total Liabilities & Equity	14,513	15,222	15,029	12,183	10,950	9,656
Total Debt	1,313	1,452	2,083	943.58	239.52	331.61
Net Cash (Debt)	4,758	3,962	3,211	3,641	3,686	3,977
Net Cash Growth	149.54%	23.38%	-11.82%	-1.21%	-7.31%	101.70%
Net Cash Per Share	11.34	9.46	7.63	8.81	8.92	9.78
Filing Date Shares Outstanding	416.73	416.73	417.41	415.73	415.71	413.81
Total Common Shares Outstanding	416.73	416.73	417.41	415.73	415.71	413.82
Working Capital	3,782	2,676	2,484	2,101	2,108	2,321
Book Value Per Share	21.67	22.00	21.10	18.57	17.57	15.73
Tangible Book Value	8,773	8,901	8,534	7,446	7,022	6,218
Tangible Book Value Per Share	21.05	21.36	20.45	17.91	16.89	15.03
Buildings	583.23	585.28	74.29	74.29	74.29	74.46
Machinery	1,076	1,060	886.21	878.89	738.34	549.66
Construction In Progress	299.35	292.41	491.94	324.73	137.47	49.7

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