Sangfor Technologies Inc. (SHE: 300454)
China
· Delayed Price · Currency is CNY 67.30
-2.00 (-2.89%)
Nov 15, 2024, 3:04 PM CST
Sangfor Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 802.02 | 737.2 | 1,406 | 579.01 | 589.08 | 325.25 | Upgrade
|
| Short-Term Investments | - | 2,544 | 1,684 | 1,872 | 1,821 | 214.53 | Upgrade
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| Trading Asset Securities | 647.1 | 2,013 | 1,496 | 1,475 | 1,898 | 1,432 | Upgrade
|
| Cash & Short-Term Investments | 1,449 | 5,294 | 4,585 | 3,926 | 4,308 | 1,972 | Upgrade
|
| Cash Growth | -50.46% | 15.46% | 16.80% | -8.88% | 118.52% | 167.14% | Upgrade
|
| Accounts Receivable | 552.68 | 903.38 | 821.26 | 564.09 | 499.96 | 409.74 | Upgrade
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| Other Receivables | 30.51 | 239.58 | 194.67 | 301.12 | 173.34 | 37.59 | Upgrade
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| Receivables | 583.19 | 1,219 | 1,100 | 930.9 | 701.89 | 461.67 | Upgrade
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| Inventory | 511.05 | 382.85 | 273.55 | 350.31 | 179.96 | 200.95 | Upgrade
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| Other Current Assets | 3,127 | 56.28 | 50.57 | 59 | 56.87 | 36.56 | Upgrade
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| Total Current Assets | 5,670 | 6,953 | 6,009 | 5,266 | 5,247 | 2,671 | Upgrade
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| Property, Plant & Equipment | 1,129 | 944.21 | 859.5 | 699.52 | 330.77 | 277.7 | Upgrade
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| Long-Term Investments | 1,250 | 6,483 | 4,687 | 4,298 | 3,367 | 3,364 | Upgrade
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| Other Intangible Assets | 261.53 | 271.24 | 274.6 | 282.83 | 293.02 | 271.16 | Upgrade
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| Long-Term Deferred Tax Assets | 35.39 | 38.39 | 55.69 | 91.67 | 119.79 | 5.14 | Upgrade
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| Long-Term Deferred Charges | 25.45 | 45.83 | 55.09 | 39.04 | 34.61 | 30.81 | Upgrade
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| Other Long-Term Assets | 5,273 | 138.52 | 104.86 | 107.89 | 102.1 | 70.15 | Upgrade
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| Total Assets | 13,779 | 15,029 | 12,183 | 10,950 | 9,656 | 6,772 | Upgrade
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| Accounts Payable | 524.91 | 975.33 | 741.31 | 407.59 | 439.05 | 376.15 | Upgrade
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| Accrued Expenses | 330.63 | 786.33 | 562.96 | 793.07 | 720.92 | 786.93 | Upgrade
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| Short-Term Debt | 527.32 | 825.53 | 790.83 | 27.31 | 321.61 | - | Upgrade
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| Current Portion of Long-Term Debt | 48.86 | 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 | 128.32 | 0.78 | 1.95 | 0.56 | 2.71 | 17.5 | Upgrade
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| Current Unearned Revenue | 1,445 | 1,347 | 1,178 | 1,157 | 721.44 | - | Upgrade
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| Other Current Liabilities | 744.57 | 482.02 | 580.39 | 699.56 | 720.18 | 1,043 | Upgrade
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| Total Current Liabilities | 3,750 | 4,469 | 3,908 | 3,158 | 2,926 | 2,223 | Upgrade
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| Long-Term Debt | 1,146 | 1,118 | - | - | 10 | - | Upgrade
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| Long-Term Leases | 60.41 | 87.36 | 100.39 | 139.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 519.85 | 545.11 | 451.43 | 345.71 | 203.63 | 174.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 2.18 | 2.82 | 2.58 | 3.84 | 52.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.5 | 1.5 | Upgrade
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| Total Liabilities | 5,477 | 6,221 | 4,463 | 3,646 | 3,145 | 2,451 | Upgrade
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| Common Stock | 419.85 | 419.79 | 415.62 | 415.71 | 413.82 | 408.94 | Upgrade
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| Additional Paid-In Capital | 5,360 | 5,184 | 4,526 | 4,223 | 3,725 | 2,427 | Upgrade
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| Retained Earnings | 2,529 | 3,129 | 2,931 | 2,766 | 2,576 | 1,844 | Upgrade
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| Treasury Stock | -330.99 | -131.01 | -131.2 | -83.41 | -213.09 | -374.88 | Upgrade
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| Comprehensive Income & Other | 324.26 | 203.12 | -21.44 | -16.34 | 9.23 | 15.86 | Upgrade
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| Total Common Equity | 8,302 | 8,805 | 7,720 | 7,305 | 6,511 | 4,321 | Upgrade
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| Minority Interest | - | 2.33 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,302 | 8,808 | 7,720 | 7,305 | 6,511 | 4,321 | Upgrade
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| Total Liabilities & Equity | 13,779 | 15,029 | 12,183 | 10,950 | 9,656 | 6,772 | Upgrade
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| Total Debt | 1,783 | 2,083 | 943.58 | 239.52 | 331.61 | - | Upgrade
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| Net Cash (Debt) | -333.38 | 3,211 | 3,641 | 3,686 | 3,977 | 1,972 | Upgrade
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| Net Cash Growth | - | -11.82% | -1.21% | -7.31% | 101.70% | 167.14% | Upgrade
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| Net Cash Per Share | -0.79 | 7.63 | 8.81 | 8.92 | 9.78 | 4.91 | Upgrade
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| Filing Date Shares Outstanding | 415.07 | 417.41 | 415.73 | 415.71 | 413.81 | 409.01 | Upgrade
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| Total Common Shares Outstanding | 415.07 | 417.41 | 415.73 | 415.71 | 413.82 | 408.94 | Upgrade
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| Working Capital | 1,920 | 2,484 | 2,101 | 2,108 | 2,321 | 447.37 | Upgrade
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| Book Value Per Share | 20.00 | 21.10 | 18.57 | 17.57 | 15.73 | 10.57 | Upgrade
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| Tangible Book Value | 8,040 | 8,534 | 7,446 | 7,022 | 6,218 | 4,050 | Upgrade
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| Tangible Book Value Per Share | 19.37 | 20.45 | 17.91 | 16.89 | 15.03 | 9.90 | Upgrade
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| Buildings | - | 74.29 | 74.29 | 74.29 | 74.46 | 74.42 | Upgrade
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| Machinery | - | 886.21 | 878.89 | 738.34 | 549.66 | 452.85 | Upgrade
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| Construction In Progress | - | 491.94 | 324.73 | 137.47 | 49.7 | 13.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.