Sangfor Technologies Inc. (SHE:300454)
China flag China · Delayed Price · Currency is CNY
102.17
+0.16 (0.16%)
Apr 2, 2025, 2:45 PM CST

Sangfor Technologies Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
525.28737.21,406579.01589.08
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Short-Term Investments
-2,5441,6841,8721,821
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Trading Asset Securities
2,1162,0131,4961,4751,898
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Cash & Short-Term Investments
2,6415,2944,5853,9264,308
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Cash Growth
-50.11%15.46%16.80%-8.88%118.52%
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Accounts Receivable
825.93903.38821.26564.09499.96
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Other Receivables
26.25239.58194.67301.12173.34
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Receivables
852.191,2191,100930.9701.89
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Inventory
340.34382.85273.55350.31179.96
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Other Current Assets
3,07056.2850.575956.87
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Total Current Assets
6,9046,9536,0095,2665,247
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Property, Plant & Equipment
1,228944.21859.5699.52330.77
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Long-Term Investments
1,0716,4834,6874,2983,367
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Other Intangible Assets
266.71271.24274.6282.83293.02
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Long-Term Deferred Tax Assets
22.8938.3955.6991.67119.79
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Long-Term Deferred Charges
22.8145.8355.0939.0434.61
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Other Long-Term Assets
5,707138.52104.86107.89102.1
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Total Assets
15,22215,02912,18310,9509,656
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Accounts Payable
907.12975.33741.31407.59439.05
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Accrued Expenses
436.68786.33562.96793.07720.92
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Short-Term Debt
200.14825.53790.8327.31321.61
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Current Portion of Long-Term Debt
47.151.52---
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Current Portion of Leases
-51.0152.3572.89-
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Current Income Taxes Payable
235.790.781.950.562.71
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Current Unearned Revenue
1,6211,3471,1781,157721.44
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Other Current Liabilities
780.2482.02580.39699.56720.18
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Total Current Liabilities
4,2284,4693,9083,1582,926
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Long-Term Debt
1,1551,118--10
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Long-Term Leases
49.1787.36100.39139.32-
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Long-Term Unearned Revenue
49.68545.11451.43345.71203.63
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Long-Term Deferred Tax Liabilities
0.842.182.822.583.84
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Other Long-Term Liabilities
571.52---1.5
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Total Liabilities
6,0546,2214,4633,6463,145
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Common Stock
421.86419.79415.62415.71413.82
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Additional Paid-In Capital
5,3955,1844,5264,2233,725
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Retained Earnings
3,3923,1292,9312,7662,576
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Treasury Stock
-330.99-131.01-131.2-83.41-213.09
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Comprehensive Income & Other
290.4203.12-21.44-16.349.23
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Total Common Equity
9,1688,8057,7207,3056,511
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Minority Interest
-2.33---
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Shareholders' Equity
9,1688,8087,7207,3056,511
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Total Liabilities & Equity
15,22215,02912,18310,9509,656
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Total Debt
1,4522,083943.58239.52331.61
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Net Cash (Debt)
1,1893,2113,6413,6863,977
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Net Cash Growth
-62.96%-11.82%-1.21%-7.31%101.70%
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Net Cash Per Share
2.847.638.818.929.78
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Filing Date Shares Outstanding
415.35417.41415.73415.71413.81
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Total Common Shares Outstanding
415.35417.41415.73415.71413.82
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Working Capital
2,6762,4842,1012,1082,321
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Book Value Per Share
22.0721.1018.5717.5715.73
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Tangible Book Value
8,9018,5347,4467,0226,218
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Tangible Book Value Per Share
21.4320.4517.9116.8915.03
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Buildings
-74.2974.2974.2974.46
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Machinery
-886.21878.89738.34549.66
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Construction In Progress
-491.94324.73137.4749.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.