Sangfor Technologies Inc. (SHE:300454)
China · Delayed Price · Currency is CNY 122.75
-1.18 (-0.95%)
Oct 30, 2026, 3:04 PM CST
Sangfor Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 315.58 | 535.17 | 525.28 | 737.2 | 1,406 | 579.01 |
Short-Term Investments | - | 4,794 | 2,772 | 2,544 | 1,684 | 1,872 |
Trading Asset Securities | 2,194 | 1,932 | 2,116 | 2,013 | 1,496 | 1,475 |
Cash & Short-Term Investments | 2,509 | 7,262 | 5,414 | 5,294 | 4,585 | 3,926 |
Cash Growth | 77.08% | 34.14% | 2.26% | 15.46% | 16.80% | -8.88% |
Accounts Receivable | 674.12 | 783.44 | 825.93 | 903.38 | 821.26 | 564.09 |
Other Receivables | 25.47 | 317.55 | 180.3 | 239.58 | 194.67 | 301.12 |
Receivables | 699.59 | 1,160 | 1,074 | 1,219 | 1,100 | 930.9 |
Inventory | 736.79 | 860.84 | 340.34 | 382.85 | 273.55 | 350.31 |
Other Current Assets | 3,593 | 67.94 | 76.32 | 56.28 | 50.57 | 59 |
Total Current Assets | 7,539 | 9,350 | 6,904 | 6,953 | 6,009 | 5,266 |
Property, Plant & Equipment | 1,163 | 1,154 | 1,228 | 944.21 | 859.5 | 699.52 |
Long-Term Investments | 1,191 | 5,608 | 6,458 | 6,483 | 4,687 | 4,298 |
Other Intangible Assets | 250.78 | 258.85 | 266.71 | 271.24 | 274.6 | 282.83 |
Long-Term Deferred Tax Assets | 177.57 | 107.92 | 22.89 | 38.39 | 55.69 | 91.67 |
Long-Term Deferred Charges | 10.15 | 13.3 | 22.81 | 45.83 | 55.09 | 39.04 |
Other Long-Term Assets | 6,806 | 79.53 | 198.81 | 138.52 | 104.86 | 107.89 |
Total Assets | 17,138 | 16,648 | 15,222 | 15,029 | 12,183 | 10,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 742.49 | 1,507 | 907.12 | 975.33 | 741.31 | 407.59 |
Accrued Expenses | 805.17 | 1,125 | 1,014 | 786.33 | 562.96 | 793.07 |
Short-Term Debt | - | - | 200.14 | 825.53 | 790.83 | 27.31 |
Current Portion of Long-Term Debt | - | 4.05 | 2.02 | 1.52 | - | - |
Current Portion of Leases | 43.22 | 42.14 | 45.13 | 51.01 | 52.35 | 72.89 |
Current Income Taxes Payable | 184.19 | 2.95 | 2.43 | 0.78 | 1.95 | 0.56 |
Current Unearned Revenue | 2,254 | 1,817 | 1,621 | 1,347 | 1,178 | 1,157 |
Other Current Liabilities | 646.17 | 438.3 | 436.19 | 482.02 | 580.39 | 699.56 |
Total Current Liabilities | 4,676 | 4,937 | 4,228 | 4,469 | 3,908 | 3,158 |
Long-Term Debt | - | 1,192 | 1,155 | 1,118 | - | - |
Long-Term Leases | 22.13 | 33.65 | 49.17 | 87.36 | 100.39 | 139.32 |
Long-Term Unearned Revenue | 832.98 | 788.51 | 621.2 | 545.11 | 451.43 | 345.71 |
Long-Term Deferred Tax Liabilities | 1.5 | 1.03 | 0.84 | 2.18 | 2.82 | 2.58 |
Total Liabilities | 5,532 | 6,952 | 6,054 | 6,221 | 4,463 | 3,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 431.56 | 420.63 | 421.86 | 419.79 | 415.62 | 415.71 |
Additional Paid-In Capital | 7,056 | 5,477 | 5,395 | 5,184 | 4,526 | 4,223 |
Retained Earnings | 4,353 | 3,824 | 3,392 | 3,129 | 2,931 | 2,766 |
Treasury Stock | -309.92 | -219.93 | -330.99 | -131.01 | -131.2 | -83.41 |
Comprehensive Income & Other | 75.48 | 194.08 | 290.4 | 203.12 | -21.44 | -16.34 |
Total Common Equity | 11,606 | 9,696 | 9,168 | 8,805 | 7,720 | 7,305 |
Minority Interest | - | - | - | 2.33 | - | - |
Shareholders' Equity | 11,606 | 9,696 | 9,168 | 8,808 | 7,720 | 7,305 |
Total Liabilities & Equity | 17,138 | 16,648 | 15,222 | 15,029 | 12,183 | 10,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 65.35 | 1,272 | 1,452 | 2,083 | 943.58 | 239.52 |
Net Cash (Debt) | 2,444 | 5,990 | 3,962 | 3,211 | 3,641 | 3,686 |
Net Cash Growth | 2894.03% | 51.20% | 23.38% | -11.82% | -1.21% | -7.31% |
Net Cash Per Share | 5.39 | 13.73 | 9.46 | 7.63 | 8.81 | 8.92 |
Filing Date Shares Outstanding | 426.82 | 427.67 | 416.73 | 417.41 | 415.73 | 415.71 |
Total Common Shares Outstanding | 426.82 | 416.74 | 416.73 | 417.41 | 415.73 | 415.71 |
Working Capital | 2,864 | 4,413 | 2,676 | 2,484 | 2,101 | 2,108 |
Book Value Per Share | 27.19 | 23.27 | 22.00 | 21.10 | 18.57 | 17.57 |
Tangible Book Value | 11,355 | 9,438 | 8,901 | 8,534 | 7,446 | 7,022 |
Tangible Book Value Per Share | 26.60 | 22.65 | 21.36 | 20.45 | 17.91 | 16.89 |
Buildings | - | 586.13 | 585.28 | 74.29 | 74.29 | 74.29 |
Machinery | - | 1,049 | 1,060 | 886.21 | 878.89 | 738.34 |
Construction In Progress | - | 336.86 | 292.41 | 491.94 | 324.73 | 137.47 |