SFC Holdings Co., Ltd. (SHE:301558)

SFC Holdings 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.4	449.61	539.65	153.04	85.21	143.8
Short-Term Investments	-	17.07	11.93	-	-	-
Trading Asset Securities	834.59	747.01	813.27	249.78	136.67	198.19
Cash & Short-Term Investments	1,202	1,214	1,365	402.82	221.88	341.99
Cash Growth	-11.77%	-11.07%	238.82%	81.55%	-35.12%	15.44%
Accounts Receivable	37.06	40.16	42.2	51.97	66.56	55.76
Other Receivables	21.14	2.52	1.18	2.89	2.29	0.79
Receivables	58.2	42.68	43.38	54.85	68.85	57.56
Inventory	118.56	125.59	66.15	70.65	117.25	77.93
Other Current Assets	31.68	35.17	20.8	26.95	41.23	45.38
Total Current Assets	1,410	1,417	1,495	555.27	449.21	522.87
Property, Plant & Equipment	64.59	59.58	37.01	59.39	138.37	13.7
Long-Term Investments	-	-	-	0.21	-	2.31
Other Intangible Assets	0.33	0.36	0.58	1.11	1.51	1.63
Long-Term Deferred Tax Assets	17.37	15.87	8.46	9.85	4.37	2.76
Long-Term Deferred Charges	1.91	2.06	1.16	17.44	14.7	7.88
Other Long-Term Assets	5.49	5.53	5.66	5.8	5.94	6.07
Total Assets	1,500	1,501	1,548	649.07	614.1	557.21
Accounts Payable	47.73	59.21	50.48	37.97	54.71	64.19
Accrued Expenses	11.47	20.76	20.38	8.31	21.26	31.43
Current Portion of Leases	12.1	11.99	11.69	21.22	18.48	-
Current Income Taxes Payable	3.34	0.8	4.63	3.96	1.6	13.98
Current Unearned Revenue	36.19	37.65	34.93	32.22	36.91	71.26
Other Current Liabilities	3.48	4.43	2.67	6.28	4.69	2.25
Total Current Liabilities	114.31	134.84	124.77	109.96	137.65	183.11
Long-Term Leases	41.41	36.28	7.61	18.91	101.89	-
Long-Term Deferred Tax Liabilities	0.28	0.01	0.06	5.14	1.58	1.47
Other Long-Term Liabilities	6.99	7.16	5.12	5.51	5.65	4.39
Total Liabilities	162.99	178.29	137.57	139.52	246.77	188.97
Common Stock	788.85	788.85	788.85	670.39	670.39	670.39
Additional Paid-In Capital	7.58	5.6	-	-	-	-
Retained Earnings	533.83	519.82	615.89	492.19	351.42	351.97
Comprehensive Income & Other	6.86	7.95	5.72	-653.03	-654.48	-654.12
Total Common Equity	1,337	1,322	1,410	509.55	367.34	368.24
Shareholders' Equity	1,337	1,322	1,410	509.55	367.34	368.24
Total Liabilities & Equity	1,500	1,501	1,548	649.07	614.1	557.21
Total Debt	53.51	48.27	19.3	40.12	120.37	-
Net Cash (Debt)	1,148	1,165	1,346	362.69	101.5	341.99
Net Cash Growth	-14.63%	-13.39%	270.99%	257.32%	-70.32%	15.44%
Net Cash Per Share	1.46	1.48	1.92	0.54	0.15	0.51
Filing Date Shares Outstanding	788.85	788.85	788.85	670.39	670.39	670.39
Total Common Shares Outstanding	788.85	788.85	788.85	670.39	670.39	670.39
Working Capital	1,296	1,282	1,370	445.31	311.56	339.76
Book Value Per Share	1.70	1.68	1.79	0.76	0.55	0.55
Tangible Book Value	1,337	1,322	1,410	508.44	365.82	366.62
Tangible Book Value Per Share	1.69	1.68	1.79	0.76	0.55	0.55
Machinery	-	31.58	28.28	30.4	29.92	25.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.