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

SFC Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.61	539.65	153.04	85.21	143.8
Short-Term Investments	17.07	11.93	-	-	-
Trading Asset Securities	747.01	813.27	249.78	136.67	198.19
Cash & Short-Term Investments	1,214	1,365	402.82	221.88	341.99
Cash Growth	-11.07%	238.82%	81.55%	-35.12%	15.44%
Accounts Receivable	40.16	42.2	51.97	66.56	55.76
Other Receivables	2.52	1.18	2.89	2.29	0.79
Receivables	42.68	43.38	54.85	68.85	57.56
Inventory	125.59	66.15	70.65	117.25	77.93
Other Current Assets	35.17	20.8	26.95	41.23	45.38
Total Current Assets	1,417	1,495	555.27	449.21	522.87
Property, Plant & Equipment	59.58	37.01	59.39	138.37	13.7
Long-Term Investments	-	-	0.21	-	2.31
Other Intangible Assets	0.36	0.58	1.11	1.51	1.63
Long-Term Deferred Tax Assets	15.87	8.46	9.85	4.37	2.76
Long-Term Deferred Charges	2.06	1.16	17.44	14.7	7.88
Other Long-Term Assets	5.53	5.66	5.8	5.94	6.07
Total Assets	1,501	1,548	649.07	614.1	557.21
Accounts Payable	59.21	50.48	37.97	54.71	64.19
Accrued Expenses	20.76	20.38	8.31	21.26	31.43
Current Portion of Leases	11.99	11.69	21.22	18.48	-
Current Income Taxes Payable	0.8	4.63	3.96	1.6	13.98
Current Unearned Revenue	37.65	34.93	32.22	36.91	71.26
Other Current Liabilities	4.43	2.67	6.28	4.69	2.25
Total Current Liabilities	134.84	124.77	109.96	137.65	183.11
Long-Term Leases	36.28	7.61	18.91	101.89	-
Long-Term Deferred Tax Liabilities	0.01	0.06	5.14	1.58	1.47
Other Long-Term Liabilities	7.16	5.12	5.51	5.65	4.39
Total Liabilities	178.29	137.57	139.52	246.77	188.97
Common Stock	788.85	788.85	670.39	670.39	670.39
Additional Paid-In Capital	5.6	-	-	-	-
Retained Earnings	519.82	615.89	492.19	351.42	351.97
Comprehensive Income & Other	7.95	5.72	-653.03	-654.48	-654.12
Total Common Equity	1,322	1,410	509.55	367.34	368.24
Shareholders' Equity	1,322	1,410	509.55	367.34	368.24
Total Liabilities & Equity	1,501	1,548	649.07	614.1	557.21
Total Debt	48.27	19.3	40.12	120.37	-
Net Cash (Debt)	1,165	1,346	362.69	101.5	341.99
Net Cash Growth	-13.39%	270.99%	257.32%	-70.32%	15.44%
Net Cash Per Share	1.48	1.92	0.54	0.15	0.51
Filing Date Shares Outstanding	788.85	788.85	670.39	670.39	670.39
Total Common Shares Outstanding	788.85	788.85	670.39	670.39	670.39
Working Capital	1,282	1,370	445.31	311.56	339.76
Book Value Per Share	1.68	1.79	0.76	0.55	0.55
Tangible Book Value	1,322	1,410	508.44	365.82	366.62
Tangible Book Value Per Share	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.