SFC Holdings Co., Ltd. (SHE:301558)
China flag China · Delayed Price · Currency is CNY
9.12
-0.01 (-0.11%)
At close: Jul 15, 2025, 2:57 PM CST

SFC Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
367.4449.61539.65153.0485.21143.8
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Short-Term Investments
-17.0711.93---
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Trading Asset Securities
834.59747.01813.27249.78136.67198.19
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Cash & Short-Term Investments
1,2021,2141,365402.82221.88341.99
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Cash Growth
-11.77%-11.07%238.82%81.55%-35.12%15.44%
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Accounts Receivable
37.0640.1642.251.9766.5655.76
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Other Receivables
21.142.521.182.892.290.79
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Receivables
58.242.6843.3854.8568.8557.56
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Inventory
118.56125.5966.1570.65117.2577.93
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Other Current Assets
31.6835.1720.826.9541.2345.38
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Total Current Assets
1,4101,4171,495555.27449.21522.87
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Property, Plant & Equipment
64.5959.5837.0159.39138.3713.7
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Long-Term Investments
---0.21-2.31
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Other Intangible Assets
0.330.360.581.111.511.63
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Long-Term Deferred Tax Assets
17.3715.878.469.854.372.76
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Long-Term Deferred Charges
1.912.061.1617.4414.77.88
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Other Long-Term Assets
5.495.535.665.85.946.07
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Total Assets
1,5001,5011,548649.07614.1557.21
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Accounts Payable
47.7359.2150.4837.9754.7164.19
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Accrued Expenses
11.4720.7620.388.3121.2631.43
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Current Portion of Leases
12.111.9911.6921.2218.48-
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Current Income Taxes Payable
3.340.84.633.961.613.98
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Current Unearned Revenue
36.1937.6534.9332.2236.9171.26
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Other Current Liabilities
3.484.432.676.284.692.25
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Total Current Liabilities
114.31134.84124.77109.96137.65183.11
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Long-Term Leases
41.4136.287.6118.91101.89-
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Long-Term Deferred Tax Liabilities
0.280.010.065.141.581.47
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Other Long-Term Liabilities
6.997.165.125.515.654.39
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Total Liabilities
162.99178.29137.57139.52246.77188.97
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Common Stock
788.85788.85788.85670.39670.39670.39
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Additional Paid-In Capital
7.585.6----
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Retained Earnings
533.83519.82615.89492.19351.42351.97
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Comprehensive Income & Other
6.867.955.72-653.03-654.48-654.12
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Total Common Equity
1,3371,3221,410509.55367.34368.24
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Shareholders' Equity
1,3371,3221,410509.55367.34368.24
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Total Liabilities & Equity
1,5001,5011,548649.07614.1557.21
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Total Debt
53.5148.2719.340.12120.37-
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Net Cash (Debt)
1,1481,1651,346362.69101.5341.99
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Net Cash Growth
-14.63%-13.39%270.99%257.32%-70.32%15.44%
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Net Cash Per Share
1.461.481.920.540.150.51
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Filing Date Shares Outstanding
788.85788.85788.85670.39670.39670.39
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Total Common Shares Outstanding
788.85788.85788.85670.39670.39670.39
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Working Capital
1,2961,2821,370445.31311.56339.76
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Book Value Per Share
1.701.681.790.760.550.55
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Tangible Book Value
1,3371,3221,410508.44365.82366.62
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Tangible Book Value Per Share
1.691.681.790.760.550.55
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Machinery
-31.5828.2830.429.9225.23
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.