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

SFC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	361.33	454.84	449.61	539.65	153.04	85.21
Short-Term Investments	-	18.66	17.07	11.93	-	-
Trading Asset Securities	935.31	850.66	747.01	813.27	249.78	136.67
Cash & Short-Term Investments	1,297	1,324	1,214	1,365	402.82	221.88
Cash Growth	2.87%	9.10%	-11.07%	238.82%	81.55%	-35.12%
Accounts Receivable	54.64	44.89	40.16	42.2	51.97	66.56
Other Receivables	21.98	2.97	2.52	1.18	2.89	2.29
Receivables	76.61	47.86	42.68	43.38	54.85	68.85
Inventory	62.26	75.21	125.59	66.15	70.65	117.25
Other Current Assets	22.97	22.09	35.17	20.8	26.95	41.23
Total Current Assets	1,458	1,469	1,417	1,495	555.27	449.21
Property, Plant & Equipment	49.77	56.42	59.58	37.01	59.39	138.37
Long-Term Investments	6.76	-	-	-	0.21	-
Other Intangible Assets	0.22	0.26	0.36	0.58	1.11	1.51
Long-Term Deferred Tax Assets	13.01	8.93	15.87	8.46	9.85	4.37
Long-Term Deferred Charges	5.56	3.72	2.06	1.16	17.44	14.7
Other Long-Term Assets	5.32	5.39	5.53	5.66	5.8	5.94
Total Assets	1,539	1,544	1,501	1,548	649.07	614.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	40.38	52.6	59.21	50.48	37.97	54.71
Accrued Expenses	11.94	12.34	20.76	20.38	8.31	21.26
Current Portion of Leases	-	9.78	11.99	11.69	21.22	18.48
Current Income Taxes Payable	3.27	0.79	0.8	4.63	3.96	1.6
Current Unearned Revenue	34.97	34.8	37.65	34.93	32.22	36.91
Other Current Liabilities	10.79	13.11	4.43	2.67	6.28	4.69
Total Current Liabilities	111.2	123.42	134.84	124.77	109.96	137.65
Long-Term Leases	33.28	38.19	36.28	7.61	18.91	101.89
Long-Term Deferred Tax Liabilities	13.85	12.83	0.01	0.06	5.14	1.58
Other Long-Term Liabilities	1.52	1.05	7.16	5.12	5.51	5.65
Total Liabilities	159.85	175.5	178.29	137.57	139.52	246.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	788.85	788.85	788.85	788.85	670.39	670.39
Additional Paid-In Capital	13.61	5.54	5.6	-	-	-
Retained Earnings	577.34	568.46	519.82	615.89	492.19	351.42
Comprehensive Income & Other	-0.53	5.69	7.95	5.72	-653.03	-654.48
Total Common Equity	1,379	1,369	1,322	1,410	509.55	367.34
Shareholders' Equity	1,379	1,369	1,322	1,410	509.55	367.34
Total Liabilities & Equity	1,539	1,544	1,501	1,548	649.07	614.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	43.12	47.97	48.27	19.3	40.12	120.37
Net Cash (Debt)	1,254	1,276	1,165	1,346	362.69	101.5
Net Cash Growth	3.55%	9.50%	-13.39%	270.99%	257.32%	-70.32%
Net Cash Per Share	1.59	1.62	1.48	1.92	0.54	0.15
Filing Date Shares Outstanding	797.31	788.85	788.85	788.85	670.39	670.39
Total Common Shares Outstanding	797.31	788.85	788.85	788.85	670.39	670.39
Working Capital	1,347	1,346	1,282	1,370	445.31	311.56
Book Value Per Share	1.73	1.73	1.68	1.79	0.76	0.55
Tangible Book Value	1,379	1,368	1,322	1,410	508.44	365.82
Tangible Book Value Per Share	1.73	1.73	1.68	1.79	0.76	0.55
Machinery	-	32.18	31.58	28.28	30.4	29.92

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error