Samfine Creation Holdings Group Limited (SFHG)

SFHG Balance Sheet

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

Year	2022	2021
Cash & Equivalents	36.5	22.67
Short-Term Investments	2.87	7.88
Cash & Cash Equivalents	39.37	30.55
Cash Growth	28.87%	-
Receivables	19.63	55.2
Inventory	5.71	17.02
Other Current Assets	7.53	5.24
Total Current Assets	72.24	108.02
Property, Plant & Equipment	17.49	21.06
Goodwill and Intangibles	10.01	14.61
Other Long-Term Assets	3.75	3.69
Total Long-Term Assets	31.25	39.36
Total Assets	103.48	147.38
Accounts Payable	41.17	70.09
Current Debt	14.43	17.87
Other Current Liabilities	3.8	8.17
Total Current Liabilities	59.39	96.14
Long-Term Debt	18.55	28.18
Total Long-Term Liabilities	18.55	28.18
Total Liabilities	77.94	124.31
Total Debt	32.97	46.05
Debt Growth	-28.40%	-
Retained Earnings	6.76	3.11
Comprehensive Income	3.28	4.45
Shareholders' Equity	25.54	23.07
Net Cash / Debt	6.4	-15.5
Working Capital	12.85	11.89

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).