6936 — S.F. Holding Co Balance Sheet
0.000.00%
- HK$188.58bn
- HK$209.62bn
- CNY284.42bn
- 98
- 70
- 73
- 95
Annual balance sheet for S.F. Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | CAS | CAS | CAS | CAS | CAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,663 | 45,124 | 47,573 | 47,208 | 43,828 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,506 | 43,689 | 36,040 | 35,906 | 37,792 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,677 | 94,112 | 90,673 | 90,991 | 88,687 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,946 | 64,446 | 70,862 | 72,982 | 70,392 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,160 | 209,900 | 216,843 | 221,491 | 213,824 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,809 | 76,022 | 77,677 | 73,990 | 72,193 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54,717 | 126,957 | 130,579 | 128,700 | 121,831 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,443 | 82,943 | 86,264 | 92,790 | 91,993 | 
| Total Liabilities & Shareholders' Equity | 111,160 | 209,900 | 216,843 | 221,491 | 213,824 | 
| Total Common Shares Outstanding |