6936 — S.F. Holding Co Balance Sheet
0.000.00%
- HK$194.04bn
- HK$218.47bn
- CNY284.42bn
- 98
- 71
- 80
- 97
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 |