6936 — S.F. Holding Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapSuper Stock

Annual balance sheet for S.F. Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	45,124	47,573	47,208	43,828	36,063
Net Total Accounts Receivable
Net Total Receivables	43,689	36,040	35,906	37,792	42,082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,112	90,673	90,991	88,687	91,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,446	70,862	72,982	70,392	71,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,900	216,843	221,491	213,824	216,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,022	77,677	73,990	72,193	72,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126,957	130,579	128,700	121,831	117,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,943	86,264	92,790	91,993	99,309
Total Liabilities & Shareholders' Equity	209,900	216,843	221,491	213,824	216,469
Total Common Shares Outstanding