Sinofert Holdings Limited (HKG:0297)
Hong Kong
· Delayed Price · Currency is HKD 1.600
+0.060 (3.90%)
Apr 29, 2026, 4:08 PM HKT
Sinofert Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,928 | 3,104 | 3,907 | 3,356 | 1,314 | Upgrade
|
| Short-Term Investments | 1,297 | 706.83 | 13.05 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.74 | Upgrade
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| Cash & Short-Term Investments | 4,225 | 3,810 | 3,920 | 3,356 | 1,317 | Upgrade
|
| Cash Growth | 10.88% | -2.80% | 16.80% | 154.91% | 71.61% | Upgrade
|
| Accounts Receivable | 380.1 | 292.57 | 469.53 | 656.89 | 726.5 | Upgrade
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| Other Receivables | 2,391 | 142.29 | 163.58 | 217.99 | 212.19 | Upgrade
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| Receivables | 2,971 | 734.87 | 1,433 | 874.88 | 1,559 | Upgrade
|
| Inventory | 5,830 | 6,616 | 7,322 | 7,269 | 6,180 | Upgrade
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| Prepaid Expenses | - | 25.66 | 32.53 | 26.21 | 27.22 | Upgrade
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| Other Current Assets | 965.15 | 1,204 | 1,420 | 1,206 | 1,117 | Upgrade
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| Total Current Assets | 13,991 | 12,391 | 14,128 | 12,732 | 10,199 | Upgrade
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| Property, Plant & Equipment | 5,360 | 5,495 | 5,571 | 5,234 | 4,559 | Upgrade
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| Long-Term Investments | 3,247 | 2,507 | 1,273 | 1,583 | 1,596 | Upgrade
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| Goodwill | 853.67 | 861.05 | 854.14 | 849.54 | 822.55 | Upgrade
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| Other Intangible Assets | 26.98 | 34.94 | 10.2 | 12.83 | 14.96 | Upgrade
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| Long-Term Deferred Tax Assets | 57.98 | 86.76 | 55.53 | 100.53 | 80.66 | Upgrade
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| Other Long-Term Assets | 51.03 | 40.96 | 90.3 | 309.78 | 222.12 | Upgrade
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| Total Assets | 23,588 | 21,417 | 21,983 | 20,822 | 17,494 | Upgrade
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| Accounts Payable | 4,420 | 3,287 | 3,772 | 2,499 | 2,412 | Upgrade
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| Accrued Expenses | - | 678.27 | 687.09 | 793.59 | 675.36 | Upgrade
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| Current Portion of Long-Term Debt | 830.87 | 872.68 | 588.01 | 421.22 | 52.22 | Upgrade
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| Current Portion of Leases | 18.48 | 26.56 | 24.51 | 48.31 | 33.01 | Upgrade
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| Current Income Taxes Payable | 41.81 | 77.04 | 41.38 | 36.53 | 33.83 | Upgrade
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| Current Unearned Revenue | 4,654 | 4,230 | 4,797 | 5,064 | 3,319 | Upgrade
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| Other Current Liabilities | 1,337 | 441.16 | 722.06 | 661.62 | 632.28 | Upgrade
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| Total Current Liabilities | 11,302 | 9,613 | 10,632 | 9,524 | 7,158 | Upgrade
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| Long-Term Debt | 652.12 | 943.87 | 1,201 | 1,320 | 989 | Upgrade
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| Long-Term Leases | 5.81 | 27.11 | 15.6 | 28.3 | 19.52 | Upgrade
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| Long-Term Unearned Revenue | 53.83 | 67.21 | 76.07 | 69.18 | 184.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.23 | 110.34 | 119.45 | 128.69 | 138.07 | Upgrade
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| Other Long-Term Liabilities | 18.45 | 20.59 | 20.34 | 19.81 | 21.72 | Upgrade
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| Total Liabilities | 12,134 | 10,782 | 12,064 | 11,090 | 8,511 | Upgrade
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| Common Stock | 5,887 | 5,887 | 5,887 | 5,887 | 5,887 | Upgrade
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| Additional Paid-In Capital | - | 355.68 | 670.47 | 1,074 | 1,391 | Upgrade
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| Retained Earnings | - | 4,447 | 3,386 | 2,769 | 1,548 | Upgrade
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| Comprehensive Income & Other | 5,336 | -272.75 | -232.24 | -226.41 | -83.85 | Upgrade
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| Total Common Equity | 11,224 | 10,417 | 9,711 | 9,503 | 8,743 | Upgrade
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| Minority Interest | 230.89 | 217.85 | 207.34 | 228.2 | 240.66 | Upgrade
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| Shareholders' Equity | 11,454 | 10,635 | 9,919 | 9,732 | 8,984 | Upgrade
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| Total Liabilities & Equity | 23,588 | 21,417 | 21,983 | 20,822 | 17,494 | Upgrade
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| Total Debt | 1,507 | 1,870 | 1,829 | 1,818 | 1,094 | Upgrade
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| Net Cash (Debt) | 2,718 | 1,940 | 2,091 | 1,538 | 222.89 | Upgrade
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| Net Cash Growth | 40.08% | -7.22% | 35.94% | 590.19% | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.28 | 0.30 | 0.22 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 7,024 | 7,024 | 7,024 | 7,024 | 7,024 | Upgrade
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| Total Common Shares Outstanding | 7,024 | 7,024 | 7,024 | 7,024 | 7,024 | Upgrade
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| Working Capital | 2,689 | 2,778 | 3,497 | 3,208 | 3,041 | Upgrade
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| Book Value Per Share | 1.60 | 1.48 | 1.38 | 1.35 | 1.24 | Upgrade
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| Tangible Book Value | 10,343 | 9,521 | 8,847 | 8,641 | 7,906 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.36 | 1.26 | 1.23 | 1.13 | Upgrade
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| Buildings | - | 3,529 | 3,276 | 3,027 | 2,177 | Upgrade
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| Machinery | - | 3,970 | 3,776 | 3,474 | 2,623 | Upgrade
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| Construction In Progress | - | 301.43 | 674.76 | 818.81 | 1,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.