S.F. Holding Co., Ltd. (HKG:6936)
Hong Kong
· Delayed Price · Currency is HKD 35.48
-0.20 (-0.56%)
At close: Dec 5, 2025
S.F. Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,393 | 33,936 | 41,975 | 41,063 | 35,315 | 16,418 | Upgrade
|
| Trading Asset Securities | 25,647 | 11,246 | 6,810 | 7,385 | 10,384 | 6,277 | Upgrade
|
| Cash & Short-Term Investments | 45,040 | 45,182 | 48,784 | 48,448 | 45,700 | 22,695 | Upgrade
|
| Cash Growth | -3.90% | -7.38% | 0.69% | 6.01% | 101.37% | 1.98% | Upgrade
|
| Accounts Receivable | 33,033 | 30,893 | 27,093 | 27,383 | 31,797 | 17,447 | Upgrade
|
| Other Receivables | 4,105 | 814.79 | 1,408 | 1,544 | 2,186 | 903.67 | Upgrade
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| Receivables | 37,405 | 31,956 | 28,913 | 29,095 | 34,108 | 18,639 | Upgrade
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| Inventory | 2,635 | 2,432 | 2,440 | 1,948 | 1,547 | 986.95 | Upgrade
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| Prepaid Expenses | - | 37.36 | 38.15 | 33.52 | 23.52 | 18.05 | Upgrade
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| Other Current Assets | 7,723 | 9,079 | 10,815 | 11,149 | 12,734 | 9,338 | Upgrade
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| Total Current Assets | 92,802 | 88,687 | 90,991 | 90,673 | 94,112 | 51,677 | Upgrade
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| Property, Plant & Equipment | 69,051 | 69,886 | 72,036 | 70,237 | 62,794 | 27,737 | Upgrade
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| Long-Term Investments | 16,352 | 14,907 | 17,452 | 16,229 | 14,859 | 9,506 | Upgrade
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| Goodwill | 9,778 | 10,004 | 9,570 | 9,346 | 7,372 | 3,377 | Upgrade
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| Other Intangible Assets | 15,639 | 16,733 | 18,147 | 19,177 | 18,324 | 10,633 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 78.08 | Upgrade
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| Long-Term Deferred Tax Assets | 2,382 | 2,292 | 2,264 | 1,633 | 1,567 | 1,539 | Upgrade
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| Long-Term Deferred Charges | 3,155 | 3,198 | 3,291 | 311.76 | 343.24 | 540.9 | Upgrade
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| Other Long-Term Assets | 8,765 | 8,118 | 7,739 | 9,236 | 10,529 | 5,821 | Upgrade
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| Total Assets | 217,925 | 213,824 | 221,491 | 216,843 | 209,900 | 111,160 | Upgrade
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| Accounts Payable | 30,070 | 27,396 | 24,914 | 24,748 | 23,468 | 4,377 | Upgrade
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| Accrued Expenses | 4,750 | 8,472 | 7,917 | 8,325 | 6,979 | 6,539 | Upgrade
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| Short-Term Debt | 13,040 | 15,811 | 18,222 | 17,900 | 22,427 | 7,997 | Upgrade
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| Current Portion of Long-Term Debt | 7,525 | 2,305 | 3,429 | 4,262 | 2,289 | 2,743 | Upgrade
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| Current Portion of Leases | - | 5,501 | 5,770 | 6,597 | 5,990 | 4.93 | Upgrade
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| Current Income Taxes Payable | 2,226 | 1,679 | 1,394 | 1,631 | 2,067 | 1,264 | Upgrade
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| Current Unearned Revenue | 2,142 | 2,039 | 1,832 | 1,244 | 1,676 | 1,567 | Upgrade
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| Other Current Liabilities | 10,214 | 8,990 | 10,512 | 12,969 | 11,127 | 17,317 | Upgrade
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| Total Current Liabilities | 69,968 | 72,193 | 73,990 | 77,677 | 76,022 | 41,809 | Upgrade
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| Long-Term Debt | 23,386 | 26,128 | 30,150 | 26,400 | 19,167 | 10,291 | Upgrade
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| Long-Term Leases | 9,602 | 7,094 | 8,038 | 8,582 | 10,942 | 10.2 | Upgrade
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| Long-Term Unearned Revenue | 1,299 | 1,266 | 1,091 | 860.79 | 690.24 | 414.74 | Upgrade
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| Pension & Post-Retirement Benefits | 76.31 | 58.73 | 82.22 | 114.02 | 351.75 | 145.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,306 | 4,414 | 4,551 | 4,658 | 4,402 | 1,688 | Upgrade
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| Other Long-Term Liabilities | 313.9 | 333.25 | 305 | 265.09 | 409.81 | 42.26 | Upgrade
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| Total Liabilities | 108,950 | 111,489 | 118,207 | 118,557 | 111,985 | 54,400 | Upgrade
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| Common Stock | 5,039 | 4,986 | 4,895 | 4,895 | 4,906 | 4,556 | Upgrade
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| Additional Paid-In Capital | 42,598 | 44,353 | 42,762 | 42,944 | 45,382 | 23,865 | Upgrade
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| Retained Earnings | 46,148 | 42,311 | 41,774 | 34,875 | 29,614 | 26,732 | Upgrade
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| Treasury Stock | -300.02 | -758.08 | -2,576 | -2,040 | -394.99 | -394.99 | Upgrade
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| Comprehensive Income & Other | 4,789 | 1,101 | 5,934 | 5,590 | 3,436 | 1,684 | Upgrade
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| Total Common Equity | 98,274 | 91,993 | 92,790 | 86,264 | 82,943 | 56,443 | Upgrade
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| Minority Interest | 10,701 | 10,342 | 10,493 | 12,022 | 14,972 | 316.65 | Upgrade
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| Shareholders' Equity | 108,975 | 102,335 | 103,284 | 98,286 | 97,915 | 56,760 | Upgrade
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| Total Liabilities & Equity | 217,925 | 213,824 | 221,491 | 216,843 | 209,900 | 111,160 | Upgrade
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| Total Debt | 53,552 | 56,841 | 65,609 | 63,741 | 60,815 | 21,046 | Upgrade
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| Net Cash (Debt) | -8,513 | -11,658 | -16,825 | -15,293 | -15,115 | 1,648 | Upgrade
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| Net Cash Per Share | -1.72 | -2.41 | -3.47 | -3.14 | -3.28 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 5,032 | 4,965 | 4,844 | 4,856 | 4,895 | 4,545 | Upgrade
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| Total Common Shares Outstanding | 5,032 | 4,965 | 4,844 | 4,856 | 4,895 | 4,545 | Upgrade
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| Working Capital | 22,834 | 16,493 | 17,001 | 12,997 | 18,090 | 9,868 | Upgrade
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| Book Value Per Share | 19.53 | 18.53 | 19.16 | 17.77 | 16.94 | 12.42 | Upgrade
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| Tangible Book Value | 72,857 | 65,256 | 65,073 | 57,741 | 57,247 | 42,433 | Upgrade
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| Tangible Book Value Per Share | 14.48 | 13.14 | 13.43 | 11.89 | 11.69 | 9.34 | Upgrade
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| Buildings | - | 31,482 | 29,185 | 20,738 | 15,086 | 7,736 | Upgrade
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| Machinery | - | 56,515 | 53,895 | 47,835 | 42,250 | 28,892 | Upgrade
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| Construction In Progress | - | 2,986 | 4,033 | 11,150 | 8,571 | 5,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.