China Saftower International Holding Group Limited (HKG:8623)
Hong Kong
· Delayed Price · Currency is HKD 0.148
+0.014 (10.45%)
Apr 24, 2026, 3:56 PM HKT
HKG:8623 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.25 | 1.78 | 1.41 | 0.7 | 6.67 | Upgrade
|
| Short-Term Investments | 0.03 | 11.69 | 0.06 | 0.17 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 13.46 | 1.47 | 0.87 | 6.77 | Upgrade
|
| Cash Growth | -97.97% | 817.03% | 68.16% | -87.10% | -44.02% | Upgrade
|
| Accounts Receivable | 1.37 | 114.52 | 143.03 | 119.35 | 214.6 | Upgrade
|
| Other Receivables | 13.43 | 12.68 | 23.28 | 30.09 | 21.24 | Upgrade
|
| Receivables | 14.8 | 127.2 | 197.34 | 183.94 | 270.34 | Upgrade
|
| Inventory | 8.35 | 10.09 | 5.25 | 18.22 | 20.41 | Upgrade
|
| Other Current Assets | 35.07 | 10.21 | 15.42 | 26.06 | 13.24 | Upgrade
|
| Total Current Assets | 58.49 | 160.96 | 219.48 | 229.09 | 310.76 | Upgrade
|
| Property, Plant & Equipment | 69.34 | 108.63 | 99.73 | 144.47 | 146.01 | Upgrade
|
| Long-Term Investments | 0.06 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.6 | 0.6 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.5 | 0.46 | 0.44 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 2.06 | 9.92 | 10.85 | 4.44 | Upgrade
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| Other Long-Term Assets | 1.16 | 0.65 | 29.26 | 7.16 | 7.72 | Upgrade
|
| Total Assets | 129.38 | 272.8 | 358.85 | 392.61 | 469.81 | Upgrade
|
| Accounts Payable | 79.82 | 97.29 | 95.64 | 53.9 | 65.55 | Upgrade
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| Accrued Expenses | 66.12 | 22.55 | 17.3 | 13.11 | 21.82 | Upgrade
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| Short-Term Debt | 16.84 | 5.72 | 38.62 | 47.32 | 173.57 | Upgrade
|
| Current Portion of Long-Term Debt | 30.07 | 49.26 | 58.52 | 79.35 | - | Upgrade
|
| Current Portion of Leases | 1.22 | 2.53 | 2.37 | 1.97 | 4.38 | Upgrade
|
| Current Income Taxes Payable | - | 11.55 | 8.37 | 18.8 | 0.04 | Upgrade
|
| Current Unearned Revenue | 5.08 | 1 | 3.18 | 17.95 | 23.43 | Upgrade
|
| Other Current Liabilities | 16.62 | 34.84 | 39.69 | 19.29 | 14.56 | Upgrade
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| Total Current Liabilities | 215.76 | 224.72 | 263.69 | 251.7 | 303.35 | Upgrade
|
| Long-Term Debt | 11.01 | 22.82 | 9.58 | 2.7 | - | Upgrade
|
| Long-Term Leases | - | 5.62 | 8.15 | 0.09 | 2.43 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.61 | 0.98 | 1.35 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 2.75 | 4.07 | 1.25 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 3.81 | 1.85 | - | - | Upgrade
|
| Total Liabilities | 229.52 | 260.33 | 288.31 | 257.1 | 308.72 | Upgrade
|
| Common Stock | 18.33 | 9.91 | 8.22 | 8.22 | 8.22 | Upgrade
|
| Additional Paid-In Capital | - | 38.39 | 37.11 | 37.11 | 37.11 | Upgrade
|
| Retained Earnings | - | -121.67 | -62.83 | -2.79 | 18.73 | Upgrade
|
| Comprehensive Income & Other | -116.96 | 73.23 | 66.1 | 69.27 | 69.22 | Upgrade
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| Total Common Equity | -98.64 | -0.13 | 48.6 | 111.81 | 133.29 | Upgrade
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| Minority Interest | -1.51 | 12.6 | 21.94 | 23.7 | 27.8 | Upgrade
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| Shareholders' Equity | -100.14 | 12.47 | 70.54 | 135.52 | 161.09 | Upgrade
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| Total Liabilities & Equity | 129.38 | 272.8 | 358.85 | 392.61 | 469.81 | Upgrade
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| Total Debt | 59.14 | 85.94 | 117.23 | 131.44 | 180.38 | Upgrade
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| Net Cash (Debt) | -58.87 | -72.48 | -115.76 | -130.56 | -173.61 | Upgrade
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| Net Cash Per Share | -0.41 | -0.73 | -1.26 | -1.42 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 165.95 | 110.4 | 92 | 92 | 92 | Upgrade
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| Total Common Shares Outstanding | 165.95 | 110.4 | 92 | 92 | 92 | Upgrade
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| Working Capital | -157.27 | -63.77 | -44.21 | -22.61 | 7.42 | Upgrade
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| Book Value Per Share | -0.59 | -0.00 | 0.53 | 1.22 | 1.45 | Upgrade
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| Tangible Book Value | -98.64 | -0.63 | 48.14 | 110.77 | 132.41 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -0.01 | 0.52 | 1.20 | 1.44 | Upgrade
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| Buildings | - | 91.39 | 91.39 | 91.54 | 91.41 | Upgrade
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| Machinery | - | 61.67 | 42.85 | 94.73 | 82.62 | Upgrade
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| Construction In Progress | - | 0.02 | 1.34 | 5.09 | 6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.