Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong
· Delayed Price · Currency is HKD 12.47
+0.35 (2.89%)
Last updated: Mar 10, 2026, 2:11 PM HKT
HKG:9699 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 1,135 | 1,370 | 1,902 | 1,460 | 2,538 | 263.47 | Upgrade
|
| Trading Asset Securities | 1,260 | 1,116 | 516.75 | 601.57 | 330.08 | - | Upgrade
|
| Cash & Short-Term Investments | 2,396 | 2,485 | 2,418 | 2,062 | 2,868 | 263.47 | Upgrade
|
| Cash Growth | 1.27% | 2.77% | 17.31% | -28.13% | 988.67% | 269.59% | Upgrade
|
| Accounts Receivable | 2,202 | 1,660 | 1,195 | 1,093 | 764.3 | 678.36 | Upgrade
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| Other Receivables | 71.53 | 84.03 | 129.59 | 182.58 | 124.19 | 119.63 | Upgrade
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| Receivables | 2,274 | 1,744 | 1,325 | 1,275 | 888.49 | 798 | Upgrade
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| Inventory | 5.85 | 7.51 | 6.85 | 15.58 | 4.2 | 6.82 | Upgrade
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| Prepaid Expenses | 2.27 | 1.98 | 4.53 | 4.02 | 2.1 | 0.58 | Upgrade
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| Other Current Assets | 25.55 | 32.25 | 26.07 | 69.15 | 70.25 | 18.17 | Upgrade
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| Total Current Assets | 4,703 | 4,272 | 3,781 | 3,425 | 3,833 | 1,087 | Upgrade
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| Property, Plant & Equipment | 48.86 | 41.35 | 35.4 | 54.9 | 54.53 | 47.34 | Upgrade
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| Long-Term Investments | 85.34 | 84.06 | 84.38 | 289.07 | 3 | 3 | Upgrade
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| Other Intangible Assets | 114.77 | 122.6 | 138.23 | 186.8 | 173.94 | 135.8 | Upgrade
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| Long-Term Deferred Tax Assets | 129.53 | 149.91 | 160.85 | 146.03 | 144.09 | 140.36 | Upgrade
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| Other Long-Term Assets | 0.21 | 0.16 | 0.19 | 0.42 | - | - | Upgrade
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| Total Assets | 5,082 | 4,670 | 4,200 | 4,103 | 4,209 | 1,414 | Upgrade
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| Accounts Payable | 1,261 | 1,030 | 703.04 | 616.89 | 488.03 | 371.64 | Upgrade
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| Accrued Expenses | 276.55 | 305.01 | 197.56 | 194.97 | 189.51 | 116.97 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 367.08 | Upgrade
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| Current Portion of Leases | 5.42 | 10.34 | 12.41 | 23.22 | 16.65 | 10.71 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.17 | 3.67 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.2 | 88.34 | 70.35 | 46.66 | 34.49 | 21.85 | Upgrade
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| Other Current Liabilities | 419.86 | 266.57 | 220.09 | 187.08 | 150.28 | 134.1 | Upgrade
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| Total Current Liabilities | 1,964 | 1,700 | 1,207 | 1,069 | 878.97 | 1,022 | Upgrade
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| Long-Term Leases | 6.44 | 9.14 | 11.48 | 17.31 | 20.51 | 25.71 | Upgrade
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| Total Liabilities | 1,970 | 1,709 | 1,219 | 1,086 | 899.47 | 1,048 | Upgrade
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| Common Stock | 917.38 | 917.38 | 933.46 | 933.46 | 933.46 | 586.63 | Upgrade
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| Additional Paid-In Capital | 4,022 | 4,022 | 4,162 | 4,162 | 4,162 | 896.99 | Upgrade
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| Retained Earnings | -2,584 | -2,721 | -2,854 | -2,904 | -2,617 | -1,718 | Upgrade
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| Treasury Stock | -33.56 | -33.56 | -39.28 | - | - | - | Upgrade
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| Comprehensive Income & Other | 790.25 | 776.08 | 778.89 | 825.06 | 831.06 | 599.63 | Upgrade
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| Shareholders' Equity | 3,112 | 2,961 | 2,981 | 3,017 | 3,309 | 365.46 | Upgrade
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| Total Liabilities & Equity | 5,082 | 4,670 | 4,200 | 4,103 | 4,209 | 1,414 | Upgrade
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| Total Debt | 11.85 | 19.48 | 23.89 | 40.54 | 37.16 | 403.5 | Upgrade
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| Net Cash (Debt) | 2,384 | 2,466 | 2,395 | 2,021 | 2,831 | -140.04 | Upgrade
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| Net Cash Growth | 1.77% | 2.98% | 18.48% | -28.61% | - | - | Upgrade
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| Net Cash Per Share | 2.61 | 2.70 | 2.57 | 2.17 | 4.03 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 914.25 | 914.25 | 929.1 | 933.46 | 933.46 | 586.63 | Upgrade
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| Total Common Shares Outstanding | 914.25 | 914.25 | 929.1 | 933.46 | 933.46 | 586.63 | Upgrade
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| Working Capital | 2,739 | 2,572 | 2,574 | 2,357 | 2,954 | 64.69 | Upgrade
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| Book Value Per Share | 3.40 | 3.24 | 3.21 | 3.23 | 3.55 | 0.62 | Upgrade
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| Tangible Book Value | 2,997 | 2,838 | 2,843 | 2,830 | 3,136 | 229.67 | Upgrade
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| Tangible Book Value Per Share | 3.28 | 3.10 | 3.06 | 3.03 | 3.36 | 0.39 | Upgrade
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| Machinery | 78.2 | 59.25 | 43.34 | 37.8 | 31.66 | 18.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.