Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)
Hong Kong
· Delayed Price · Currency is HKD 10.48
+0.14 (1.35%)
At close: Apr 29, 2026
HKG:9699 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,145 | 1,370 | 1,902 | 1,460 | 2,538 | Upgrade
|
| Trading Asset Securities | 1,504 | 1,116 | 516.75 | 601.57 | 330.08 | Upgrade
|
| Cash & Short-Term Investments | 2,650 | 2,485 | 2,418 | 2,062 | 2,868 | Upgrade
|
| Cash Growth | 6.61% | 2.77% | 17.31% | -28.13% | 988.67% | Upgrade
|
| Accounts Receivable | 2,144 | 1,660 | 1,195 | 1,093 | 764.3 | Upgrade
|
| Other Receivables | 166.68 | 84.03 | 129.59 | 182.58 | 124.19 | Upgrade
|
| Receivables | 2,310 | 1,744 | 1,325 | 1,275 | 888.49 | Upgrade
|
| Inventory | 7.56 | 7.51 | 6.85 | 15.58 | 4.2 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 4.53 | 4.02 | 2.1 | Upgrade
|
| Restricted Cash | 3.56 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 32.25 | 26.07 | 69.15 | 70.25 | Upgrade
|
| Total Current Assets | 4,971 | 4,272 | 3,781 | 3,425 | 3,833 | Upgrade
|
| Property, Plant & Equipment | 67.49 | 41.35 | 35.4 | 54.9 | 54.53 | Upgrade
|
| Long-Term Investments | 209.83 | 84.06 | 84.38 | 289.07 | 3 | Upgrade
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| Other Intangible Assets | 101.01 | 122.6 | 138.23 | 186.8 | 173.94 | Upgrade
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| Long-Term Deferred Tax Assets | 121.38 | 149.91 | 160.85 | 146.03 | 144.09 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.16 | 0.19 | 0.42 | - | Upgrade
|
| Total Assets | 5,471 | 4,670 | 4,200 | 4,103 | 4,209 | Upgrade
|
| Accounts Payable | 1,380 | 1,030 | 703.04 | 616.89 | 488.03 | Upgrade
|
| Accrued Expenses | - | 305.01 | 197.56 | 194.97 | 189.51 | Upgrade
|
| Current Portion of Leases | 11.66 | 10.34 | 12.41 | 23.22 | 16.65 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.17 | 3.67 | - | - | Upgrade
|
| Current Unearned Revenue | 0.35 | 88.34 | 70.35 | 46.66 | 34.49 | Upgrade
|
| Other Current Liabilities | 779.83 | 266.57 | 220.09 | 187.08 | 150.28 | Upgrade
|
| Total Current Liabilities | 2,173 | 1,700 | 1,207 | 1,069 | 878.97 | Upgrade
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| Long-Term Leases | 16.01 | 9.14 | 11.48 | 17.31 | 20.51 | Upgrade
|
| Total Liabilities | 2,189 | 1,709 | 1,219 | 1,086 | 899.47 | Upgrade
|
| Common Stock | 917.38 | 917.38 | 933.46 | 933.46 | 933.46 | Upgrade
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| Additional Paid-In Capital | 4,030 | 4,022 | 4,162 | 4,162 | 4,162 | Upgrade
|
| Retained Earnings | -2,443 | -2,721 | -2,854 | -2,904 | -2,617 | Upgrade
|
| Treasury Stock | -33.56 | -33.56 | -39.28 | - | - | Upgrade
|
| Comprehensive Income & Other | 811.87 | 776.08 | 778.89 | 825.06 | 831.06 | Upgrade
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| Shareholders' Equity | 3,282 | 2,961 | 2,981 | 3,017 | 3,309 | Upgrade
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| Total Liabilities & Equity | 5,471 | 4,670 | 4,200 | 4,103 | 4,209 | Upgrade
|
| Total Debt | 27.67 | 19.48 | 23.89 | 40.54 | 37.16 | Upgrade
|
| Net Cash (Debt) | 2,622 | 2,466 | 2,395 | 2,021 | 2,831 | Upgrade
|
| Net Cash Growth | 6.33% | 2.98% | 18.48% | -28.61% | - | Upgrade
|
| Net Cash Per Share | 2.85 | 2.70 | 2.57 | 2.17 | 4.03 | Upgrade
|
| Filing Date Shares Outstanding | 914.25 | 914.25 | 929.1 | 933.46 | 933.46 | Upgrade
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| Total Common Shares Outstanding | 914.25 | 914.25 | 929.1 | 933.46 | 933.46 | Upgrade
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| Working Capital | 2,798 | 2,572 | 2,574 | 2,357 | 2,954 | Upgrade
|
| Book Value Per Share | 3.59 | 3.24 | 3.21 | 3.23 | 3.55 | Upgrade
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| Tangible Book Value | 3,181 | 2,838 | 2,843 | 2,830 | 3,136 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.10 | 3.06 | 3.03 | 3.36 | Upgrade
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| Machinery | - | 59.25 | 43.34 | 37.8 | 31.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.