S.F. Holding Co., Ltd. (SHE:002352)
China
· Delayed Price · Currency is CNY 36.84
-0.18 (-0.49%)
Apr 29, 2026, 3:04 PM CST
S.F. Holding 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 | 20,969 | 33,936 | 41,975 | 41,063 | 35,315 | Upgrade
|
| Short-Term Investments | 5,618 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 16,199 | 11,246 | 6,810 | 7,385 | 10,384 | Upgrade
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| Cash & Short-Term Investments | 42,787 | 45,182 | 48,784 | 48,448 | 45,700 | Upgrade
|
| Cash Growth | -5.30% | -7.38% | 0.69% | 6.01% | 101.37% | Upgrade
|
| Accounts Receivable | 34,349 | 30,893 | 27,093 | 27,383 | 31,797 | Upgrade
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| Other Receivables | 1,301 | 978.82 | 1,408 | 1,544 | 2,186 | Upgrade
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| Receivables | 36,039 | 32,120 | 28,913 | 29,095 | 34,108 | Upgrade
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| Inventory | 3,039 | 2,432 | 2,440 | 1,948 | 1,547 | Upgrade
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| Prepaid Expenses | 39.41 | 37.36 | 38.15 | 33.52 | 23.52 | Upgrade
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| Other Current Assets | 9,423 | 8,915 | 10,815 | 11,149 | 12,734 | Upgrade
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| Total Current Assets | 91,327 | 88,687 | 90,991 | 90,673 | 94,112 | Upgrade
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| Property, Plant & Equipment | 70,287 | 69,886 | 72,036 | 70,237 | 62,794 | Upgrade
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| Long-Term Investments | 15,959 | 14,907 | 17,452 | 16,229 | 14,859 | Upgrade
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| Goodwill | 9,545 | 10,004 | 9,570 | 9,346 | 7,372 | Upgrade
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| Other Intangible Assets | 15,386 | 16,733 | 18,147 | 19,177 | 18,324 | Upgrade
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| Long-Term Deferred Tax Assets | 2,071 | 2,292 | 2,264 | 1,633 | 1,567 | Upgrade
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| Long-Term Deferred Charges | 3,386 | 3,198 | 3,291 | 311.76 | 343.24 | Upgrade
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| Other Long-Term Assets | 8,508 | 8,118 | 7,739 | 9,236 | 10,529 | Upgrade
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| Total Assets | 216,469 | 213,824 | 221,491 | 216,843 | 209,900 | Upgrade
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| Accounts Payable | 30,281 | 27,396 | 24,914 | 24,748 | 23,468 | Upgrade
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| Accrued Expenses | 8,680 | 8,472 | 7,917 | 8,325 | 6,979 | Upgrade
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| Short-Term Debt | 9,633 | 15,811 | 18,222 | 17,900 | 22,427 | Upgrade
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| Current Portion of Long-Term Debt | 5,910 | 2,305 | 3,429 | 4,262 | 2,289 | Upgrade
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| Current Portion of Leases | 5,829 | 5,501 | 5,770 | 6,597 | 5,990 | Upgrade
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| Current Income Taxes Payable | 1,244 | 1,679 | 1,394 | 1,631 | 2,067 | Upgrade
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| Current Unearned Revenue | 1,987 | 2,039 | 1,832 | 1,244 | 1,676 | Upgrade
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| Other Current Liabilities | 9,331 | 8,990 | 10,512 | 12,969 | 11,127 | Upgrade
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| Total Current Liabilities | 72,895 | 72,193 | 73,990 | 77,677 | 76,022 | Upgrade
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| Long-Term Debt | 17,542 | 26,128 | 30,150 | 26,400 | 19,167 | Upgrade
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| Long-Term Leases | 9,588 | 7,094 | 8,038 | 8,582 | 10,942 | Upgrade
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| Long-Term Unearned Revenue | 1,613 | 1,266 | 1,091 | 860.79 | 690.24 | Upgrade
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| Pension & Post-Retirement Benefits | 75.74 | 58.73 | 82.22 | 114.02 | 351.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,099 | 4,414 | 4,551 | 4,658 | 4,402 | Upgrade
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| Other Long-Term Liabilities | 330.91 | 333.25 | 305 | 265.09 | 409.81 | Upgrade
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| Total Liabilities | 106,144 | 111,489 | 118,207 | 118,557 | 111,985 | Upgrade
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| Common Stock | 5,039 | 4,986 | 4,895 | 4,895 | 4,906 | Upgrade
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| Additional Paid-In Capital | 46,377 | 44,353 | 42,762 | 42,944 | 45,382 | Upgrade
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| Retained Earnings | 48,963 | 42,311 | 41,774 | 34,875 | 29,614 | Upgrade
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| Treasury Stock | -1,543 | -758.08 | -2,576 | -2,040 | -394.99 | Upgrade
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| Comprehensive Income & Other | 472.95 | 1,101 | 5,934 | 5,590 | 3,436 | Upgrade
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| Total Common Equity | 99,309 | 91,993 | 92,790 | 86,264 | 82,943 | Upgrade
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| Minority Interest | 11,015 | 10,342 | 10,493 | 12,022 | 14,972 | Upgrade
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| Shareholders' Equity | 110,325 | 102,335 | 103,284 | 98,286 | 97,915 | Upgrade
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| Total Liabilities & Equity | 216,469 | 213,824 | 221,491 | 216,843 | 209,900 | Upgrade
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| Total Debt | 48,502 | 56,841 | 65,609 | 63,741 | 60,815 | Upgrade
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| Net Cash (Debt) | -5,715 | -11,658 | -16,825 | -15,293 | -15,115 | Upgrade
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| Net Cash Per Share | -1.14 | -2.41 | -3.47 | -3.14 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 4,965 | 4,844 | 4,856 | 4,895 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 4,965 | 4,844 | 4,856 | 4,895 | Upgrade
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| Working Capital | 18,432 | 16,493 | 17,001 | 12,997 | 18,090 | Upgrade
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| Book Value Per Share | 19.86 | 18.53 | 19.16 | 17.77 | 16.94 | Upgrade
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| Tangible Book Value | 74,378 | 65,256 | 65,073 | 57,741 | 57,247 | Upgrade
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| Tangible Book Value Per Share | 14.87 | 13.14 | 13.43 | 11.89 | 11.69 | Upgrade
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| Buildings | 30,454 | 31,482 | 29,185 | 20,738 | 15,086 | Upgrade
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| Machinery | 60,078 | 56,515 | 53,895 | 47,835 | 42,250 | Upgrade
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| Construction In Progress | 2,909 | 2,986 | 4,033 | 11,150 | 8,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.