S.F. Holding Co., Ltd. (002352.SZ)

CNY 40.54

(1.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.49 Billion 216.84 Billion 209.89 Billion 111.16 Billion 92.53 Billion 71.61 Billion
Total Current Assets 90.99 Billion 90.67 Billion 94.11 Billion 51.67 Billion 42.89 Billion 31.92 Billion
Cash And Short Term Investments 48.78 Billion 48.44 Billion 45.69 Billion 22.69 Billion 21.43 Billion 16.14 Billion
Cash and Cash Equivalents 41.97 Billion 41.06 Billion 35.31 Billion 16.41 Billion 18.52 Billion 16.13 Billion
Short Term Investments 6.8 Billion 7.38 Billion 10.38 Billion 6.27 Billion 2.91 Billion 14.44 Million
Net Receivables 35.94 Billion 34.18 Billion 38.97 Billion 23.08 Billion 17.04 Billion 11.28 Billion
Inventory 2.44 Billion 1.94 Billion 1.54 Billion 986.95 Million 881.65 Million 818.05 Million
Other Current Assets 3.82 Billion 6.08 Billion 7.89 Billion 4.91 Billion 3.53 Billion 3.66 Billion
Total Non-Current Assets 130.49 Billion 126.16 Billion 115.78 Billion 59.48 Billion 49.63 Billion 39.69 Billion
Net PPE 72.86 Billion 70.23 Billion 62.79 Billion 27.73 Billion 22.02 Billion 20.47 Billion
Good Will And Intangible Assets 27.84 Billion 28.83 Billion 26.03 Billion 14.55 Billion 14.15 Billion 7.83 Billion
Good Will 9.57 Billion 9.34 Billion 7.37 Billion 3.37 Billion 3.56 Billion 590.36 Million
Intangible Assets 18.27 Billion 19.48 Billion 18.66 Billion 11.17 Billion 10.59 Billion 7.24 Billion
Long-Term Investments 24.36 Billion 8.85 Billion 4.56 Billion 3.22 Billion 4.72 Billion 5.61 Billion
Tax Assets 2.26 Billion 1.63 Billion 1.56 Billion 1.53 Billion 1.06 Billion 584.46 Million
Other Non Current Assets 3.16 Billion 16.61 Billion 20.82 Billion 12.42 Billion 7.67 Billion 5.18 Billion
Other Assets - - - - - -
Total Liabilities 117.11 Billion 118.55 Billion 111.98 Billion 54.4 Billion 50.04 Billion 34.7 Billion
Total Current Liabilities 73.98 Billion 77.67 Billion 76.02 Billion 41.8 Billion 30.98 Billion 26.36 Billion
Account Payables 24.84 Billion 24.74 Billion 23.46 Billion 15.48 Billion 12.01 Billion 7.88 Billion
Tax Payables 1.39 Billion 2.76 Billion 2.87 Billion 1.85 Billion 1.13 Billion 639.29 Million
Short Term Debt 27.51 Billion 24.01 Billion 26.73 Billion 10.94 Billion 8.14 Billion 8.85 Billion
Deferred Revenue 1.87 Billion 1.29 Billion 21.66 Billion 15.26 Billion 9.13 Billion 639.29 Million
Other Current Liabilities 19.75 Billion 27.62 Billion 4.15 Billion 119.93 Million 1.68 Billion 8.98 Billion
Total Non Current Liabilities 43.12 Billion 40.87 Billion 35.96 Billion 12.59 Billion 19.05 Billion 8.33 Billion
Long-Term Debt 30.15 Billion 34.98 Billion 30.1 Billion 10.29 Billion 17.13 Billion 7.4 Billion
Deferred Revenue Non Current 1.09 Billion 860.79 Million 690.24 Million 414.73 Million 201.49 Million 152.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.33 Billion 379.11 Million 761.56 Million 197.99 Million 332.97 Million 237.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 103.28 Billion 98.28 Billion 97.91 Billion 56.75 Billion 42.49 Billion 36.91 Billion
Stock Holders Equity 92.79 Billion 86.26 Billion 82.94 Billion 56.44 Billion 42.41 Billion 36.56 Billion
Common Stock 4.89 Billion 4.89 Billion 4.9 Billion 4.55 Billion 4.41 Billion 4.41 Billion
Retained Earnings 38.83 Billion 33.37 Billion 28.24 Billion 25.7 Billion 19.73 Billion 14.96 Billion
Accumulated other comprehensive income 7.22 Billion 5.12 Billion 4.48 Billion 10.4 Billion 2.48 Billion 1.29 Billion
Common Stock Equity 92.79 Billion 86.26 Billion 82.94 Billion 56.44 Billion 42.41 Billion 36.56 Billion
Capital Lease Obligation 8.03 Billion 8.58 Billion 10.94 Billion 10.2 Million 3.46 Million -
Total Investments 31.17 Billion 16.23 Billion 14.94 Billion 9.5 Billion 7.63 Billion 5.62 Billion
Total Debt 65.7 Billion 58.99 Billion 56.84 Billion 21.23 Billion 25.28 Billion 16.26 Billion
Net Debt 23.72 Billion 17.93 Billion 21.52 Billion 4.81 Billion 6.76 Billion 130.55 Million

Balance Sheet Charts