S.F. Holding Co., Ltd. (002352.SZ) - Balance Sheet Statement

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002352.SZ
Financials

39.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,974.505	41,062.75	35,315.051	16,417.892	18,520.992	16,131.12	17,318.34	6,915.509	94.011	109.105	218.632	124.244	256.161	273.641	75.639	59.138	39.922	3.207
Short Term Investments Numbers are in millions	6,809.742	7,385.379	10,384.493	6,276.923	2,910.173	14.442	17.819	33.803	-0	7,090.258	8,414	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48,784.247	48,448.129	45,699.544	22,694.814	21,431.165	16,145.562	17,336.159	6,949.312	94.011	109.105	218.632	124.244	256.161	273.641	75.639	59.138	39.922	3.207
Net Receivables Numbers are in millions	35,944.344	34,189.131	38,972.024	23,084.659	17,044.728	11,288.601	9,196.427	7,081.767	349.33	399.994	494.695	513.678	434.212	252.902	160.476	113.374	75	47.832
Inventory Numbers are in millions	2,440.425	1,948.354	1,546.821	986.951	881.659	818.05	446.359	396.014	150.772	155.099	155.506	119.5	90.592	100.413	54.04	39.307	37.98	27.269
Other Current Assets Numbers are in millions	3,821.664	6,087.879	7,893.735	4,910.546	3,539.468	3,669.401	4,510.676	6,906.082	0.167	-4.528	-4.864	-2.834	-4.485	0.076	-3.634	-1.647	0.077	8.84
Total Current Assets Numbers are in millions	90,990.68	90,673.493	94,112.124	51,676.97	42,897.02	31,921.614	31,489.621	21,333.175	594.28	659.67	863.968	754.588	776.48	627.032	286.52	210.172	152.98	87.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,860.165	70,237.039	62,794.278	27,736.506	22,020.318	20,474.61	14,201.878	12,522.841	218.69	231.054	218.744	217.875	191.307	117.452	74.71	49.54	34.83	23.257
Goodwill Numbers are in millions	9,570.436	9,345.744	7,371.83	3,377.141	3,564.54	590.365	62.867	58.031	57.93	2.435	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,277.038	19,488.441	18,667.424	11,174.018	10,590.664	7,247.31	5,434.698	4,719.615	50.53	51.723	52.959	54.134	54.38	55.358	8.283	8.487	5.549	5.668
Goodwill and Intangible Assets Numbers are in millions	27,847.474	28,834.185	26,039.254	14,551.159	14,155.205	7,837.676	5,497.565	4,777.646	50.53	51.723	52.959	54.134	54.38	55.358	8.283	8.487	5.549	5.668
Long Term Investments Numbers are in millions	24,367.062	8,850.514	4,564.388	3,229.324	4,724.073	5,612.516	2,390.132	1,432.478	10.025	10.025	10.025	10.025	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,263.87	1,632.964	1,566.714	1,539.268	1,066.079	584.463	396.795	417.891	2.153	1.714	1.727	1.463	1.605	0.977	0.537	0.423	0.468	0.395
Other Non-Current Assets Numbers are in millions	3,161.404	16,614.512	20,823.224	12,426.815	7,672.692	5,183.691	3,684.173	3,650.855	9.734	9.738	3.797	0	10.025	10.025	0	0	0	0
Total Non-Current Assets Numbers are in millions	130,499.975	126,169.214	115,787.858	59,483.072	49,638.367	39,692.955	26,170.544	22,801.711	291.132	304.254	287.251	283.497	257.318	183.812	83.531	58.45	40.847	29.32
Total Assets Numbers are in millions	221,490.655	216,842.707	209,899.982	111,160.042	92,535.387	71,614.569	57,660.164	44,134.886	885.412	963.924	1,151.219	1,038.085	1,033.798	810.844	370.051	268.622	193.827	116.468
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,846.135	24,748.051	23,467.675	15,484.94	12,018.256	7,887.343	6,905.411	5,259.177	69.819	59.618	67.271	107.216	122.432	23.403	34.936	28.045	19.035	14.597
Short Term Debt Numbers are in millions	27,512.358	24,011.52	26,733.007	10,941.921	8,145.267	8,858.352	7,406.904	6,782.522	67	97	334.06	163.037	133	51.378	110.08	70.789	53	34.5
Tax Payables Numbers are in millions	1,394.25	2,761.146	2,873.551	1,855.264	1,139.144	639.296	867.358	419.174	22.462	24.644	10.248	16.084	8.829	3.68	8.636	9.99	19.473	12.678
Deferred Revenue Numbers are in millions	1,872.732	1,293.453	21,666.513	15,261.96	9,131.145	639.296	6,864.109	6,058.902	28.234	31.835	16.689	21.343	14.186	9.426	11.767	21.916	26.249	29.787
Other Current Liabilities Numbers are in millions	19,758.416	27,623.885	4,154.434	119.932	1,687.396	8,984.364	368.18	286.358	5.716	3.935	1.656	9.387	7.981	3.945	2.139	14.752	3.907	2.916
Total Current Liabilities Numbers are in millions	73,989.641	77,676.909	76,021.629	41,808.753	30,982.064	26,369.355	21,544.604	18,386.958	170.769	192.388	419.676	300.982	277.598	88.152	158.922	135.501	102.19	81.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,150.023	34,981.89	30,109.137	10,291.251	17,137.542	7,403.324	2,874.646	4,761.013	6.64	53.64	6.64	6.64	6.64	6.64	54.64	6.64	6.64	6.64
Deferred Revenue Non-Current Numbers are in millions	1,090.644	860.791	690.242	414.736	201.496	152.944	133.652	111.667	0.014	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,550.974	4,657.954	4,402.16	1,687.606	1,387.699	537.091	170.935	45.268	34.814	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,335.069	379.114	761.567	197.995	332.975	237.911	203.695	273.314	-34.828	0	0	18.6	31	0	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	43,126.71	40,879.749	35,963.106	12,591.588	19,059.712	8,331.27	3,382.928	5,191.263	6.64	53.64	6.64	25.24	37.64	6.64	54.64	6.64	6.74	6.74
Total Liabilities Numbers are in millions	117,116.351	118,556.658	111,984.735	54,400.341	50,041.776	34,700.625	24,927.532	23,578.221	177.409	246.028	426.316	326.222	315.238	94.792	213.562	142.141	108.93	88.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,895.202	4,895.202	4,906.213	4,556.44	4,414.585	4,418.767	4,411.016	4,183.678	116.746	77.831	77.831	77.831	77.831	77.831	58.331	58.331	58.331	10
Retained Earnings Numbers are in millions	38,835.999	33,371.351	28,245.764	25,708.23	19,737.193	14,960.152	11,494.769	7,552.595	20.63	33.086	44.166	34.526	44.486	46.356	75.576	49.636	12.097	13.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,227.855	5,129.866	4,485.763	10,409.915	2,487.344	1,296.31	1,006.578	546.253	81.505	3.306	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,831.288	42,867.322	45,305.486	15,768.464	15,780.591	15,885.783	15,768.464	8,229.241	489.12	603.672	602.906	599.507	596.242	591.865	22.582	18.514	14.469	4.138
Total Shareholders Equity Numbers are in millions	92,790.344	86,263.741	82,943.226	56,443.05	42,419.714	36,561.012	32,680.827	20,511.768	708.002	717.895	724.903	711.863	718.559	716.052	156.489	126.481	84.897	27.928
Total Equity Numbers are in millions	103,283.66	98,286.049	97,915.247	56,759.701	42,493.611	36,913.944	32,732.632	20,556.664	771.129	723.903	724.903	711.863	718.559	716.052	156.489	126.481	84.897	27.928
Total Liabilities & Shareholders Equity Numbers are in millions	221,490.655	216,842.707	209,899.982	111,160.042	92,535.387	71,614.569	57,660.164	44,134.886	885.412	963.924	1,151.219	1,038.085	1,033.798	810.844	370.051	268.622	193.827	116.468

S.F. Holding Co., Ltd.

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