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Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699

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Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699
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Price: 9.73 HKD -1.62% Market Closed
Market Cap: 9B HKD
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Sf Intra-City Industrial Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.4B
Receivables 1.5B
Other Current Assets 6.5m
Non-Current Assets 379.7m
Long-Term Investments 67.4m
PP&E 30.9m
Intangibles 137.4m
Other Non-Current Assets 144.1m
Current Liabilities 1.3B
Accounts Payable 831.6m
Other Current Liabilities 516.1m
Non-Current Liabilities 7.4m
Long-Term Debt 7.4m

Balance Sheet
Hangzhou Sf Intra-City Industrial Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
71
263
2 538
1 460
1 902
Cash Equivalents
0
71
263
2 538
1 460
1 902
Short-Term Investments
0
0
0
330
602
517
Total Receivables
161
616
810
942
1 337
1 343
Accounts Receivables
161
406
678
764
1 093
1 195
Other Receivables
0
209
131
178
245
148
Inventory
0
0
7
4
16
7
Other Current Assets
0
5
7
18
11
13
Total Current Assets
161
692
1 087
3 833
3 425
3 781
PP&E Net
4
30
47
55
55
35
PP&E Gross
4
30
47
55
55
35
Accumulated Depreciation
2
4
7
15
23
108
Intangible Assets
57
102
136
174
187
138
Long-Term Investments
0
0
3
3
289
84
Other Long-Term Assets
0
114
140
144
146
161
Total Assets
222
N/A
939
+322%
1 414
+51%
4 209
+198%
4 103
-3%
4 200
+2%
Liabilities
Accounts Payable
117
242
372
488
617
703
Accrued Liabilities
0
0
0
0
0
198
Short-Term Debt
0
566
367
0
0
0
Current Portion of Long-Term Debt
0
8
11
17
23
12
Other Current Liabilities
638
221
273
374
429
294
Total Current Liabilities
754
1 037
1 022
879
1 069
1 207
Long-Term Debt
0
18
26
21
17
11
Total Liabilities
754
N/A
1 055
+40%
1 048
-1%
899
-14%
1 086
+21%
1 219
+12%
Equity
Common Stock
0
397
1 484
933
933
933
Retained Earnings
532
513
1 118
1 786
2 078
2 022
Additional Paid In Capital
0
0
0
4 162
4 162
4 162
Treasury Stock
0
0
0
0
0
39
Other Equity
0
0
0
0
0
52
Total Equity
532
N/A
116
+78%
365
N/A
3 309
+806%
3 017
-9%
2 981
-1%
Total Liabilities & Equity
222
N/A
939
+322%
1 414
+51%
4 209
+198%
4 103
-3%
4 200
+2%
Shares Outstanding
Common Shares Outstanding
933
933
953
933
933
933

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