S.F. Holding Co Ltd
SZSE:002352
S.F. Holding Co Ltd
SZSE:002352
Price:
37.57
CNY
-0.21%
Market Closed
Market Cap:
¥180.3B
Balance Sheet
Balance Sheet Decomposition
S.F. Holding Co Ltd
S.F. Holding Co Ltd
Balance Sheet Decomposition is not available for
S.F. Holding Co Ltd
S.F. Holding Co Ltd
Balance Sheet
S.F. Holding Co Ltd
S.F. Holding Co Ltd
Currency: CNY
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
40
|
59
|
76
|
274
|
256
|
124
|
219
|
109
|
94
|
7 192
|
16 076
|
15 227
|
17 706
|
15 386
|
16 120
|
16 809
|
40 398
|
32 696
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
16 115
|
16 786
|
40 350
|
32 684
|
|
| Cash Equivalents |
3
|
40
|
59
|
76
|
274
|
256
|
124
|
219
|
109
|
94
|
7 192
|
16 076
|
15 226
|
17 706
|
15 386
|
5
|
23
|
48
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
3 673
|
578
|
3 533
|
6 277
|
10 384
|
7 385
|
6 810
|
11 246
|
|
| Total Receivables |
41
|
58
|
95
|
126
|
171
|
259
|
400
|
346
|
306
|
277
|
6 645
|
11 322
|
11 087
|
16 431
|
23 643
|
43 689
|
36 040
|
35 906
|
37 792
|
|
| Accounts Receivables |
40
|
54
|
89
|
105
|
116
|
191
|
183
|
157
|
171
|
210
|
5 133
|
5 807
|
7 353
|
12 045
|
17 248
|
31 480
|
27 083
|
26 766
|
30 455
|
|
| Other Receivables |
1
|
4
|
6
|
21
|
55
|
68
|
217
|
189
|
135
|
67
|
1 512
|
5 515
|
3 734
|
4 386
|
6 395
|
12 209
|
8 956
|
9 140
|
7 336
|
|
| Inventory |
27
|
38
|
39
|
54
|
100
|
91
|
119
|
156
|
155
|
151
|
396
|
446
|
818
|
882
|
987
|
1 547
|
1 948
|
2 440
|
2 432
|
|
| Other Current Assets |
16
|
17
|
17
|
31
|
82
|
171
|
111
|
144
|
89
|
73
|
8 650
|
3 393
|
4 228
|
4 346
|
5 383
|
3 752
|
5 112
|
5 436
|
4 635
|
|
| Total Current Assets |
87
|
153
|
210
|
287
|
627
|
776
|
755
|
864
|
660
|
594
|
22 917
|
34 912
|
31 938
|
42 897
|
51 677
|
94 112
|
90 673
|
90 991
|
88 687
|
|
| PP&E Net |
23
|
35
|
50
|
75
|
117
|
191
|
218
|
222
|
241
|
228
|
12 523
|
14 325
|
21 106
|
22 583
|
28 946
|
64 446
|
70 862
|
72 982
|
70 392
|
|
| PP&E Gross |
0
|
0
|
50
|
75
|
117
|
191
|
218
|
222
|
241
|
228
|
0
|
14 325
|
21 106
|
22 583
|
28 946
|
64 446
|
70 862
|
72 982
|
70 392
|
|
| Accumulated Depreciation |
0
|
0
|
13
|
18
|
25
|
31
|
43
|
59
|
76
|
93
|
0
|
7 491
|
9 720
|
11 814
|
14 271
|
26 985
|
37 319
|
46 355
|
51 904
|
|
| Intangible Assets |
6
|
6
|
8
|
8
|
55
|
54
|
54
|
53
|
52
|
51
|
4 722
|
5 443
|
7 247
|
10 591
|
11 174
|
18 667
|
19 488
|
18 277
|
16 815
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
63
|
590
|
3 565
|
3 377
|
7 372
|
9 346
|
9 570
|
10 004
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
296
|
325
|
219
|
329
|
876
|
631
|
368
|
294
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
3 640
|
4 442
|
8 081
|
9 654
|
11 756
|
19 949
|
21 111
|
23 877
|
22 154
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1 900
|
1 765
|
2 477
|
3 027
|
3 900
|
4 478
|
4 731
|
5 425
|
5 478
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
63
|
590
|
3 565
|
3 377
|
7 372
|
9 346
|
9 570
|
10 004
|
|
| Total Assets |
116
N/A
|
194
+67%
|
269
+39%
|
370
+38%
|
811
+119%
|
1 034
+27%
|
1 038
+0%
|
1 151
+11%
|
964
-16%
|
885
-8%
|
46 071
+5 106%
|
61 247
+33%
|
71 765
+17%
|
92 535
+29%
|
111 160
+20%
|
209 900
+89%
|
216 843
+3%
|
221 491
+2%
|
213 824
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
15
|
16
|
14
|
16
|
6
|
12
|
56
|
11
|
15
|
12
|
5 199
|
6 907
|
7 887
|
11 988
|
15 485
|
23 468
|
24 769
|
24 916
|
27 396
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
3
|
4
|
7
|
8
|
24
|
21
|
2 145
|
3 055
|
3 332
|
3 680
|
5 817
|
6 369
|
7 467
|
6 473
|
7 090
|
|
| Short-Term Debt |
35
|
56
|
85
|
129
|
68
|
243
|
214
|
390
|
142
|
125
|
5 646
|
5 036
|
9 585
|
7 101
|
8 089
|
22 427
|
18 121
|
18 357
|
15 931
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 317
|
3 084
|
183
|
2 052
|
2 747
|
8 292
|
10 956
|
9 291
|
7 912
|
|
| Other Current Liabilities |
31
|
29
|
35
|
11
|
10
|
18
|
24
|
11
|
12
|
13
|
5 117
|
6 475
|
5 382
|
6 161
|
9 671
|
15 466
|
16 365
|
14 953
|
13 864
|
|
| Total Current Liabilities |
82
|
102
|
136
|
159
|
88
|
278
|
301
|
420
|
192
|
171
|
19 424
|
24 557
|
26 369
|
30 982
|
41 809
|
76 022
|
77 677
|
73 990
|
72 193
|
|
| Long-Term Debt |
7
|
7
|
7
|
55
|
7
|
7
|
7
|
7
|
54
|
7
|
5 211
|
3 251
|
7 403
|
17 138
|
10 291
|
30 109
|
35 192
|
38 436
|
33 472
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
171
|
537
|
1 388
|
1 688
|
4 402
|
4 658
|
4 551
|
4 414
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
52
|
353
|
74
|
317
|
14 972
|
12 022
|
10 493
|
10 342
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
31
|
19
|
0
|
0
|
0
|
385
|
338
|
391
|
534
|
613
|
1 452
|
1 030
|
1 230
|
1 410
|
|
| Total Liabilities |
89
N/A
|
109
+22%
|
142
+30%
|
214
+51%
|
95
-56%
|
315
+232%
|
326
+3%
|
426
+31%
|
246
-42%
|
177
-28%
|
25 110
+14 086%
|
28 369
+13%
|
35 054
+24%
|
50 116
+43%
|
54 717
+9%
|
126 957
+132%
|
130 579
+3%
|
128 700
-1%
|
121 831
-5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10
|
58
|
58
|
58
|
78
|
78
|
78
|
78
|
78
|
117
|
4 184
|
4 411
|
4 419
|
4 415
|
4 556
|
4 906
|
4 895
|
4 895
|
4 986
|
|
| Retained Earnings |
16
|
13
|
55
|
85
|
58
|
61
|
54
|
67
|
60
|
50
|
7 822
|
12 161
|
15 746
|
20 564
|
26 732
|
29 614
|
34 875
|
41 774
|
42 311
|
|
| Additional Paid In Capital |
2
|
13
|
13
|
13
|
580
|
580
|
580
|
580
|
580
|
541
|
8 689
|
16 087
|
16 220
|
16 124
|
24 405
|
46 201
|
43 996
|
43 164
|
40 925
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 546
|
2 105
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
455
|
395
|
395
|
2 040
|
2 576
|
758
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
220
|
527
|
1 772
|
1 144
|
2 617
|
4 538
|
1 986
|
2 425
|
|
| Total Equity |
28
N/A
|
85
+204%
|
126
+48%
|
156
+24%
|
716
+359%
|
719
+0%
|
712
-1%
|
725
+2%
|
718
-1%
|
708
-1%
|
20 961
+2 861%
|
32 878
+57%
|
36 711
+12%
|
42 420
+16%
|
56 443
+33%
|
82 943
+47%
|
86 264
+4%
|
92 790
+8%
|
91 993
-1%
|
|
| Total Liabilities & Equity |
116
N/A
|
194
+67%
|
269
+39%
|
370
+38%
|
811
+119%
|
1 034
+27%
|
1 038
+0%
|
1 151
+11%
|
964
-16%
|
885
-8%
|
46 071
+5 106%
|
61 247
+33%
|
71 765
+17%
|
92 535
+29%
|
111 160
+20%
|
209 900
+89%
|
216 843
+3%
|
221 491
+2%
|
213 824
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
30
|
175
|
175
|
175
|
233
|
233
|
233
|
233
|
233
|
233
|
233
|
4 411
|
4 411
|
4 407
|
4 549
|
4 895
|
4 856
|
4 844
|
4 965
|
|
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