S.F. Holding Co Ltd
SZSE:002352

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S.F. Holding Co Ltd Logo
S.F. Holding Co Ltd
SZSE:002352
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Price: 40.42 CNY -0.69%
Market Cap: 194.7B CNY
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Balance Sheet

Balance Sheet Decomposition
S.F. Holding Co Ltd

Current Assets 93.1B
Cash & Short-Term Investments 50.5B
Receivables 35.7B
Other Current Assets 6.9B
Non-Current Assets 126.8B
Long-Term Investments 22.4B
PP&E 70.6B
Intangibles 27.4B
Other Non-Current Assets 6.4B
Current Liabilities 77B
Accounts Payable 23.8B
Accrued Liabilities 5.4B
Short-Term Debt 26.1B
Other Current Liabilities 21.7B
Non-Current Liabilities 54.3B
Long-Term Debt 37.8B
Other Non-Current Liabilities 16.5B

Balance Sheet
S.F. Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
94
7 192
16 076
15 227
17 706
15 386
16 120
16 809
40 398
Cash
0
0
0
0
1
0
0
16 115
16 786
40 350
Cash Equivalents
109
94
7 192
16 076
15 226
17 706
15 386
5
23
48
Short-Term Investments
0
0
34
3 673
578
3 533
6 277
10 384
7 385
6 810
Total Receivables
306
277
6 645
11 322
11 087
16 431
23 643
43 689
36 040
35 906
Accounts Receivables
171
210
5 133
5 807
7 353
12 045
17 248
31 480
27 083
26 766
Other Receivables
135
67
1 512
5 515
3 734
4 386
6 395
12 209
8 956
9 140
Inventory
155
151
396
446
818
882
987
1 547
1 948
2 440
Other Current Assets
89
73
8 650
3 393
4 228
4 346
5 383
3 752
5 112
5 436
Total Current Assets
660
594
22 917
34 912
31 938
42 897
51 677
94 112
90 673
90 991
PP&E Net
241
228
12 523
14 325
21 106
22 583
28 946
64 446
70 862
72 982
PP&E Gross
241
228
0
14 325
21 106
22 583
28 946
64 446
70 862
72 982
Accumulated Depreciation
76
93
0
7 491
9 720
11 814
14 271
26 985
37 319
46 355
Intangible Assets
52
51
4 722
5 443
7 247
10 591
11 174
18 667
19 488
18 277
Goodwill
0
0
58
63
590
3 565
3 377
7 372
9 346
9 570
Note Receivable
0
0
311
296
325
219
329
876
631
368
Long-Term Investments
10
10
3 640
4 442
8 081
9 654
11 756
19 949
21 111
23 877
Other Long-Term Assets
2
2
1 900
1 765
2 477
3 027
3 900
4 478
4 731
5 425
Other Assets
0
0
58
63
590
3 565
3 377
7 372
9 346
9 570
Total Assets
964
N/A
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%
Liabilities
Accounts Payable
15
12
5 199
6 907
7 887
11 988
15 485
23 468
24 715
24 846
Accrued Liabilities
24
21
2 145
3 055
3 332
3 680
5 817
6 369
7 467
6 473
Short-Term Debt
142
125
5 646
5 036
9 585
7 101
8 089
22 427
18 153
18 425
Current Portion of Long-Term Debt
0
0
1 317
3 084
183
2 052
2 747
8 292
10 880
9 200
Other Current Liabilities
12
13
5 117
6 475
5 382
6 161
9 671
15 466
16 462
15 045
Total Current Liabilities
192
171
19 424
24 557
26 369
30 982
41 809
76 022
77 677
73 990
Long-Term Debt
54
7
5 211
3 251
7 403
17 138
10 291
30 109
34 982
38 189
Deferred Income Tax
0
0
45
171
537
1 388
1 688
4 402
4 658
4 551
Minority Interest
0
0
45
52
353
74
317
14 972
12 022
10 493
Other Liabilities
0
0
385
338
391
534
613
1 452
1 240
1 478
Total Liabilities
246
N/A
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%
Equity
Common Stock
78
117
4 184
4 411
4 419
4 415
4 556
4 906
4 895
4 895
Retained Earnings
60
50
7 822
12 161
15 746
20 564
26 732
29 614
34 875
41 774
Additional Paid In Capital
580
541
8 689
16 087
16 220
16 124
24 405
46 201
43 996
43 164
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3 546
Treasury Stock
0
0
0
0
201
455
395
395
2 040
2 576
Other Equity
0
0
267
220
527
1 772
1 144
2 617
4 538
1 986
Total Equity
718
N/A
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%
Total Liabilities & Equity
964
N/A
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%
Shares Outstanding
Common Shares Outstanding
233
233
233
4 411
4 411
4 407
4 549
4 895
4 856
4 844

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