Suofeiya Home Collection Co Ltd
SZSE:002572

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Suofeiya Home Collection Co Ltd Logo
Suofeiya Home Collection Co Ltd
SZSE:002572
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Price: 16.9 CNY -0.18% Market Closed
Market Cap: 16.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Suofeiya Home Collection Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.5B
Receivables 1.6B
Other Current Assets 741.8m
Non-Current Assets 8.2B
Long-Term Investments 1.5B
PP&E 4.8B
Intangibles 1.6B
Other Non-Current Assets 315.7m
Current Liabilities 5.3B
Accounts Payable 1.3B
Accrued Liabilities 442.5m
Short-Term Debt 2.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.2B
Long-Term Debt 818.1m
Other Non-Current Liabilities 399.2m

Balance Sheet
Suofeiya Home Collection 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
1 183
997
1 386
1 793
2 144
1 307
2 490
2 634
1 990
3 347
Cash
0
0
0
0
0
0
0
2 634
1 990
3 347
Cash Equivalents
1 183
997
1 386
1 793
2 144
1 307
2 490
0
0
0
Short-Term Investments
0
0
0
0
0
1 275
959
637
340
782
Total Receivables
105
137
191
322
664
1 127
1 948
1 340
1 504
1 487
Accounts Receivables
62
71
120
224
407
694
861
1 063
1 348
1 041
Other Receivables
43
66
71
98
257
433
1 087
277
156
446
Inventory
142
197
269
287
303
339
493
741
636
564
Other Current Assets
66
139
1 328
1 200
557
79
132
191
184
204
Total Current Assets
1 497
1 470
3 174
3 602
3 668
4 128
6 022
5 543
4 655
6 384
PP&E Net
768
1 291
1 626
2 655
3 012
3 283
3 325
4 016
4 403
4 635
PP&E Gross
768
1 291
1 626
2 655
3 012
3 283
3 325
4 016
4 403
4 635
Accumulated Depreciation
134
202
304
452
652
904
1 156
1 501
1 865
2 211
Intangible Assets
196
217
259
504
579
546
559
1 760
1 695
1 649
Goodwill
4
4
19
19
19
19
19
19
19
19
Long-Term Investments
0
78
125
101
317
264
723
892
1 044
1 579
Other Long-Term Assets
67
95
136
179
216
245
220
197
265
289
Other Assets
4
4
19
19
19
19
19
19
19
19
Total Assets
2 533
N/A
3 154
+25%
5 338
+69%
7 060
+32%
7 812
+11%
8 484
+9%
10 868
+28%
12 428
+14%
12 080
-3%
14 555
+20%
Liabilities
Accounts Payable
139
227
414
552
672
776
1 129
1 347
1 511
1 501
Accrued Liabilities
73
123
154
215
230
237
425
519
466
623
Short-Term Debt
0
18
134
316
455
398
1 197
1 541
962
2 268
Current Portion of Long-Term Debt
20
50
25
5
77
129
74
97
189
90
Other Current Liabilities
180
247
565
728
755
903
1 211
1 790
1 451
1 764
Total Current Liabilities
411
667
1 291
1 815
2 188
2 444
4 036
5 293
4 580
6 246
Long-Term Debt
0
49
25
253
177
30
96
1 095
1 336
911
Deferred Income Tax
1
1
3
3
13
22
35
22
47
45
Minority Interest
140
119
103
443
526
465
499
296
261
263
Other Liabilities
40
15
28
75
75
78
79
82
73
75
Total Liabilities
592
N/A
850
+44%
1 450
+71%
2 589
+79%
2 980
+15%
3 039
+2%
4 745
+56%
6 787
+43%
6 297
-7%
7 539
+20%
Equity
Common Stock
441
441
462
923
923
912
912
912
912
963
Retained Earnings
737
1 042
1 485
2 069
2 612
3 267
3 930
3 506
4 012
4 628
Additional Paid In Capital
809
847
1 942
1 479
1 475
1 304
1 304
1 320
968
1 524
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
10
0
Treasury Stock
45
26
0
0
168
0
0
100
100
100
Other Equity
0
0
0
0
11
39
24
0
0
0
Total Equity
1 941
N/A
2 304
+19%
3 888
+69%
4 471
+15%
4 832
+8%
5 445
+13%
6 123
+12%
5 641
-8%
5 782
+3%
7 015
+21%
Total Liabilities & Equity
2 533
N/A
3 154
+25%
5 338
+69%
7 060
+32%
7 812
+11%
8 484
+9%
10 868
+28%
12 428
+14%
12 080
-3%
14 555
+20%
Shares Outstanding
Common Shares Outstanding
882
882
923
923
923
912
912
907
907
958

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