Sangfor Technologies Inc
SZSE:300454

Watchlist Manager
Sangfor Technologies Inc Logo
Sangfor Technologies Inc
SZSE:300454
Watchlist
Price: 63.1 CNY -4.06% Market Closed
Market Cap: 26.5B CNY
Have any thoughts about
Sangfor Technologies Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sangfor Technologies Inc

Current Assets 6.4B
Cash & Short-Term Investments 4.6B
Receivables 955.8m
Other Current Assets 861m
Non-Current Assets 8.3B
Long-Term Investments 6.5B
PP&E 1.1B
Intangibles 264.7m
Other Non-Current Assets 419.9m
Current Liabilities 4.8B
Accounts Payable 389.2m
Accrued Liabilities 654.7m
Short-Term Debt 1.7B
Other Current Liabilities 2.1B
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 511m

Balance Sheet
Sangfor Technologies Inc

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
112
229
213
735
323
587
572
1 387
660
Cash
0
0
0
0
0
0
572
1 387
660
Cash Equivalents
112
229
213
735
323
587
0
0
0
Short-Term Investments
0
0
0
1
1 432
1 914
3 483
3 179
4 557
Total Receivables
326
190
296
356
447
588
794
1 101
1 245
Accounts Receivables
128
144
247
302
394
494
548
809
882
Other Receivables
198
46
50
54
53
95
246
292
363
Inventory
34
51
88
128
201
180
350
274
383
Other Current Assets
1 221
714
1 490
1 825
267
1 978
66
67
108
Total Current Assets
1 693
1 184
2 087
3 045
2 671
5 247
5 266
6 009
6 953
PP&E Net
49
100
144
182
278
331
700
859
944
PP&E Gross
49
100
144
182
278
331
700
859
944
Accumulated Depreciation
68
90
119
185
263
343
538
687
813
Intangible Assets
1
1
5
5
271
293
283
275
271
Note Receivable
32
41
42
46
150
161
166
236
282
Long-Term Investments
0
0
0
0
237
408
4 389
4 687
6 483
Other Long-Term Assets
367
779
633
1 855
3 165
3 216
147
117
97
Total Assets
2 142
N/A
2 104
-2%
2 911
+38%
5 132
+76%
6 772
+32%
9 656
+43%
10 950
+13%
12 183
+11%
15 029
+23%
Liabilities
Accounts Payable
73
96
187
263
376
439
404
538
603
Accrued Liabilities
263
237
309
472
649
610
837
562
747
Short-Term Debt
116
0
0
0
0
322
30
994
1 198
Current Portion of Long-Term Debt
0
0
0
0
0
0
73
52
51
Other Current Liabilities
506
472
548
774
1 199
1 555
1 813
1 761
1 870
Total Current Liabilities
958
805
1 044
1 510
2 224
2 926
3 158
3 908
4 469
Long-Term Debt
0
0
0
0
0
10
139
100
1 205
Deferred Income Tax
53
58
55
53
52
4
3
3
2
Minority Interest
0
0
0
0
0
0
0
0
2
Other Liabilities
31
31
71
132
176
205
346
451
545
Total Liabilities
1 042
N/A
894
-14%
1 171
+31%
1 695
+45%
2 452
+45%
3 145
+28%
3 646
+16%
4 463
+22%
6 224
+39%
Equity
Common Stock
60
360
360
403
409
414
416
416
420
Retained Earnings
832
144
653
1 149
1 844
2 576
2 766
2 931
3 129
Additional Paid In Capital
208
691
716
2 022
2 427
3 725
4 223
4 526
5 184
Unrealized Security Profit/Loss
0
0
0
0
0
0
22
38
83
Treasury Stock
0
0
0
151
375
213
83
131
131
Other Equity
1
16
11
14
16
9
6
16
121
Total Equity
1 101
N/A
1 211
+10%
1 741
+44%
3 437
+97%
4 321
+26%
6 511
+51%
7 305
+12%
7 720
+6%
8 805
+14%
Total Liabilities & Equity
2 142
N/A
2 104
-2%
2 911
+38%
5 132
+76%
6 772
+32%
9 656
+43%
10 950
+13%
12 183
+11%
15 029
+23%
Shares Outstanding
Common Shares Outstanding
60
360
360
400
400
405
415
414
419

See Also

Discover More