Sangfor Technologies Inc. (SHE:300454)

Sangfor Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	525.28	737.2	1,406	579.01	589.08
Short-Term Investments	2,772	2,544	1,684	1,872	1,821
Trading Asset Securities	2,116	2,013	1,496	1,475	1,898
Cash & Short-Term Investments	5,414	5,294	4,585	3,926	4,308
Cash Growth	2.26%	15.46%	16.80%	-8.88%	118.52%
Accounts Receivable	825.93	903.38	821.26	564.09	499.96
Other Receivables	180.3	239.58	194.67	301.12	173.34
Receivables	1,074	1,219	1,100	930.9	701.89
Inventory	340.34	382.85	273.55	350.31	179.96
Other Current Assets	76.32	56.28	50.57	59	56.87
Total Current Assets	6,904	6,953	6,009	5,266	5,247
Property, Plant & Equipment	1,228	944.21	859.5	699.52	330.77
Long-Term Investments	6,458	6,483	4,687	4,298	3,367
Other Intangible Assets	266.71	271.24	274.6	282.83	293.02
Long-Term Deferred Tax Assets	22.89	38.39	55.69	91.67	119.79
Long-Term Deferred Charges	22.81	45.83	55.09	39.04	34.61
Other Long-Term Assets	198.81	138.52	104.86	107.89	102.1
Total Assets	15,222	15,029	12,183	10,950	9,656
Accounts Payable	907.12	975.33	741.31	407.59	439.05
Accrued Expenses	1,014	786.33	562.96	793.07	720.92
Short-Term Debt	200.14	825.53	790.83	27.31	321.61
Current Portion of Long-Term Debt	2.02	1.52	-	-	-
Current Portion of Leases	45.13	51.01	52.35	72.89	-
Current Income Taxes Payable	2.43	0.78	1.95	0.56	2.71
Current Unearned Revenue	1,621	1,347	1,178	1,157	721.44
Other Current Liabilities	436.19	482.02	580.39	699.56	720.18
Total Current Liabilities	4,228	4,469	3,908	3,158	2,926
Long-Term Debt	1,155	1,118	-	-	10
Long-Term Leases	49.17	87.36	100.39	139.32	-
Long-Term Unearned Revenue	621.2	545.11	451.43	345.71	203.63
Long-Term Deferred Tax Liabilities	0.84	2.18	2.82	2.58	3.84
Other Long-Term Liabilities	-	-	-	-	1.5
Total Liabilities	6,054	6,221	4,463	3,646	3,145
Common Stock	421.86	419.79	415.62	415.71	413.82
Additional Paid-In Capital	5,395	5,184	4,526	4,223	3,725
Retained Earnings	3,392	3,129	2,931	2,766	2,576
Treasury Stock	-330.99	-131.01	-131.2	-83.41	-213.09
Comprehensive Income & Other	290.4	203.12	-21.44	-16.34	9.23
Total Common Equity	9,168	8,805	7,720	7,305	6,511
Minority Interest	-	2.33	-	-	-
Shareholders' Equity	9,168	8,808	7,720	7,305	6,511
Total Liabilities & Equity	15,222	15,029	12,183	10,950	9,656
Total Debt	1,452	2,083	943.58	239.52	331.61
Net Cash (Debt)	3,962	3,211	3,641	3,686	3,977
Net Cash Growth	23.38%	-11.82%	-1.21%	-7.31%	101.70%
Net Cash Per Share	9.46	7.63	8.81	8.92	9.78
Filing Date Shares Outstanding	416.73	417.41	415.73	415.71	413.81
Total Common Shares Outstanding	416.73	417.41	415.73	415.71	413.82
Working Capital	2,676	2,484	2,101	2,108	2,321
Book Value Per Share	22.00	21.10	18.57	17.57	15.73
Tangible Book Value	8,901	8,534	7,446	7,022	6,218
Tangible Book Value Per Share	21.36	20.45	17.91	16.89	15.03
Buildings	585.28	74.29	74.29	74.29	74.46
Machinery	1,060	886.21	878.89	738.34	549.66
Construction In Progress	292.41	491.94	324.73	137.47	49.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.