Samfine Creation Holdings Group Limited (SFHG)

SFHG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.02	44.64	17.35	25.44	11.61	24.44
Short-Term Investments	-	0.42	0.58	0.44	0.42	0.41
Cash & Short-Term Investments	21.02	45.06	17.93	25.88	12.03	24.85
Cash Growth	16.85%	151.36%	-30.73%	115.17%	-51.60%	-
Receivables	33.41	23.74	31.67	19.63	55.2	33.8
Inventory	10.38	11.76	8.29	5.71	17.02	14.32
Prepaid Expenses	19.31	14.2	-	-	-	-
Restricted Cash	15.13	14.55	6.35	11.06	11.06	6.84
Other Current Assets	-	8.21	13.38	9.97	12.71	11.37
Total Current Assets	99.25	117.51	77.62	72.24	108.02	91.19
Property, Plant & Equipment	47.87	29.66	20.84	26.67	35.27	38.2
Other Intangible Assets	0.72	0.67	0.87	0.83	0.4	0.72
Long-Term Deferred Tax Assets	3.61	1.87	2.64	1.73	1.73	1.71
Other Long-Term Assets	17.6	14.22	3.34	2.02	1.96	1.9
Total Assets	169.05	163.93	105.31	103.48	147.38	133.71
Accounts Payable	49.52	54.39	47.49	41.17	70.09	48.13
Accrued Expenses	3.61	3.65	5.65	2.54	5.07	4.15
Short-Term Debt	0.14	0.25	2.03	0.04	-	-
Current Portion of Long-Term Debt	14.72	13.4	9.56	9.65	12.58	18.68
Current Portion of Leases	4.59	2.27	4.07	4.74	5.3	3.79
Current Income Taxes Payable	-	-	0.01	-	2.28	2.57
Current Unearned Revenue	3.36	7.53	-	1.12	0.68	0.93
Other Current Liabilities	1.53	1.58	1.56	0.13	0.14	0.15
Total Current Liabilities	77.47	83.07	70.36	59.39	96.14	78.39
Long-Term Debt	6.93	3.78	10.51	13.31	17.26	15.38
Long-Term Leases	21.32	4.69	1.09	5.24	10.92	14.08
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	105.87	91.69	81.97	77.94	124.31	107.85
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	68.65	68.65	15.49	15.49	15.49	15.49
Retained Earnings	-7.74	0.72	3.38	6.76	3.11	7.5
Comprehensive Income & Other	2.26	2.86	4.47	3.28	4.45	2.86
Shareholders' Equity	63.18	72.23	23.34	25.54	23.07	25.87
Total Liabilities & Equity	169.05	163.93	105.31	103.48	147.38	133.71
Total Debt	47.69	24.39	27.27	32.97	46.05	51.93
Net Cash (Debt)	-26.67	20.67	-9.35	-7.1	-34.02	-27.08
Net Cash Per Share	-1.36	1.12	-0.52	-0.39	-1.89	-1.50
Filing Date Shares Outstanding	20.3	20.3	18	18	18	18
Total Common Shares Outstanding	20.3	20.3	18	18	18	18
Working Capital	21.78	34.44	7.26	12.85	11.89	12.8
Book Value Per Share	3.11	3.56	1.30	1.42	1.28	1.44
Tangible Book Value	62.46	71.56	22.47	24.72	22.67	25.15
Tangible Book Value Per Share	3.08	3.53	1.25	1.37	1.26	1.40
Machinery	60.05	60.78	54.21	56.23	62.84	58.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q