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002352.SZ image

S.F. Holding Co., Ltd.

002352.SZ

43.78

CNY
-0.21
(-0.48%)
Day's range
43.53
44.18
52 wk Range
32.96
49.38

002352.SZ Balance Sheet

Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,207,07939,921,80359,137,70575,639,045273,641,412256,161,449124,244,314218,631,961109,104,69094,010,5426,915,508,97117,318,339,52116,131,119,85018,520,991,73716,417,891,70735,315,051,00041,062,750,00041,974,505,00033,936,101,000
Short-Term Investments00000008,413,999,9007,090,257,900-033,803,41717,819,39314,441,9782,910,172,9286,276,922,66910,384,493,0007,385,379,0006,809,742,00011,246,156,000
Total Cash & Short-Term Investments3,207,07939,921,80359,137,70575,639,045273,641,412256,161,449124,244,314218,631,961109,104,69094,010,5426,949,312,38817,336,158,91516,145,561,82821,431,164,66522,694,814,37645,699,544,00048,448,129,00048,784,247,00045,182,257,000
Net Receivables41,180,02275,000,16300171,217,196259,534,602183,202,131004,376,161,0094,564,318,1846,591,081,0827,878,701,21812,144,458,20617,447,019,00031,797,260,00027,382,983,00027,093,003,00034,175,387,000
Inventory27,269,45337,980,34439,307,28754,039,630100,412,90190,591,581119,499,742155,506,067155,098,937150,772,384396,013,674446,359,026818,050,025881,658,973986,950,5951,546,821,0001,948,354,0002,440,425,0002,432,383,000
Other Current Assets15,491,80475,077,563111,726,78830,569,24181,760,320170,192,488327,642,1860014,336,849,90411,007,501,0116,813,246,79814,974,629,6717,616,476,19810,548,186,00015,068,499,00012,894,027,00012,673,005,0006,896,779,000
Total Current Assets87,148,358152,979,712210,171,781286,520,305627,031,830776,480,120754,588,373863,968,249659,669,935594,279,83721,333,174,76131,489,620,75231,921,613,95842,897,020,22551,676,970,35794,112,124,00090,673,493,00090,990,680,00088,686,806,000
Property, Plant & Equipment (Net)23,256,86634,830,34949,540,28574,710,002117,451,728191,307,367217,875,390218,743,746231,053,621218,689,86812,522,840,62814,201,877,58520,474,609,58022,020,317,68027,736,506,21662,794,278,00070,237,039,00072,036,309,00069,885,904,000
Goodwill000000002,434,50057,929,67658,030,76062,867,146590,365,3193,564,540,4583,377,141,3917,371,830,0009,345,744,0009,570,436,00010,004,365,000
Intangible Assets5,667,7465,548,6348,487,4388,283,32655,357,96654,380,03854,133,83252,958,55551,723,18150,529,6094,719,615,0985,434,698,3447,247,310,21710,590,664,33311,174,017,54018,667,424,00019,488,441,00018,277,038,00016,815,356,000
Goodwill & Intangible Assets5,667,7465,548,6348,487,4388,283,32655,357,96654,380,03854,133,83252,958,55551,723,18150,529,6094,777,645,8585,497,565,4907,837,675,53614,155,204,79214,551,158,93226,039,254,00028,834,185,00027,847,474,00026,819,721,000
Long-Term Investments00000010,025,00010,025,00010,025,00010,025,0001,432,478,4332,390,131,8295,612,516,2044,724,073,1133,229,323,7034,564,388,0008,850,514,00024,367,062,0003,666,896,000
Tax Assets395,162467,884422,645537,287977,4421,605,1971,462,5031,726,9421,713,5622,153,461417,890,993396,795,346584,462,9051,066,079,1111,539,267,7751,566,714,0001,632,964,0002,263,870,0002,291,994,000
Other Non-Current Assets000210,025,00010,025,00003,796,5919,738,2029,733,7323,650,854,9153,684,173,3525,183,690,6337,672,691,88612,426,815,27720,823,224,00016,614,512,0003,985,260,00022,472,892,000
Total Non-Current Assets29,319,77440,846,86758,450,36983,530,617183,812,137257,317,603283,496,726287,250,834304,253,566291,131,67022,801,710,82726,170,543,60239,692,954,85849,638,366,58259,483,071,903115,787,858,000126,169,214,000130,499,975,000125,137,407,000
Other Assets0000000000000000000
Total Assets116,468,132193,826,579268,622,151370,050,922810,843,9681,033,797,7231,038,085,0991,151,219,084963,923,502885,411,50744,134,885,58857,660,164,35471,614,568,81692,535,386,807111,160,042,260209,899,982,000216,842,707,000221,490,655,000213,824,213,000
Accounts Payable14,596,78419,034,81528,044,70734,936,08923,403,018122,431,533107,215,81167,271,33059,617,8263,285,473,0885,199,484,0826,906,891,1187,887,386,57712,256,819,32615,484,940,00023,467,675,00024,748,051,00024,914,300,00027,395,524,000
Short-Term Debt34,500,00053,000,00070,789,000110,080,00051,378,137113,287,142163,036,546334,060,00097,000,00067,000,0006,526,112,48710,222,592,5558,858,352,2219,208,282,87510,946,851,20730,705,451,00028,759,088,00027,420,622,00015,003,336,000
Tax Payables12,677,71419,472,9719,990,3958,635,7323,679,6438,828,77816,084,23810,247,64424,643,74422,462,057419,174,348867,357,667639,295,9801,139,144,0051,855,263,5092,873,551,0002,761,146,0001,394,250,0002,526,298,000
Deferred Revenue29,787,35326,248,65421,916,06111,766,9649,426,48214,186,16421,343,05016,688,67131,834,96528,234,0296,058,902,2346,864,108,792639,295,9809,131,145,05415,261,960,33521,666,513,0001,293,453,0001,872,732,0000
Other Current Liabilities20,025,47810,682,19926,677,2395,270,1849,691,591-848,17914,645,3788,096,76811,126,48713,049,164,2405,699,429,7759,008,094,0728,984,442,4927,797,121,16113,521,698,69417,271,731,00020,115,171,00218,387,737,00027,268,210,000
Total Current Liabilities81,799,976102,189,985135,501,341158,922,00588,152,389277,598,296300,981,973419,675,742192,388,057170,769,33918,386,958,48421,544,603,84726,369,355,48630,982,063,78841,808,753,41076,021,629,00077,676,909,00073,989,641,00072,193,368,000
Long-Term Debt6,640,0006,640,0006,640,00054,640,0006,640,0006,640,0006,640,0006,640,00053,640,0004,027,363,3684,761,013,3843,250,810,4587,403,323,76117,141,009,67410,301,452,36030,109,137,00034,981,890,00038,188,518,00033,222,804,000
Non-Current Deferred Revenue00000000013,556111,667,389133,652,387152,944,183201,496,411414,736,204690,242,000860,791,00001,266,359,000
Non-Current Deferred Tax Liabilities00000000034,814,42245,267,778170,934,714537,090,9461,387,699,2681,687,605,9414,402,160,0004,657,954,0004,550,974,0004,414,485,000
Other Non-Current Liabilities100,000100,00000031,000,00018,600,00000406,684,102273,314,371337,698,954237,910,931329,506,6851,875,399,227761,567,000379,114,000387,218,000391,976,000
Total Non-Current Liabilities6,740,0006,740,0006,640,00054,640,0006,640,00037,640,00025,240,0006,640,00053,640,0006,640,0005,191,262,9223,382,928,2778,331,269,82119,059,712,03812,591,587,79135,963,106,00040,879,749,00043,126,710,00039,295,624,000
Other Liabilities000000000000000001,090,644,0000
Capital Lease Obligations00000-19,712,8580000-256,409,0502,815,688,614092,720,38315,131,62616,931,554,00015,179,328,00013,808,460,0007,094,483,000
Total Liabilities88,539,976108,929,985142,141,341213,562,00594,792,389315,238,296326,221,973426,315,742246,028,057177,409,33923,578,221,40624,927,532,12434,700,625,30750,041,775,82654,400,341,201111,984,735,000118,556,658,000118,206,995,000111,488,992,000
Preferred Stock0000000000000000000
Common Stock10,000,00058,330,78058,330,78058,330,78077,830,78077,830,78077,830,78077,830,78077,830,780116,746,1704,183,678,2134,411,015,5244,418,767,2584,414,585,2654,556,440,4554,906,213,0004,895,202,0004,895,202,0004,986,187,000
Retained Earnings13,790,08912,097,08649,635,89375,575,65546,356,15844,486,24434,525,72744,166,18833,086,01920,630,2147,552,595,22211,494,769,38314,960,151,73519,737,192,61025,708,230,45828,245,764,00033,371,351,00038,835,999,00039,140,246,000
Accumulated Other Comprehensive Income/Loss000000003,306,20081,505,492546,253,2931,006,577,5101,296,309,5472,487,344,45510,409,914,9484,485,763,0005,129,866,00000
Other Total Stockholders' Equity4,138,06714,468,72818,514,13622,582,481591,864,641596,242,403599,506,618602,906,373579,996,1399,643,414,6309,224,951,03816,988,634,56017,332,092,881.7218,300,156,27026,178,378,00049,791,249,00047,997,188,00049,059,143,00047,866,853,000
Total Stockholders' Equity27,928,15684,896,594126,480,809156,488,916716,051,579718,559,427711,863,125724,903,341717,895,444708,002,16720,511,767,66632,680,826,79536,561,011,87642,419,713,73956,443,050,23882,943,226,00086,263,741,00092,790,344,00091,993,286,000
Total Equity27,928,15684,896,594126,480,809156,488,916716,051,579718,559,427711,863,125724,903,341723,903,244771,128,84020,556,664,18132,732,632,22936,913,943,50942,493,610,98056,759,701,05897,915,247,00098,286,049,000103,283,660,000102,335,221,000
Total Liabilities & Stockholders' Equity116,468,132193,826,579268,622,151370,050,922810,843,9681,033,797,7231,038,085,0991,151,219,084963,923,502885,411,50744,134,885,58857,660,164,35471,614,568,81692,535,386,807111,160,042,260209,899,982,000216,842,707,000221,490,655,000213,824,213,000
Minority Interest000000006,007,80063,126,67344,896,51551,805,434352,931,63373,897,241316,650,82014,972,021,00012,022,308,00010,493,316,00010,341,935,000
Total Liabilities & Total Equity116,468,132193,826,579268,622,151370,050,922810,843,9681,033,797,7231,038,085,0991,151,219,084963,923,502885,411,50744,134,885,58857,660,164,35471,614,568,81692,535,386,807111,160,042,260209,899,982,000216,842,707,000221,490,655,000213,824,213,000
Total Investments000010,025,00010,025,00010,025,00010,025,00010,025,00010,025,0001,466,281,8502,407,951,2225,626,958,1827,634,246,0419,506,246,37314,948,881,00016,235,893,00031,176,804,00014,913,052,000
Total Debt41,140,00059,640,00077,429,000164,720,00058,018,137139,640,000169,676,546340,700,000150,640,00073,640,00011,543,534,92110,281,550,40016,261,675,98225,282,808,73521,233,171,94156,842,144,00058,993,410,00065,700,876,00048,226,140,000
Net Debt37,932,92119,718,19718,291,29589,080,955-215,623,275-116,521,44945,432,232122,068,03941,535,310-20,370,5424,628,025,950-7,036,789,121130,556,1326,761,816,9984,815,280,23421,527,093,00017,930,660,00023,726,371,00014,290,039,000