Below are the financial statements of S.F. Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Property, plant and equipment | 59.17a | 60.1a |
Right-of-use assets | 19.63a | 20.89a |
Investment properties | 7.24a | 6.42a |
Intangible assets | 20.04a | 21.03a |
Deferred tax assets | 2.29a | 2.26a |
Prepayments, other receivables and other assets | 1.86a | 2.33a |
Investments in associates and joint ventures | 6.2a | 7.38a |
Financial assets at fair value through other comprehensive income | 8.23a | 9.49a |
Financial assets at fair value through profit or loss | 0.48a | 0.59a |
Total non-current assets | 125.14a | 130.5a |
Current assets | — | — |
Inventories | 2.43a | 2.44a |
Contract assets | 2.74a | 1.63a |
Trade and note receivables | 27.98a | 25.36a |
Prepayments, other receivables and other assets | 10.11a | 12.62a |
Financial assets at fair value through other comprehensive income | 0.17a | 0.1a |
Financial assets at fair value through profit or loss | 11.25a | 6.81a |
Restricted cash | 1.35a | 1.58a |
Cash and cash equivalents | 32.65a | 40.45a |
Total current assets | 88.69a | 90.99a |
Total assets | 213.82a | 221.49a |
Liabilities | — | — |
Non-current liabilities | — | — |
Borrowings | 26.32a | 30.4a |
Lease liabilities | 7.09a | 8.04a |
Deferred tax liabilities | 4.41a | 4.55a |
Other payables and accruals | 0.2a | 0.14a |
Deferred income | 1.27a | 1.09a |
Total non-current liabilities | 39.3a | 44.22a |
Current liabilities | — | — |
Trade and note payables | 27.4a | 24.91a |
Contract liabilities | 2.04a | 1.83a |
Borrowings | 18.37a | 22.31a |
Lease liabilities | 5.5a | 5.77a |
Financial liabilities at fair value through profit or loss | 0.11a | 0.09a |
Income tax payable | 1.68a | 1.39a |
Other payables and accruals | 17.06a | 17.64a |
Advances from customers | 0.05a | 0.04a |
Total current liabilities | 72.19a | 73.99a |
Total liabilities | 111.49a | 118.21a |
Net assets | 102.34a | 103.28a |
Equity | — | — |
Share capital | 4.99a | 4.9a |
Less: treasury shares | -0.76a | -2.58a |
Reserves | 48.62a | 51.63a |
Retained earnings | 39.14a | 38.84a |
Equity attributable to owners of the Company | 91.99a | 92.79a |
Non-controlling interests | 10.34a | 10.49a |
Total equity | 102.34a | 103.28a |
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