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S.F. Holding Co., Ltd. (002352.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.90-0.40 (-1.13%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,974,505
41,062,750
35,315,051
16,417,892
Other short-term investments
6,809,742
7,385,379
10,384,493
6,276,923
Total cash
48,784,247
48,448,129
45,699,544
22,694,815
Net receivables
25,133,487
25,560,433
30,441,758
16,849,064
Inventory
2,440,425
1,948,354
1,546,821
986,951
Other current assets
5,856,403
6,087,879
7,893,735
4,910,546
Total current assets
90,990,680
90,673,493
94,112,124
51,676,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,188,700
95,183,083
83,204,780
42,007,422
Accumulated depreciation
-29,152,391
-24,946,044
-20,410,502
-14,270,916
Net property, plant and equipment
72,036,309
70,237,039
62,794,278
27,736,506
Goodwill
9,570,436
9,345,744
7,371,830
3,377,141
Intangible assets
18,277,038
19,488,441
18,667,424
11,174,017
Other long-term assets
945,766
624,868
1,801,041
1,462,647
Total non-current assets
130,499,975
126,169,214
115,787,858
59,483,071
Total assets
221,490,655
216,842,707
209,899,982
111,160,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,221,977
12,837,870
18,397,204
7,996,570
Accounts payable
24,914,300
24,748,051
23,467,675
15,484,940
Other current liabilities
208,382
5,171,311
4,154,434
119,932
Total current liabilities
73,989,641
77,676,909
76,021,629
41,808,754
Non-current liabilities
Long-term debt
30,150,023
26,399,518
19,167,199
10,291,250
Deferred tax liabilities
4,550,974
4,657,954
4,402,160
1,687,606
Deferred revenues
1,090,644
860,791
690,242
414,736
Other long-term liabilities
305,002
265,090
409,813
52,457
Total non-current liabilities
44,217,354
40,879,749
35,963,106
12,591,589
Total liabilities
118,206,995
118,556,658
111,984,735
54,400,343
Stockholders' equity
Common stock
4,895,202
4,895,202
4,906,213
4,556,440
Retained earnings
38,835,999
33,371,351
28,245,764
25,708,230
Total stockholders' equity
92,790,344
86,263,741
82,943,226
56,443,048
Total liabilities and stockholders' equity
221,490,655
216,842,707
209,899,982
111,160,042