Samfine Creation Holdings Group (SFHG) Balance Sheet: Assets & Liabilities

Samfine Creation Holdings Group (SFHG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Samfine Creation Holdings Group reported total assets of HKD 172.31M and total liabilities of HKD 120.51M. Shareholders' equity was HKD 51.80M, down 28.3% from HKD 72.23M a year earlier. Total debt stood at HKD 60.01M against HKD 46.19M in cash and short-term investments, a net debt position of HKD 13.82M. That puts debt-to-equity at 1.16, compared with 0.24 a year earlier.

Samfine Creation Holdings Group Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Samfine Creation Holdings Group Limited (SFHG) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	46.19	44.64	17.35	25.44	11.61	24.44
Short-Term Investments	0.00	0.42	1.56	0.00	0.42	0.41
Cash & Short-Term Investments	46.19	45.06	18.91	25.44	12.03	24.85
Accounts Receivable	29.25	23.74	34.90	23.45	55.20	33.80
Inventory	12.85	11.76	8.29	5.71	17.02	14.32
Other Current Assets	13.79	37.38	15.52	17.64	16.30	-
Total Current Assets	102.09	117.51	77.62	72.24	108.02	91.19
Non-Current Assets
Property, Plant & Equipment (Net)	56.72	29.66	22.20	26.67	35.27	38.20
Long-Term Investments	1.56	0.00	0.00	0.00	0.00	-
Intangible Assets	0.65	0.67	0.87	0.83	0.40	0.72
Other Non-Current Assets	9.80	16.09	1.99	2.02	3.69	1.90
Total Non-Current Assets	70.22	46.42	27.69	31.25	39.36	-
Total Assets	172.31	163.93	105.31	103.48	147.38	133.71
Current Liabilities
Accounts Payable	53.96	54.64	47.49	41.17	70.09	48.13
Short-Term Debt	28.66	13.40	13.63	14.39	12.58	18.68
Current Portion of Long-Term Debt	23.55	13.40	9.56	9.65	12.58	18.68
Accrued Liabilities	6.44	12.76	2.97	0.25	5.89	4.15
Deferred Revenue	0.91	7.53	1.54	1.12	0.68	0.93
Other Current Liabilities	5.64	1.58	7.55	2.51	2.28	0.15
Total Current Liabilities	89.16	83.07	70.36	59.39	96.14	78.39
Non-Current Liabilities
Long-Term Debt	31.35	3.78	11.61	18.55	17.26	15.38
Deferred Tax Liabilities	0.01	0.16	0.00	0.00	0.00	-
Other Non-Current Liabilities	0.00	0.16	0.00	0.00	0.00	-
Total Non-Current Liabilities	31.35	8.62	11.61	18.55	28.18	-
Total Liabilities	120.51	91.69	81.97	77.94	124.31	107.85
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-19.38	0.72	3.10	6.76	3.11	7.50
Accumulated Other Comprehensive Income	0.32	2.86	4.74	3.28	4.45	2.86
Additional Paid-in Capital	8.82	68.65	15.49	15.49	15.49	-
Shares Outstanding	4.06	4.06	4.00	4.00	20.00	-
Total Stockholders' Equity	51.80	72.23	23.34	25.54	23.07	25.87
Total Liabilities & Equity	22.14	163.93	105.31	103.48	147.38	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Samfine Creation Holdings Group Balance Sheet

How much debt does Samfine Creation Holdings Group have?

Samfine Creation Holdings Group had total debt of HKD 60.01M as of Dec 31, 2025, against HKD 46.19M in cash and short-term investments. Its debt-to-equity ratio was 1.16. Total debt was HKD 17.18M a year earlier.

What are Samfine Creation Holdings Group's total assets?

Samfine Creation Holdings Group reported total assets of HKD 172.31M as of Dec 31, 2025, up 5.1% from HKD 163.93M a year earlier. Total liabilities were HKD 120.51M.

What is Samfine Creation Holdings Group's shareholders' equity?

Samfine Creation Holdings Group's shareholders' equity was HKD 51.80M as of Dec 31, 2025, or about HKD 12.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition