Name: Samfine Creation Holdings Group Limited (SFHG) Balance Sheet
Creator: FinSpry

Samfine Creation Holdings Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	44.64	17.35	25.44	11.61	24.44
Short-Term Investments	1.56	0.58	0.44	0.42	0.41
Cash & Short-Term Investments	46.19	17.93	25.44	12.03	24.85
Accounts Receivable	23.74	31.67	19.63	55.20	33.80
Inventory	11.76	8.29	5.71	17.02	14.32
Other Current Assets	0.63	0.45	0.12	0.21	0.00
Total Current Assets	117.51	77.62	72.24	108.02	91.19
Non-Current Assets
Property, Plant & Equipment (Net)	29.68	20.84	26.67	35.27	38.20
Intangible Assets	0.67	0.87	0.83	0.40	0.72
Other Non-Current Assets	14.19	3.34	2.02	1.96	1.90
Total Non-Current Assets	46.42	27.69	31.25	39.36	0.00
Total Assets	163.93	105.31	103.48	147.38	133.71
Current Liabilities
Accounts Payable	54.39	47.49	41.17	70.09	48.13
Short-Term Debt	13.40	9.56	9.65	12.58	18.68
Current Portion of Long-Term Debt	13.40	9.56	9.65	12.58	18.68
Accrued Liabilities	0.63	5.65	0.25	5.07	4.15
Deferred Revenue	9.07	1.54	1.12	0.68	0.93
Other Current Liabilities	3.87	1.56	0.13	0.14	0.15
Total Current Liabilities	83.07	70.36	59.39	96.14	78.39
Non-Current Liabilities
Long-Term Debt	3.78	10.51	13.31	17.26	15.38
Other Non-Current Liabilities	0.16	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.62	11.61	18.55	28.18	0.00
Total Liabilities	91.69	81.97	77.94	124.31	107.85
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.44	3.38	6.76	3.11	7.50
Accumulated Other Comprehensive Income	3.14	4.47	3.28	4.45	2.86
Additional Paid-in Capital	68.65	15.49	15.49	15.49	0.00
Shares Outstanding	20.30	20.00	20.00	20.00	0.00
Total Stockholders' Equity	72.23	23.34	25.54	23.07	25.87
Total Liabilities & Equity	163.93	105.31	103.48	147.38	0.00