S

Samfine Creation Holdings Group Ltd
NASDAQ:SFHG

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Samfine Creation Holdings Group Ltd
NASDAQ:SFHG
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Price: 2.42 USD -3.2% Market Closed
Market Cap: $9.8m

Balance Sheet

Balance Sheet Decomposition
Samfine Creation Holdings Group Ltd

Balance Sheet
Samfine Creation Holdings Group Ltd

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Balance Sheet
Currency: HKD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
25
17
45
Cash Equivalents
12
25
17
45
Short-Term Investments
0
0
2
2
Total Receivables
65
23
35
24
Accounts Receivables
55
20
32
24
Other Receivables
10
4
3
0
Inventory
17
6
8
12
Other Current Assets
15
18
16
36
Total Current Assets
108
72
78
118
PP&E Net
35
27
21
30
PP&E Gross
35
27
21
30
Accumulated Depreciation
42
39
38
38
Intangible Assets
0
1
1
1
Other Long-Term Assets
4
4
6
16
Total Assets
147
N/A
103
-30%
105
+2%
164
+56%
Liabilities
Accounts Payable
70
41
47
54
Accrued Liabilities
9
7
10
13
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
14
10
10
13
Other Current Liabilities
3
1
4
2
Total Current Liabilities
96
59
70
83
Long-Term Debt
18
13
11
4
Deferred Income Tax
0
0
0
0
Other Liabilities
10
5
1
5
Total Liabilities
124
N/A
78
-37%
82
+5%
92
+12%
Equity
Common Stock
0
0
0
0
Retained Earnings
3
7
3
1
Additional Paid In Capital
15
15
15
69
Other Equity
4
3
4
3
Total Equity
23
N/A
26
+11%
23
-9%
72
+209%
Total Liabilities & Equity
147
N/A
103
-30%
105
+2%
164
+56%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
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