Sinofert Limited (SNFRY)

AI Score

Unlock

7.73

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Sinofert Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.76B	3.91B	3.61B	3.36B	2.88B	1.31B	2.05B	762.55M	1.3B	1.33B	2.03B	589.13M	1.74B	286.82M	490.92M	972.12M	191.56M
Short-Term Investments	954.95M	13.05M	n/a	n/a	1.16M	2.74M	1.56M	4.66M	2.2B	302.5M	551.49M	500M	180M	n/a	n/a	n/a	8.8M
Long-Term Investments	1.98B	1.27B	1.6B	1.58B	1.58B	1.6B	1.59B	1.33B	1.2B	1.28B	1.39B	1.43B	1.53B	1.34B	9.4B	9.58B	12.6B
Other Long-Term Assets	325.95M	37.55M	-104.43M	-100.53M	-82.2M	-80.66M	-64.58M	-89.33M	-86.25M	-68.91M	-55.4M	-57.32M	-18.3M	-17.7M	-29.41M	-32.96M	-31.37M
Receivables	723.07M	469.53M	508.22M	656.89M	776.88M	726.5M	1.3B	571.72M	614.15M	405.68M	678.64M	534.72M	1.48B	235.99M	554.56M	152.98M	330.82M
Inventory	3.42B	5.68B	4.33B	7.27B	4.21B	6.18B	3.7B	6.82B	4.2B	6.73B	5.31B	5.55B	4.48B	5.43B	3.71B	4.48B	4.46B
Other Current Assets	2.28B	2.38B	3.22B	1.42B	3.07B	1.95B	2.19B	1.09B	2.49B	1.45B	3.18B	2.48B	2.06B	9.24B	1.7B	1.21B	1.75B
Total Current Assets	11.14B	14.13B	11.67B	12.73B	10.94B	10.2B	9.24B	9.28B	10.81B	10.64B	11.74B	11.7B	9.94B	16.57B	6.46B	7.83B	6.73B
Property-Plant & Equipment	5.62B	4.96B	5.38B	5.23B	5.13B	4.56B	4.02B	3.79B	3.43B	3.36B	3.63B	3.02B	2.96B	3.01B	3.98B	4.04B	4.47B
Goodwill & Intangibles	893.31M	1.53B	872.4M	862.37M	850.06M	837.51M	844.03M	848.34M	856.7M	850.43M	844.69M	843.44M	831.64M	829.08M	840.48M	849.97M	835.78M
Total Long-Term Assets	8.82B	7.85B	7.85B	7.68B	7.56B	6.99B	6.45B	5.97B	5.5B	5.49B	5.86B	5.29B	5.32B	5.18B	14.22B	14.47B	17.9B
Total Assets	19.96B	21.98B	19.76B	20.82B	18.84B	17.49B	16.49B	17.11B	17.1B	16.87B	17.79B	17.61B	15.87B	22.32B	21.24B	22.87B	25.2B
Account Payables	3.44B	3.77B	3.92B	2.5B	2.71B	2.41B	1.96B	2.43B	3.95B	3.39B	3.4B	3.14B	2.46B	3.45B	3.76B	4.57B	4.45B
Deferred Revenue	n/a	-24.51M	-511.26M	-469.53M	-223M	-85.22M	-1.78B	-1.75B	-2.67B	-2.42B	-4.16B	-3.09B	-68M	-122M	-4.01B	-2.54B	-3.99B
Short-Term Debt	667.48M	588.01M	475.91M	421.22M	166.31M	52.22M	1.74B	1.71B	2.66B	2.4B	4.14B	3.09B	68M	122M	4.01B	2.54B	3.99B
Other Current Liabilities	3.3B	5.56B	2.7B	5.76B	3.79B	3.99B	3.08B	4.19B	1.84B	2.83B	2.04B	3.57B	2.22B	6.61B	1.39B	3.59B	1.37B
Total Current Liabilities	8.01B	10.63B	7.78B	9.52B	7.56B	7.16B	7.28B	8.54B	8.62B	8.77B	9.85B	9.97B	4.87B	10.3B	9.18B	10.73B	9.81B
Long-Term Debt	1.07B	1.2B	1.33B	1.32B	1.36B	989M	n/a	n/a	n/a	n/a	n/a	n/a	3.5B	5B	3.49B	3.49B	2.49B
Other Long-Term Liabilities	229.37M	215.85M	-33.52M	-28.3M	-34.6M	-19.52M	64.44M	393.26M	404.05M	92.33M	367.97M	392.38M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.34B	1.43B	1.33B	1.32B	1.36B	989M	390.92M	405.66M	404.42M	407.1M	373.16M	392.38M	3.5B	5B	3.49B	3.49B	2.49B
Total Liabilities	9.35B	12.06B	9.36B	11.09B	9.18B	8.51B	7.68B	8.94B	9.03B	9.17B	10.22B	10.37B	8.84B	15.69B	13.03B	14.6B	12.67B
Total Debt	1.81B	1.83B	1.87B	1.82B	1.62B	1.09B	1.79B	1.77B	2.67B	2.42B	4.16B	3.09B	3.56B	5.12B	7.51B	6.03B	6.48B
Common Stock	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	5.89B	8.27B	8.27B	8.27B	8.27B	8.27B
Retained Earnings	4.43B	3.02B	3.77B	2.77B	2.61B	1.55B	1.27B	613.07M	416.5M	-28.88M	-197.03M	-639.37M	-1.26B	-1.66B	564.36M	554.52M	4.76B
Comprehensive Income	-301.36M	3.82B	-219.58M	-226.41M	-145.63M	-83.85M	28.23M	-79.33M	19.5M	122.24M	165.58M	186.72M	230.13M	227.66M	-475.1M	-414.39M	-487.78M
Shareholders Equity	10.37B	9.71B	10.11B	9.5B	9.42B	8.74B	8.58B	8B	7.91B	7.75B	7.63B	7.34B	7.24B	6.84B	8.36B	8.41B	12.54B
Total Investments	2.94B	1.27B	1.6B	1.58B	1.58B	1.6B	1.59B	1.33B	3.4B	1.58B	1.94B	1.93B	1.71B	1.34B	9.4B	9.58B	12.6B