Samfine Creation Holdings Group Limited
SFHG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $44,637 | $17,564 | $17,349 |
| Short-Term Investments | – | $1,556 | $1,565 | $1,564 |
| Receivables | – | $26,213 | $52,165 | $34,898 |
| Inventory | – | $11,757 | $10,465 | $8,293 |
| Other Curr. Assets | – | $33,344 | $18,993 | $15,517 |
| Total Curr. Assets | – | $117,507 | $100,752 | $77,622 |
| Property Plant & Equip (Net) | – | $29,684 | $23,841 | $22,197 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $675 | $652 | $870 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1,871 | $2,418 | $2,640 |
| Other NC Assets | – | $14,192 | $0 | $1,986 |
| Total NC Assets | – | $46,422 | $26,910 | $27,693 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $163,929 | $127,662 | $105,315 |
| Liabilities | – | – | – | – |
| Payables | – | $54,393 | $67,107 | $47,485 |
| Short-Term Debt | – | $15,673 | $15,598 | $13,633 |
| Tax Payable | – | $64 | $0 | $147 |
| Deferred Revenue | – | $9,075 | $7,816 | $1,545 |
| Other Curr. Liab. | – | $3,866 | $7,542 | $7,553 |
| Total Curr. Liab. | – | $83,070 | $98,063 | $70,363 |
| LT Debt | – | $8,467 | $5,964 | $11,608 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $157 | $0 | $0 |
| Total NC Liab. | – | $8,623 | $5,964 | $11,608 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $6,960 | $4,625 | $5,167 |
| Total Liabilities | – | $91,694 | $104,027 | $81,972 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $10 | $9 | $9 |
| Retained Earnings | – | $438 | $4,206 | $3,098 |
| AOCI | – | $3,139 | $3,929 | $4,745 |
| Other Equity | – | $68,648 | $15,491 | $15,491 |
| Total Equity | – | $72,235 | $23,635 | $23,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $163,929 | $127,662 | $105,315 |
| Net Debt | $0 | -$20,498 | $3,998 | $7,892 |