Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $17 | $25 | $12 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $26 | $35 | $23 | $65 |
| Inventory | $12 | $8 | $6 | $17 |
| Other Curr. Assets | $33 | $16 | $18 | $15 |
| Total Curr. Assets | $118 | $78 | $72 | $108 |
| Property Plant & Equip (Net) | $30 | $22 | $27 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $2 | $2 |
| Other NC Assets | $14 | $2 | $2 | $2 |
| Total NC Assets | $46 | $28 | $31 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $105 | $103 | $147 |
| Liabilities | – | – | – | – |
| Payables | $54 | $47 | $41 | $70 |
| Short-Term Debt | $16 | $14 | $14 | $18 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $9 | $2 | $1 | $1 |
| Other Curr. Liab. | $4 | $8 | $3 | $5 |
| Total Curr. Liab. | $83 | $70 | $59 | $96 |
| LT Debt | $8 | $12 | $19 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $12 | $19 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $10 | $16 |
| Total Liabilities | $92 | $82 | $78 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $3 | $7 | $3 |
| AOCI | $3 | $5 | $3 | $4 |
| Other Equity | $69 | $15 | $15 | $15 |
| Total Equity | $72 | $23 | $26 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $105 | $103 | $147 |
| Net Debt | -$20 | $8 | $7 | $34 |