Samfine Creation Holdings Group Limited
SFHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,637 | $17,349 | $25,440 | $11,612 |
| Short-Term Investments | $1,556 | $1,564 | $0 | $0 |
| Receivables | $26,213 | $34,898 | $23,451 | $64,860 |
| Inventory | $11,757 | $8,293 | $5,706 | $17,024 |
| Other Curr. Assets | $33,344 | $15,517 | $17,640 | $14,525 |
| Total Curr. Assets | $117,507 | $77,622 | $72,237 | $108,021 |
| Property Plant & Equip (Net) | $29,684 | $22,197 | $26,673 | $35,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $675 | $870 | $826 | $398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,871 | $2,640 | $1,732 | $1,732 |
| Other NC Assets | $14,192 | $1,986 | $2,015 | $1,963 |
| Total NC Assets | $46,422 | $27,693 | $31,246 | $39,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,929 | $105,315 | $103,483 | $147,381 |
| Liabilities | – | – | – | – |
| Payables | $54,393 | $47,485 | $41,167 | $70,094 |
| Short-Term Debt | $15,673 | $13,633 | $14,386 | $17,873 |
| Tax Payable | $64 | $147 | $205 | $2,346 |
| Deferred Revenue | $9,075 | $1,545 | $1,121 | $682 |
| Other Curr. Liab. | $3,866 | $7,553 | $2,511 | $5,141 |
| Total Curr. Liab. | $83,070 | $70,363 | $59,389 | $96,136 |
| LT Debt | $8,467 | $11,608 | $18,549 | $28,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $0 | $0 | $0 |
| Total NC Liab. | $8,623 | $11,608 | $18,549 | $28,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,960 | $5,167 | $9,978 | $16,213 |
| Total Liabilities | $91,694 | $81,972 | $77,938 | $124,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | $438 | $3,098 | $6,764 | $3,112 |
| AOCI | $3,139 | $4,745 | $3,281 | $4,454 |
| Other Equity | $68,648 | $15,491 | $15,491 | $15,491 |
| Total Equity | $72,235 | $23,343 | $25,545 | $23,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,929 | $105,315 | $103,483 | $147,381 |
| Net Debt | -$20,498 | $7,892 | $7,495 | $34,440 |