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SFCE (01165)

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  • 0.024
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
121.98MMarket Cap-0.26P/E (TTM)

SFCE (01165) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
----
-9.83%83.09M
Accounts receivable
5.71%1.04B
0.57%987.67M
5.64%981.49M
-14.63%982.04M
-9.23%929.07M
-22.27%1.15B
-39.46%1.02B
-16.35%1.48B
-33.29%1.69B
1.22%1.77B
Related party payments receivable
-4.22%892.95M
-1.69%900.17M
1.43%932.3M
-8.49%915.67M
-7.09%919.19M
-37.46%1B
-39.45%989.37M
-2.26%1.6B
-7.55%1.63B
-18.34%1.64B
Advance deposits and other receivables
-3.79%2.95M
-48.35%3.34M
-55.43%3.06M
-11.97%6.46M
89.03%6.88M
49.12%7.34M
-34.69%3.64M
-85.20%4.92M
-66.65%5.57M
75.92%33.23M
Withholding and tax receivable
-12.35%5.66M
-12.56%6.62M
-45.24%6.46M
-37.49%7.57M
0.81%11.8M
-64.82%12.11M
-82.13%11.7M
-40.93%34.42M
-22.71%65.48M
-31.08%58.27M
Cash and equivalents
-90.15%3.41M
-86.58%13.08M
-75.73%34.59M
-81.70%97.45M
-70.78%142.53M
856.14%532.62M
2,948.42%487.72M
-75.43%55.71M
-90.23%16M
152.77%226.75M
Secured deposit
19.90%4.61M
-10.41%5.75M
-32.02%3.84M
-70.74%6.42M
-59.45%5.66M
96.22%21.93M
-47.56%13.95M
-60.01%11.18M
0.21%26.59M
-58.81%27.95M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--10.34M
Special items of current assets
374.66%693K
128.79%2.45M
--146K
-99.84%1.07M
----
-48.61%655.21M
29.56%1.18B
13,281.61%1.27B
-22.86%910.52M
-99.76%9.53M
Total current assets
-0.72%1.95B
-4.84%1.92B
-2.64%1.96B
-40.34%2.02B
-45.68%2.02B
-24.23%3.38B
-14.70%3.71B
15.71%4.46B
-25.81%4.35B
-51.92%3.86B
Non-current assets
Property, plant and equipment
2.78%26.64M
-0.73%25.98M
-1.30%25.92M
1.97%26.17M
-6.39%26.26M
-9.85%25.67M
-45.39%28.05M
-88.96%28.47M
-77.42%51.37M
11.02%257.99M
Associated company interest
6.24%40.81M
4.40%39.1M
4.39%38.41M
5.05%37.45M
-2.77%36.8M
-1.27%35.65M
7.20%37.85M
6.95%36.11M
6.25%35.3M
5.07%33.76M
Financial assets at fair value-non-current assets
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-54.69%1M
-67.70%1M
-28.71%2.21M
Intangible assets
-54.01%14.81M
-48.73%18.38M
-68.95%32.2M
-67.79%35.85M
-12.81%103.7M
-12.04%111.32M
5,615.14%118.93M
5,151.00%126.55M
-20.15%2.08M
-14.42%2.41M
Other illiquid assets
0.37%17.85M
37.60%17.78M
-30.73%17.78M
-49.95%12.92M
4.31%25.67M
-44.00%25.81M
-73.63%24.6M
-57.97%46.09M
-28.80%93.32M
3.23%109.67M
Special items of non-current assets
-8.24%950.99M
-7.63%993.42M
-6.79%1.04B
-24.06%1.08B
-9.99%1.11B
-30.98%1.42B
-75.80%1.24B
-61.23%2.05B
-19.68%5.1B
-29.75%5.29B
Total non-current assets
-8.89%1.09B
-8.00%1.13B
-11.81%1.19B
-26.55%1.23B
-9.00%1.35B
-28.45%1.68B
-72.39%1.49B
-59.92%2.35B
-22.06%5.38B
-27.86%5.85B
Total assets
-3.81%3.03B
-6.04%3.05B
-6.33%3.15B
-35.76%3.25B
-35.19%3.37B
-25.68%5.06B
-46.61%5.2B
-29.89%6.81B
-23.78%9.73B
-39.82%9.71B
Liabilities
Current liabilities
Accounts payable
11.89%1.76B
10.32%1.67B
76.58%1.57B
0.54%1.51B
32.57%889.28M
15.55%1.5B
-37.02%670.79M
-26.15%1.3B
-47.15%1.07B
-12.06%1.76B
Tax payable
----
----
----
--1.84M
-82.08%164K
----
8.03%915K
-91.19%717K
-82.96%847K
46.33%8.14M
Amounts payable to associated parties-current liabilities
42.83%1.55B
73.16%1.53B
26.89%1.09B
-31.57%883.83M
4.54%855.51M
-20.25%1.29B
-50.41%818.39M
-1.92%1.62B
0.79%1.65B
-25.78%1.65B
Bank loans and overdrafts
7.12%1.31B
5.70%1.27B
7.37%1.23B
-44.66%1.2B
-28.46%1.14B
20.42%2.18B
-50.23%1.6B
-43.90%1.81B
-34.72%3.21B
-36.84%3.22B
Provision-current liabilities
----
----
----
----
-99.43%1.25M
-98.69%2.63M
12.07%219.09M
7.13%201.02M
0.68%195.49M
5.95%187.65M
Financial lease liabilities-current liabilities
5.56%13.7M
2.87%13.24M
151.79%12.98M
-13.74%12.87M
15.74%5.15M
3.00%14.92M
-72.88%4.45M
-15.74%14.49M
18.27%16.42M
-13.77%17.19M
Special items of current liabilities
0.00%25.08M
-85.67%25.08M
-97.92%25.08M
-58.20%175.07M
-16.04%1.21B
-46.93%418.78M
62.70%1.44B
2,011.48%789.19M
-41.79%883.77M
-98.86%37.38M
Total current liabilities
18.86%4.66B
19.00%4.51B
-4.40%3.92B
-29.93%3.79B
-13.64%4.1B
-5.69%5.4B
-32.37%4.75B
-16.87%5.73B
-31.94%7.02B
-46.29%6.89B
Net current assets
-38.47%-2.71B
-46.16%-2.59B
6.10%-1.96B
12.56%-1.77B
-100.66%-2.09B
-59.41%-2.02B
61.11%-1.04B
58.20%-1.27B
40.00%-2.67B
36.93%-3.04B
Total assets less current liabilities
-112.14%-1.63B
-170.36%-1.45B
-4.43%-766.67M
-55.29%-537.61M
-264.42%-734.12M
-132.18%-346.2M
-83.53%446.48M
-61.77%1.08B
10.52%2.71B
-14.60%2.81B
Non-current liabilities
Long-term bank loan
-22.81%303.71M
-12.27%355.27M
-28.11%393.45M
-4.30%404.96M
69.55%547.29M
-44.52%423.15M
-84.93%322.78M
-65.65%762.71M
16.30%2.14B
-0.41%2.22B
Other loans-non-current liabilities
----
----
----
----
----
----
--626.86M
--599.3M
----
----
Payments payable to related parties-non-current liabilities
----
----
--422.85M
--419.82M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-24.59%10.01M
-26.25%10.95M
-47.73%13.27M
-28.03%14.84M
29.56%25.39M
55.91%20.62M
22.73%19.6M
-15.70%13.23M
21.89%15.97M
15.85%15.69M
Deferred tax liability
----
----
----
----
----
----
----
----
----
-2.66%3.56M
Convertible notes and bonds
0.00%88.89M
0.00%88.89M
--88.89M
-57.41%88.89M
----
-60.32%208.73M
8.46%550.76M
6.95%525.96M
6.44%507.81M
5.97%491.76M
Special items of non-current liabilities
--90.25M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-46.34%492.86M
-50.99%455.1M
60.38%918.46M
42.30%928.51M
-62.32%572.68M
-65.68%652.49M
-42.98%1.52B
-30.39%1.9B
14.14%2.67B
0.76%2.73B
Total liabilities
6.49%5.15B
5.22%4.96B
3.54%4.84B
-22.15%4.72B
-25.44%4.67B
-20.63%6.06B
-35.29%6.27B
-20.71%7.63B
-23.43%9.69B
-38.09%9.63B
Total assets less total liabilities
-25.76%-2.12B
-30.18%-1.91B
-28.95%-1.69B
-46.80%-1.47B
-21.73%-1.31B
-21.01%-998.69M
-2,528.38%-1.07B
-1,093.69%-825.27M
-62.01%44.21M
-85.79%83.05M
Total equity and non-current liabilities
-112.14%-1.63B
-170.36%-1.45B
-4.43%-766.67M
-55.29%-537.61M
-264.42%-734.12M
-132.18%-346.2M
-83.53%446.48M
-61.77%1.08B
10.52%2.71B
-14.60%2.81B
Equity
Share capital
0.00%41.64M
0.00%41.64M
0.00%41.64M
0.00%41.64M
2.17%41.64M
2.17%41.64M
0.00%40.76M
0.00%40.76M
0.00%40.76M
0.00%40.76M
Reserve
-23.87%-2.22B
-27.59%-2.01B
-24.80%-1.8B
-39.37%-1.58B
-18.99%-1.44B
-17.88%-1.13B
25.98%-1.21B
36.60%-960.62M
-13.83%-1.63B
-66.53%-1.52B
Shareholders' Equity
-24.43%-2.18B
-28.34%-1.97B
-25.54%-1.75B
-40.88%-1.54B
-19.58%-1.4B
-18.58%-1.09B
26.64%-1.17B
37.61%-919.87M
-14.23%-1.59B
-69.65%-1.47B
Non-controlling interest
-8.32%62.64M
-9.89%63.5M
-23.99%68.33M
-23.45%70.47M
-4.86%89.89M
-2.69%92.05M
-94.23%94.48M
-93.93%94.6M
8.36%1.64B
7.13%1.56B
Total equity
-25.76%-2.12B
-30.18%-1.91B
-28.95%-1.69B
-46.80%-1.47B
-21.73%-1.31B
-21.01%-998.69M
-2,528.38%-1.07B
-1,093.69%-825.27M
-62.01%44.21M
-85.79%83.05M
Total equity and total liabilities
-3.81%3.03B
-6.04%3.05B
-6.33%3.15B
-35.76%3.25B
-35.19%3.37B
-25.68%5.06B
-46.61%5.2B
-29.89%6.81B
-23.78%9.73B
-39.82%9.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -------------------------------------9.83%83.09M
Accounts receivable 5.71%1.04B0.57%987.67M5.64%981.49M-14.63%982.04M-9.23%929.07M-22.27%1.15B-39.46%1.02B-16.35%1.48B-33.29%1.69B1.22%1.77B
Related party payments receivable -4.22%892.95M-1.69%900.17M1.43%932.3M-8.49%915.67M-7.09%919.19M-37.46%1B-39.45%989.37M-2.26%1.6B-7.55%1.63B-18.34%1.64B
Advance deposits and other receivables -3.79%2.95M-48.35%3.34M-55.43%3.06M-11.97%6.46M89.03%6.88M49.12%7.34M-34.69%3.64M-85.20%4.92M-66.65%5.57M75.92%33.23M
Withholding and tax receivable -12.35%5.66M-12.56%6.62M-45.24%6.46M-37.49%7.57M0.81%11.8M-64.82%12.11M-82.13%11.7M-40.93%34.42M-22.71%65.48M-31.08%58.27M
Cash and equivalents -90.15%3.41M-86.58%13.08M-75.73%34.59M-81.70%97.45M-70.78%142.53M856.14%532.62M2,948.42%487.72M-75.43%55.71M-90.23%16M152.77%226.75M
Secured deposit 19.90%4.61M-10.41%5.75M-32.02%3.84M-70.74%6.42M-59.45%5.66M96.22%21.93M-47.56%13.95M-60.01%11.18M0.21%26.59M-58.81%27.95M
Financial assets at fair value-current assets --------------------------------------10.34M
Special items of current assets 374.66%693K128.79%2.45M--146K-99.84%1.07M-----48.61%655.21M29.56%1.18B13,281.61%1.27B-22.86%910.52M-99.76%9.53M
Total current assets -0.72%1.95B-4.84%1.92B-2.64%1.96B-40.34%2.02B-45.68%2.02B-24.23%3.38B-14.70%3.71B15.71%4.46B-25.81%4.35B-51.92%3.86B
Non-current assets
Property, plant and equipment 2.78%26.64M-0.73%25.98M-1.30%25.92M1.97%26.17M-6.39%26.26M-9.85%25.67M-45.39%28.05M-88.96%28.47M-77.42%51.37M11.02%257.99M
Associated company interest 6.24%40.81M4.40%39.1M4.39%38.41M5.05%37.45M-2.77%36.8M-1.27%35.65M7.20%37.85M6.95%36.11M6.25%35.3M5.07%33.76M
Financial assets at fair value-non-current assets 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-54.69%1M-67.70%1M-28.71%2.21M
Intangible assets -54.01%14.81M-48.73%18.38M-68.95%32.2M-67.79%35.85M-12.81%103.7M-12.04%111.32M5,615.14%118.93M5,151.00%126.55M-20.15%2.08M-14.42%2.41M
Other illiquid assets 0.37%17.85M37.60%17.78M-30.73%17.78M-49.95%12.92M4.31%25.67M-44.00%25.81M-73.63%24.6M-57.97%46.09M-28.80%93.32M3.23%109.67M
Special items of non-current assets -8.24%950.99M-7.63%993.42M-6.79%1.04B-24.06%1.08B-9.99%1.11B-30.98%1.42B-75.80%1.24B-61.23%2.05B-19.68%5.1B-29.75%5.29B
Total non-current assets -8.89%1.09B-8.00%1.13B-11.81%1.19B-26.55%1.23B-9.00%1.35B-28.45%1.68B-72.39%1.49B-59.92%2.35B-22.06%5.38B-27.86%5.85B
Total assets -3.81%3.03B-6.04%3.05B-6.33%3.15B-35.76%3.25B-35.19%3.37B-25.68%5.06B-46.61%5.2B-29.89%6.81B-23.78%9.73B-39.82%9.71B
Liabilities
Current liabilities
Accounts payable 11.89%1.76B10.32%1.67B76.58%1.57B0.54%1.51B32.57%889.28M15.55%1.5B-37.02%670.79M-26.15%1.3B-47.15%1.07B-12.06%1.76B
Tax payable --------------1.84M-82.08%164K----8.03%915K-91.19%717K-82.96%847K46.33%8.14M
Amounts payable to associated parties-current liabilities 42.83%1.55B73.16%1.53B26.89%1.09B-31.57%883.83M4.54%855.51M-20.25%1.29B-50.41%818.39M-1.92%1.62B0.79%1.65B-25.78%1.65B
Bank loans and overdrafts 7.12%1.31B5.70%1.27B7.37%1.23B-44.66%1.2B-28.46%1.14B20.42%2.18B-50.23%1.6B-43.90%1.81B-34.72%3.21B-36.84%3.22B
Provision-current liabilities -----------------99.43%1.25M-98.69%2.63M12.07%219.09M7.13%201.02M0.68%195.49M5.95%187.65M
Financial lease liabilities-current liabilities 5.56%13.7M2.87%13.24M151.79%12.98M-13.74%12.87M15.74%5.15M3.00%14.92M-72.88%4.45M-15.74%14.49M18.27%16.42M-13.77%17.19M
Special items of current liabilities 0.00%25.08M-85.67%25.08M-97.92%25.08M-58.20%175.07M-16.04%1.21B-46.93%418.78M62.70%1.44B2,011.48%789.19M-41.79%883.77M-98.86%37.38M
Total current liabilities 18.86%4.66B19.00%4.51B-4.40%3.92B-29.93%3.79B-13.64%4.1B-5.69%5.4B-32.37%4.75B-16.87%5.73B-31.94%7.02B-46.29%6.89B
Net current assets -38.47%-2.71B-46.16%-2.59B6.10%-1.96B12.56%-1.77B-100.66%-2.09B-59.41%-2.02B61.11%-1.04B58.20%-1.27B40.00%-2.67B36.93%-3.04B
Total assets less current liabilities -112.14%-1.63B-170.36%-1.45B-4.43%-766.67M-55.29%-537.61M-264.42%-734.12M-132.18%-346.2M-83.53%446.48M-61.77%1.08B10.52%2.71B-14.60%2.81B
Non-current liabilities
Long-term bank loan -22.81%303.71M-12.27%355.27M-28.11%393.45M-4.30%404.96M69.55%547.29M-44.52%423.15M-84.93%322.78M-65.65%762.71M16.30%2.14B-0.41%2.22B
Other loans-non-current liabilities --------------------------626.86M--599.3M--------
Payments payable to related parties-non-current liabilities ----------422.85M--419.82M------------------------
Financial lease liabilities-non-current liabilities -24.59%10.01M-26.25%10.95M-47.73%13.27M-28.03%14.84M29.56%25.39M55.91%20.62M22.73%19.6M-15.70%13.23M21.89%15.97M15.85%15.69M
Deferred tax liability -------------------------------------2.66%3.56M
Convertible notes and bonds 0.00%88.89M0.00%88.89M--88.89M-57.41%88.89M-----60.32%208.73M8.46%550.76M6.95%525.96M6.44%507.81M5.97%491.76M
Special items of non-current liabilities --90.25M------------------------------------
Total non-current liabilities -46.34%492.86M-50.99%455.1M60.38%918.46M42.30%928.51M-62.32%572.68M-65.68%652.49M-42.98%1.52B-30.39%1.9B14.14%2.67B0.76%2.73B
Total liabilities 6.49%5.15B5.22%4.96B3.54%4.84B-22.15%4.72B-25.44%4.67B-20.63%6.06B-35.29%6.27B-20.71%7.63B-23.43%9.69B-38.09%9.63B
Total assets less total liabilities -25.76%-2.12B-30.18%-1.91B-28.95%-1.69B-46.80%-1.47B-21.73%-1.31B-21.01%-998.69M-2,528.38%-1.07B-1,093.69%-825.27M-62.01%44.21M-85.79%83.05M
Total equity and non-current liabilities -112.14%-1.63B-170.36%-1.45B-4.43%-766.67M-55.29%-537.61M-264.42%-734.12M-132.18%-346.2M-83.53%446.48M-61.77%1.08B10.52%2.71B-14.60%2.81B
Equity
Share capital 0.00%41.64M0.00%41.64M0.00%41.64M0.00%41.64M2.17%41.64M2.17%41.64M0.00%40.76M0.00%40.76M0.00%40.76M0.00%40.76M
Reserve -23.87%-2.22B-27.59%-2.01B-24.80%-1.8B-39.37%-1.58B-18.99%-1.44B-17.88%-1.13B25.98%-1.21B36.60%-960.62M-13.83%-1.63B-66.53%-1.52B
Shareholders' Equity -24.43%-2.18B-28.34%-1.97B-25.54%-1.75B-40.88%-1.54B-19.58%-1.4B-18.58%-1.09B26.64%-1.17B37.61%-919.87M-14.23%-1.59B-69.65%-1.47B
Non-controlling interest -8.32%62.64M-9.89%63.5M-23.99%68.33M-23.45%70.47M-4.86%89.89M-2.69%92.05M-94.23%94.48M-93.93%94.6M8.36%1.64B7.13%1.56B
Total equity -25.76%-2.12B-30.18%-1.91B-28.95%-1.69B-46.80%-1.47B-21.73%-1.31B-21.01%-998.69M-2,528.38%-1.07B-1,093.69%-825.27M-62.01%44.21M-85.79%83.05M
Total equity and total liabilities -3.81%3.03B-6.04%3.05B-6.33%3.15B-35.76%3.25B-35.19%3.37B-25.68%5.06B-46.61%5.2B-29.89%6.81B-23.78%9.73B-39.82%9.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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