Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
99,309.49
91,993.29
92,790.34
86,263.74
82,943.23
56,443.05
Shareholder's Funds
99,309.49
91,993.29
92,790.34
86,263.74
82,943.23
56,443.05
Minority Interest
11,015.26
10,341.93
10,493.32
12,022.31
14,972.02
316.65
Long-Term Borrowings
38,917.62
49,777.57
57,662.38
55,209.39
49,895.29
21,043.69
Secured Loans
38,917.62
49,777.57
57,662.38
55,209.39
49,895.29
21,043.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,027.89
2,122.49
2,287.10
3,024.99
2,835.45
148.34
Other Long Term Liabilities
14094.05
11900.94
12976.69
13619.44
16105.67
1885.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
166.09
84.51
57.55
55.41
47.83
42.25
Total Non-Current Liabilities
31,636.21
38,029.26
43,126.71
40,018.96
35,272.86
12,176.85
Current Liabilities
Trade Payables
30,277.22
27,386.04
24,846.13
24,715.35
23,467.67
15,484.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
166.09
84.51
57.55
55.41
47.83
42.25
Total Current Liabilities
72,894.72
72,193.37
73,989.64
77,676.91
76,021.63
41,808.75
Total Liabilities
2,16,469.04
2,13,824.21
2,21,490.65
2,16,842.71
2,09,899.98
1,11,160.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,09,884.76
1,04,425.18
1,02,012.56
95,800.27
84,856.11
42,811.95
Less: Accumulated Depreciation
38,739.23
34,033.29
29,152.39
24,946.04
20,410.50
14,270.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,145.53
70,391.90
72,860.16
70,854.23
64,445.60
28,541.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,437.92
22,447.80
24,367.06
21,750.21
20,825.19
12,363.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
170.00
70.96
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,25,141.99
1,25,137.41
1,30,499.98
1,26,169.21
1,15,787.86
59,483.07
Current Assets Loans & Advances
Current Investments
16,198.98
11,246.16
6,809.74
7,385.38
10,384.49
6,276.92
Inventories
3,039.03
2,432.38
2,440.43
1,948.35
1,546.82
986.95
Sundry Debtors
34,349.20
30,893.37
27,093.00
27,382.98
31,797.26
17,414.58
Cash and Bank
20,969.40
33,936.10
41,974.50
41,062.75
35,315.05
16,417.89
Other Current Assets
87,946.83
85,443.69
87,169.02
86,436.15
90,935.47
48,344.28
Short Term Loans and Advances
13,390.22
6,935.68
8,851.34
8,656.69
11,891.84
7,247.94
Total Current Assets
91,327.05
88,686.81
90,990.68
90,673.49
94,112.12
51,676.97
Net Current Assets (Including Current Investments)
18,432.33
16,493.44
17,001.04
12,996.58
18,090.49
9,868.22
Total Current Assets Excluding Current Investments
91,327.05
88,686.81
90,990.68
90,673.49
94,112.12
51,676.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,16,469.04
2,13,824.21
2,21,490.65
2,16,842.71
2,09,899.98
1,11,160.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,917.62
49,777.57
57,662.38
55,209.39
49,895.29
21,043.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S.F. Holding Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
99,309.49
0
99,309.49
0.00%
Shareholder's Funds
99,309.49
0
99,309.49
0.00%
Minority Interest
11,015.26
0
11,015.26
0.00%
Long-Term Borrowings
38,917.62
0
38,917.62
0.00%
Secured Loans
38,917.62
0
38,917.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,027.89
0
2,027.89
0.00%
Other Long Term Liabilities
14,094.05
0
14,094.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
166.09
0
166.09
0.00%
Total Non-Current Liabilities
31,636.21
0
31,636.21
0.00%
Current Liabilities
Trade Payables
30,277.22
0
30,277.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
166.09
0
166.09
0.00%
Total Current Liabilities
72,894.72
0
72,894.72
0.00%
Total Liabilities
2,16,469.04
0
2,16,469.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,09,884.76
0
1,09,884.76
0.00%
Less: Accumulated Depreciation
38,739.23
0
38,739.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,145.53
0
71,145.53
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,437.92
0
23,437.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
170.00
0
170.00
0.00%
Total Non-Current Assets
1,25,141.99
0
1,25,141.99
0.00%
Current Assets Loans & Advances
Current Investments
16,198.98
0
16,198.98
0.00%
Inventories
3,039.03
0
3,039.03
0.00%
Sundry Debtors
34,349.20
0
34,349.20
0.00%
Cash and Bank
20,969.40
0
20,969.40
0.00%
Other Current Assets
87,946.83
0
87,946.83
0.00%
Short Term Loans and Advances
13,390.22
0
13,390.22
0.00%
Total Current Assets
91,327.05
0
91,327.05
0.00%
Net Current Assets (Including Current Investments)
18,432.33
0
18,432.33
0.00%
Total Current Assets Excluding Current Investments
91,327.05
0
91,327.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,16,469.04
0
2,16,469.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,917.62
0
38,917.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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