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Sinofert Holdings Limited (SNFRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10380.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,907,133
3,356,184
1,313,892
762,548
Other short-term investments
13,046
-
2,737
4,657
Total cash
3,920,179
3,356,184
1,316,629
767,205
Net receivables
42,023
435,443
37,085
38,019
Inventory
5,683,619
5,672,836
4,801,502
5,323,067
Other current assets
895,995
896,538
775,017
-
Total current assets
14,128,340
12,731,812
10,199,271
9,277,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,668,783
8,493,979
7,645,881
6,522,607
Accumulated depreciation
-3,713,090
-3,571,706
-3,320,342
-3,095,604
Net property, plant and equipment
4,955,693
4,922,273
4,325,539
3,427,003
Goodwill
854,137
849,538
822,551
831,107
Intangible assets
678,448
596,735
440,546
464,913
Other long-term assets
37,547
37,954
30,335
742,986
Total non-current assets
7,854,561
8,089,999
7,295,222
7,831,287
Total assets
21,982,901
20,821,811
17,494,493
17,109,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
588,013
421,217
52,215
1,714,297
Accounts payable
3,771,752
2,499,152
2,412,497
2,425,679
Total current liabilities
10,631,821
9,524,183
7,158,323
8,536,820
Non-current liabilities
Long-term debt
1,200,845
1,320,000
989,000
0
Deferred tax liabilities
119,446
128,690
138,073
171,622
Deferred revenues
76,065
69,177
184,132
152,553
Other long-term liabilities
20,344
19,812
21,720
69,083
Total non-current liabilities
1,432,296
1,565,982
1,352,446
405,661
Total liabilities
12,064,117
11,090,165
8,510,769
8,942,481
Stockholders' equity
Common stock
5,887,384
5,887,384
5,887,384
5,887,384
Retained earnings
3,019,345
2,402,116
1,181,993
246,589
Total stockholders' equity
9,711,443
9,503,442
8,743,068
8,003,318
Total liabilities and stockholders' equity
21,982,901
20,821,811
17,494,493
17,109,032