SF INTRA-CITY (09699) Balance Sheet

8.240
-0.060-0.72%

Market Closed May 22 16:07 CST

7.53BMarket Cap24.52P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(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

(FY)Dec 31, 2020

Assets

Current assets

Inventory

0.67%7.56M

-9.99%5.85M

9.61%7.51M

-44.52%6.5M

-56.00%6.85M

10.35%11.72M

270.68%15.58M

--10.62M

-38.38%4.2M

--6.82M

Accounts receivable

29.11%2.14B

59.93%2.2B

38.93%1.66B

22.73%1.38B

9.40%1.2B

26.97%1.12B

42.95%1.09B

--883.63M

12.67%764.3M

66.96%678.36M

Related party payments receivable

----

-54.52%67.21M

Advance deposits and other receivables

40.95%166.68M

-24.91%99.36M

-26.18%118.25M

-27.89%132.32M

-37.36%160.19M

8.05%183.49M

30.12%255.75M

--169.83M

176.15%196.55M

282.21%71.18M

Cash and equivalents

-16.37%1.15B

-21.87%1.14B

-27.98%1.37B

-3.18%1.45B

30.25%1.9B

-13.82%1.5B

-42.48%1.46B

--1.74B

863.39%2.54B

269.59%263.47M

Secured deposit

--3.56M

----

Financial assets at fair value-current assets

34.81%1.5B

38.13%1.26B

115.94%1.12B

11.37%912.48M

-14.10%516.75M

48.55%819.32M

82.25%601.57M

--551.55M

--330.08M

----

Total current assets

16.38%4.97B

21.17%4.7B

12.99%4.27B

6.71%3.88B

10.37%3.78B

8.34%3.64B

-10.64%3.43B

--3.36B

252.64%3.83B

57.09%1.09B

Non-current assets

Property, plant and equipment

75.15%38.79M

258.67%36.73M

81.62%22.15M

-11.40%10.24M

-17.61%12.19M

-17.31%11.56M

-11.46%14.8M

--13.98M

47.84%16.72M

126.62%11.31M

Financial assets at fair value-non-current assets

363.18%138.95M

--35.93M

--30M

----

--210.52M

--202.24M

----

Intangible assets

-17.61%101.01M

-16.45%114.77M

-11.30%122.6M

3.25%137.36M

-26.00%138.23M

-31.01%133.04M

7.39%186.8M

--192.83M

28.09%173.94M

32.76%135.8M

Deferred tax assets

-19.03%121.38M

-9.96%129.53M

-6.80%149.91M

-5.64%143.86M

10.14%160.85M

5.81%152.47M

1.35%146.03M

--144.09M

2.66%144.09M

22.63%140.36M

Other illiquid assets

-23.93%124K

8.63%214K

-15.54%163K

-50.63%197K

-53.61%193K

-32.94%399K

--416K

--595K

----

Special items of non-current assets

95.54%53.73M

-3.58%26.97M

-3.17%27.48M

94.06%27.97M

89.17%28.38M

--14.41M

--15M

----

Total non-current assets

25.56%499.84M

-0.26%378.71M

-5.00%398.08M

-5.91%379.71M

-38.12%419.04M

-38.21%403.54M

80.32%677.22M

--653.09M

15.03%375.56M

32.24%326.49M

Total assets

17.16%5.47B

19.26%5.08B

11.19%4.67B

5.45%4.26B

2.36%4.2B

0.76%4.04B

-2.52%4.1B

--4.01B

197.76%4.21B

50.56%1.41B

Liabilities

Current liabilities

Accounts payable

34.06%1.38B

51.58%1.26B

46.45%1.03B

49.36%831.62M

13.97%703.04M

23.13%556.8M

26.40%616.89M

--452.22M

31.32%488.03M

53.69%371.64M

Tax payable

538.82%1.09M

-80.32%74K

-95.36%170K

--376K

--3.67M

----

Amounts payable to associated parties-current liabilities

----

-82.67%19.5M

Other payables and accrued expenses

36.43%779.83M

64.49%696.4M

36.86%571.58M

22.65%423.37M

9.31%417.65M

8.24%345.18M

12.44%382.06M

--318.89M

46.74%339.8M

129.88%231.57M

Bank loans and overdrafts

----

-35.19%367.08M

Financial lease liabilities-current liabilities

12.82%11.66M

-65.74%5.42M

-16.68%10.34M

-10.32%15.8M

-46.58%12.41M

-7.81%17.62M

39.46%23.22M

--19.12M

55.50%16.65M

34.55%10.71M

Total current liabilities

27.83%2.17B

45.70%1.96B

40.84%1.7B

38.16%1.35B

12.94%1.21B

17.72%975.45M

21.60%1.07B

--828.6M

-14.02%878.97M

-1.39%1.02B

Net current assets

8.80%2.8B

8.12%2.74B

-0.08%2.57B

-4.82%2.53B

9.20%2.57B

5.27%2.66B

-20.23%2.36B

--2.53B

4,467.07%2.95B

118.76%64.69M

Total assets less current liabilities

11.05%3.3B

7.03%3.12B

-0.77%2.97B

-4.96%2.91B

-1.36%2.99B

-3.65%3.07B

-8.89%3.03B

--3.18B

751.26%3.33B

499.49%391.18M

Non-current liabilities

Financial lease liabilities-non-current liabilities

75.18%16.01M

-12.85%6.44M

-20.40%9.14M

-33.58%7.39M

-33.67%11.48M

-31.89%11.12M

-15.58%17.31M

--16.33M

-20.26%20.51M

39.24%25.71M

Total non-current liabilities

75.18%16.01M

-12.85%6.44M

-20.40%9.14M

-33.58%7.39M

-33.67%11.48M

-31.89%11.12M

-15.58%17.31M

--16.33M

-20.26%20.51M

39.24%25.71M

Total liabilities

28.08%2.19B

45.38%1.97B

40.26%1.71B

37.35%1.36B

12.20%1.22B

16.76%986.57M

20.75%1.09B

--844.92M

-14.18%899.47M

-0.68%1.05B

Total assets less total liabilities

10.85%3.28B

7.08%3.11B

-0.69%2.96B

-4.86%2.91B

-1.17%2.98B

-3.51%3.05B

-8.85%3.02B

--3.17B

805.55%3.31B

414.01%365.46M

Total equity and non-current liabilities

11.05%3.3B

7.03%3.12B

-0.77%2.97B

-4.96%2.91B

-1.36%2.99B

-3.65%3.07B

-8.89%3.03B

--3.18B

751.26%3.33B

499.49%391.18M

Equity

Share capital

0.00%917.38M

-1.72%917.38M

0.00%933.46M

--933.46M

59.12%933.46M

47.83%586.63M

Share premium

0.19%4.03B

-3.36%4.02B

0.00%4.16B

--4.16B

363.95%4.16B

--896.99M

Other reserves

11.84%919.85M

1.48%836.66M

-1.06%822.48M

-1.07%824.44M

0.75%831.26M

0.27%833.32M

-0.72%825.06M

--831.06M

37.58%831.06M

35.16%604.06M

Retained profit

10.21%-2.44B

7.43%-2.58B

4.64%-2.72B

2.85%-2.79B

1.72%-2.85B

-4.08%-2.87B

-10.96%-2.9B

---2.76B

-52.33%-2.62B

-78.92%-1.72B

Special items of shareholders' rights and interests

-132.69%-107.98M

11.39%-46.41M

-7,919.91%-52.37M

---52.37M

---653K

----

---4.43M

Shareholders' Equity

10.85%3.28B

7.08%3.11B

-0.69%2.96B

-4.86%2.91B

-1.17%2.98B

-3.51%3.05B

-8.85%3.02B

--3.17B

805.55%3.31B

414.01%365.46M

Total equity

10.85%3.28B

7.08%3.11B

-0.69%2.96B

-4.86%2.91B

-1.17%2.98B

-3.51%3.05B

-8.85%3.02B

--3.17B

805.55%3.31B

414.01%365.46M

Total equity and total liabilities

17.16%5.47B

19.26%5.08B

11.19%4.67B

5.45%4.26B

2.36%4.2B

0.76%4.04B

-2.52%4.1B

--4.01B

197.76%4.21B

50.56%1.41B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(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	(FY)Dec 31, 2020
Assets
Current assets
Inventory	0.67%7.56M	-9.99%5.85M	9.61%7.51M	-44.52%6.5M	-56.00%6.85M	10.35%11.72M	270.68%15.58M	--10.62M	-38.38%4.2M	--6.82M
Accounts receivable	29.11%2.14B	59.93%2.2B	38.93%1.66B	22.73%1.38B	9.40%1.2B	26.97%1.12B	42.95%1.09B	--883.63M	12.67%764.3M	66.96%678.36M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-54.52%67.21M
Advance deposits and other receivables	40.95%166.68M	-24.91%99.36M	-26.18%118.25M	-27.89%132.32M	-37.36%160.19M	8.05%183.49M	30.12%255.75M	--169.83M	176.15%196.55M	282.21%71.18M
Cash and equivalents	-16.37%1.15B	-21.87%1.14B	-27.98%1.37B	-3.18%1.45B	30.25%1.9B	-13.82%1.5B	-42.48%1.46B	--1.74B	863.39%2.54B	269.59%263.47M
Secured deposit	--3.56M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	34.81%1.5B	38.13%1.26B	115.94%1.12B	11.37%912.48M	-14.10%516.75M	48.55%819.32M	82.25%601.57M	--551.55M	--330.08M	----
Total current assets	16.38%4.97B	21.17%4.7B	12.99%4.27B	6.71%3.88B	10.37%3.78B	8.34%3.64B	-10.64%3.43B	--3.36B	252.64%3.83B	57.09%1.09B
Non-current assets
Property, plant and equipment	75.15%38.79M	258.67%36.73M	81.62%22.15M	-11.40%10.24M	-17.61%12.19M	-17.31%11.56M	-11.46%14.8M	--13.98M	47.84%16.72M	126.62%11.31M
Financial assets at fair value-non-current assets	363.18%138.95M	--35.93M	--30M	----	----	----	--210.52M	--202.24M	----	----
Intangible assets	-17.61%101.01M	-16.45%114.77M	-11.30%122.6M	3.25%137.36M	-26.00%138.23M	-31.01%133.04M	7.39%186.8M	--192.83M	28.09%173.94M	32.76%135.8M
Deferred tax assets	-19.03%121.38M	-9.96%129.53M	-6.80%149.91M	-5.64%143.86M	10.14%160.85M	5.81%152.47M	1.35%146.03M	--144.09M	2.66%144.09M	22.63%140.36M
Other illiquid assets	-23.93%124K	8.63%214K	-15.54%163K	-50.63%197K	-53.61%193K	-32.94%399K	--416K	--595K	----	----
Special items of non-current assets	95.54%53.73M	-3.58%26.97M	-3.17%27.48M	94.06%27.97M	89.17%28.38M	--14.41M	--15M	----	----	----
Total non-current assets	25.56%499.84M	-0.26%378.71M	-5.00%398.08M	-5.91%379.71M	-38.12%419.04M	-38.21%403.54M	80.32%677.22M	--653.09M	15.03%375.56M	32.24%326.49M
Total assets	17.16%5.47B	19.26%5.08B	11.19%4.67B	5.45%4.26B	2.36%4.2B	0.76%4.04B	-2.52%4.1B	--4.01B	197.76%4.21B	50.56%1.41B
Liabilities
Current liabilities
Accounts payable	34.06%1.38B	51.58%1.26B	46.45%1.03B	49.36%831.62M	13.97%703.04M	23.13%556.8M	26.40%616.89M	--452.22M	31.32%488.03M	53.69%371.64M
Tax payable	538.82%1.09M	-80.32%74K	-95.36%170K	--376K	--3.67M	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-82.67%19.5M
Other payables and accrued expenses	36.43%779.83M	64.49%696.4M	36.86%571.58M	22.65%423.37M	9.31%417.65M	8.24%345.18M	12.44%382.06M	--318.89M	46.74%339.8M	129.88%231.57M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-35.19%367.08M
Financial lease liabilities-current liabilities	12.82%11.66M	-65.74%5.42M	-16.68%10.34M	-10.32%15.8M	-46.58%12.41M	-7.81%17.62M	39.46%23.22M	--19.12M	55.50%16.65M	34.55%10.71M
Total current liabilities	27.83%2.17B	45.70%1.96B	40.84%1.7B	38.16%1.35B	12.94%1.21B	17.72%975.45M	21.60%1.07B	--828.6M	-14.02%878.97M	-1.39%1.02B
Net current assets	8.80%2.8B	8.12%2.74B	-0.08%2.57B	-4.82%2.53B	9.20%2.57B	5.27%2.66B	-20.23%2.36B	--2.53B	4,467.07%2.95B	118.76%64.69M
Total assets less current liabilities	11.05%3.3B	7.03%3.12B	-0.77%2.97B	-4.96%2.91B	-1.36%2.99B	-3.65%3.07B	-8.89%3.03B	--3.18B	751.26%3.33B	499.49%391.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities	75.18%16.01M	-12.85%6.44M	-20.40%9.14M	-33.58%7.39M	-33.67%11.48M	-31.89%11.12M	-15.58%17.31M	--16.33M	-20.26%20.51M	39.24%25.71M
Total non-current liabilities	75.18%16.01M	-12.85%6.44M	-20.40%9.14M	-33.58%7.39M	-33.67%11.48M	-31.89%11.12M	-15.58%17.31M	--16.33M	-20.26%20.51M	39.24%25.71M
Total liabilities	28.08%2.19B	45.38%1.97B	40.26%1.71B	37.35%1.36B	12.20%1.22B	16.76%986.57M	20.75%1.09B	--844.92M	-14.18%899.47M	-0.68%1.05B
Total assets less total liabilities	10.85%3.28B	7.08%3.11B	-0.69%2.96B	-4.86%2.91B	-1.17%2.98B	-3.51%3.05B	-8.85%3.02B	--3.17B	805.55%3.31B	414.01%365.46M
Total equity and non-current liabilities	11.05%3.3B	7.03%3.12B	-0.77%2.97B	-4.96%2.91B	-1.36%2.99B	-3.65%3.07B	-8.89%3.03B	--3.18B	751.26%3.33B	499.49%391.18M
Equity
Share capital	0.00%917.38M	-1.72%917.38M	-1.72%917.38M	0.00%933.46M	0.00%933.46M	0.00%933.46M	0.00%933.46M	--933.46M	59.12%933.46M	47.83%586.63M
Share premium	0.19%4.03B	-3.36%4.02B	-3.36%4.02B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	--4.16B	363.95%4.16B	--896.99M
Other reserves	11.84%919.85M	1.48%836.66M	-1.06%822.48M	-1.07%824.44M	0.75%831.26M	0.27%833.32M	-0.72%825.06M	--831.06M	37.58%831.06M	35.16%604.06M
Retained profit	10.21%-2.44B	7.43%-2.58B	4.64%-2.72B	2.85%-2.79B	1.72%-2.85B	-4.08%-2.87B	-10.96%-2.9B	---2.76B	-52.33%-2.62B	-78.92%-1.72B
Special items of shareholders' rights and interests	-132.69%-107.98M	11.39%-46.41M	11.39%-46.41M	-7,919.91%-52.37M	---52.37M	---653K	----	----	----	---4.43M
Shareholders' Equity	10.85%3.28B	7.08%3.11B	-0.69%2.96B	-4.86%2.91B	-1.17%2.98B	-3.51%3.05B	-8.85%3.02B	--3.17B	805.55%3.31B	414.01%365.46M
Total equity	10.85%3.28B	7.08%3.11B	-0.69%2.96B	-4.86%2.91B	-1.17%2.98B	-3.51%3.05B	-8.85%3.02B	--3.17B	805.55%3.31B	414.01%365.46M
Total equity and total liabilities	17.16%5.47B	19.26%5.08B	11.19%4.67B	5.45%4.26B	2.36%4.2B	0.76%4.04B	-2.52%4.1B	--4.01B	197.76%4.21B	50.56%1.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	PwC

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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