SNFRF OTC
Sinofert Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -21.7%
YTD: -40.9%
1Y: -28.5%
3Y: +23.9%
5Y: +16.5%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.6B
+10.2% ▲
5Y CAGR: +6.6%
Total Liabilities
$12.1B
+12.6% ▲
5Y CAGR: +6.3%
Shareholders Equity
$11.2B
+7.8% ▲
5Y CAGR: +7.0%
Cash & Investments
$4.2B
+11.5% ▲
5Y CAGR: +40.8%
Total Debt
$1.5B
-19.4% ▼
5Y CAGR: -3.1%
Net Debt
-$1.4B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $3.4B | $3.9B | $3.1B | $3.0B |
| Short-Term Investments | $3M | $0 | $13M | $707M | $1.3B |
| Cash & ST Investments | $1.3B | $3.4B | $3.9B | $3.8B | $4.2B |
| Net Receivables | $1.6B | $657M | $470M | $676M | $580M |
| Inventory | $6.2B | $7.3B | $5.7B | $5.2B | $5.8B |
| Other Current Assets | -$262M | -$172M | $2.4B | $1.3B | $3.3B |
| Total Current Assets | $10.2B | $12.7B | $14.1B | $12.4B | $14.0B |
| Property, Plant & Equip. | $4.6B | $5.2B | $5.6B | $4.9B | $5.1B |
| Goodwill & Intangibles | $838M | $862M | $864M | $1.5B | $1.1B |
| Long-Term Investments | $1.6B | $1.6B | $1.3B | $1.8B | $3.2B |
| Other Non-Current Assets | -$81M | -$101M | $146M | $736M | $36M |
| Total Non-Current Assets | $7.0B | $7.7B | $7.9B | $9.0B | $9.6B |
| Total Assets | $17.5B | $20.8B | $22.0B | $21.4B | $23.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.5B | $3.8B | $3.3B | $4.4B |
| Short-Term Debt | $52M | $421M | $588M | $873M | $850M |
| Deferred Revenue | -$85M | -$470M | $0 | $0 | $4.7B |
| Other Current Liabilities | $4.1B | $6.2B | $5.6B | $4.3B | $1.3B |
| Total Current Liabilities | $7.2B | $9.5B | $10.6B | $9.6B | $11.3B |
| Long-Term Debt | $989M | $1.3B | $1.2B | $944M | $652M |
| Other Non-Current Liab. | $22M | $20M | $20M | $21M | $18M |
| Total Non-Current Liabilities | $1.4B | $1.6B | $1.4B | $1.2B | $832M |
| Total Liabilities | $8.5B | $11.1B | $12.1B | $10.8B | $12.1B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Retained Earnings | $1.5B | $2.8B | $3.0B | $4.1B | $0 |
| Accumulated OCI | -$84M | -$226M | -$232M | $0 | $0 |
| Total Stockholders Equity | $8.7B | $9.5B | $9.7B | $10.4B | $11.2B |
| Total Liabilities & Equity | $17.5B | $20.8B | $22.0B | $21.4B | $23.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.8B | $1.8B | $1.9B | $1.5B |
| Net Debt | -$220M | -$1.5B | -$2.1B | -$1.2B | -$1.4B |
| Total Investments | $1.6B | $1.6B | $1.3B | $2.5B | $4.5B |