Retail & Wholesale » Retail | Beijing Sanfo Outdoor Products Co. Ltd.

Beijing Sanfo Outdoor Products Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,444.40
65,354.30
203,458.70
215,622.30
399,271.30
414,702.40
Total Accounts Receivable
9,738.00
22,015.30
41,684.90
67,056.60
42,551.50
46,517.40
Inventories
132,190.00
132,435.90
147,542.70
154,951.30
187,200.60
180,933
Other Current Assets
11,540.30
12,970.30
17,326.70
27,028.40
39,461.70
36,129.20
Total Current Assets
212,912.70
232,775.80
410,013.10
464,658.50
668,485.10
678,281.90
Net Property, Plant & Equipment
12,407.60
12,174.80
12,101.40
11,657.30
126,279.90
120,374.80
Total Investments and Advances
-
-
-
-
13,900.30
58,815.80
Intangible Assets
375.90
385.00
350.70
671.50
1,392.50
2,423.30
Other Assets
4,641.50
5,481.60
4,129.30
3,402.00
4,783.40
4,989.50
Total Assets
231,425.40
252,246.30
428,400.80
482,911.30
821,522.90
871,246
ST Debt & Current Portion LT Debt
6,864.00
7,027.10
2,000.00
20,130.50
77,504.50
Accounts Payable
12,118.50
17,326.00
32,032.80
14,049.40
21,482.80
Income Tax Payable
4,336.70
5,500.30
6,784.30
5,308.60
2,247.20
Other Current Liabilities
29,171.10
24,604.80
27,314.10
51,446.10
35,366.00
Total Current Liabilities
52,490.30
54,458.30
68,131.20
90,934.70
136,600.50
Long-Term Debt
-
-
-
-
50,000.00
Deferred Taxes
1,087.70
1,328.70
1,750.50
2,494.60
6,670.10
Total Liabilities
52,490.30
54,558.70
68,187.00
90,962.10
186,612.10
Common Equity (Total)
178,935.10
197,687.60
360,213.80
391,936.40
634,789.30
Total Shareholders' Equity
178,935.10
197,687.60
360,213.80
391,936.40
634,789.30
Total Equity
178,935.10
197,687.60
360,213.80
391,949.20
634,910.80
Liabilities & Shareholders' Equity
231,425.40
252,246.30
428,400.80
482,911.30
821,522.90
Accumulated Minority Interest
-
-
-
12.80
121.50

About Beijing Sanfo Outdoor Products Co.

View Profile
Address
Shangfang Building, Room 601
Beijing Beijing 100029
China
Employees -
Website http://www.sanfo.com
Updated 07/08/2019
Beijing Sanfo Outdoor Products Co., Ltd. engages in the operation of outdoor equipment retail stores. It offers clothing that include base, insulations, outer layers, backpacking boots, upper materials, midsoles, outsoles and backpacking socks. The company was founded by Heng Zhang in May 1997 and is headquartered in Beijing, China.

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