Samfine Creation Holdings Group Limited (SFHG) - Total Liabilities
Based on the latest financial reports, Samfine Creation Holdings Group Limited (SFHG) has total liabilities worth $120.51 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SFHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Samfine Creation Holdings Group Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Samfine Creation Holdings Group Limited's total liabilities have evolved over time, based on quarterly financial data. See Samfine Creation Holdings Group Limited (SFHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Samfine Creation Holdings Group Limited Competitors by Total Liabilities
The table below lists competitors of Samfine Creation Holdings Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs147.79 Million |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $26.31 Million |
|
Canadian Premium Sand Inc
V:CPS
|
Canada | CA$5.28 Million |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.58 Million |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩19.37 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Samfine Creation Holdings Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Samfine Creation Holdings Group Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samfine Creation Holdings Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samfine Creation Holdings Group Limited (2021–2025)
The table below shows the annual total liabilities of Samfine Creation Holdings Group Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $120.51 Million | +31.43% |
| 2024-12-31 | $91.69 Million | +11.86% |
| 2023-12-31 | $81.97 Million | +5.18% |
| 2022-12-31 | $77.94 Million | -37.31% |
| 2021-12-31 | $124.31 Million | -- |
About Samfine Creation Holdings Group Limited
Samfine Creation Holdings Group Limited, through its subsidiaries, provides commercial printing products and services in Hong Kong, the People's Republic of China, the United States, and Europe. The company offers a range of printed products, such as children's books, educational books, art books, notebooks, diaries, and journals; and novelty and packaging products, including handcraft products, … Read more