Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)

Guangdong Songfa Ceramics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.04	18.08	25.83	28.99	36.25	70.09
Trading Asset Securities	-	-	-	4.14	16.53	1.4
Cash & Short-Term Investments	4.04	18.08	25.83	33.13	52.79	71.5
Cash Growth	-83.94%	-30.00%	-22.04%	-37.24%	-26.17%	-26.78%
Accounts Receivable	101.65	88.8	111.34	158.05	161.4	142
Other Receivables	8.6	5.47	12.78	17.48	41.56	17.56
Receivables	110.24	94.27	124.12	175.53	205.46	159.56
Inventory	159.07	158.31	159.34	199.73	193.93	193.49
Other Current Assets	17.81	19.45	25.52	38.75	33.25	40.29
Total Current Assets	291.16	290.11	334.82	447.14	485.42	464.85
Property, Plant & Equipment	190.3	206.85	223.71	249.24	246.11	268.47
Long-Term Investments	-	-	-	0.28	4.22	98.21
Goodwill	-	-	12.41	52.79	301.97	301.97
Other Intangible Assets	36.29	37.34	49.2	53.52	57.88	61.8
Long-Term Deferred Tax Assets	28.61	28.37	26.16	22.15	21.98	15.66
Long-Term Deferred Charges	1.68	1.66	2.38	4.82	4.71	7.63
Other Long-Term Assets	1	1.15	2.09	3.85	1.94	2.34
Total Assets	549.04	565.48	650.78	833.8	1,124	1,221
Accounts Payable	53.09	42.7	47.51	49.81	38.24	39.24
Accrued Expenses	7.21	10.5	11.59	16.83	15.58	21.03
Short-Term Debt	394.9	357.56	298.02	280.81	205.8	212.36
Current Portion of Long-Term Debt	41.68	4.83	23.14	5.27	-	104.09
Current Portion of Leases	-	28.66	14.75	21.58	-	-
Current Income Taxes Payable	4.36	-	0.03	0.01	2.15	2.1
Current Unearned Revenue	5.27	4.35	3.83	5.25	10.76	6.85
Other Current Liabilities	-	6.25	6.39	33.46	92.64	44.01
Total Current Liabilities	506.51	454.85	405.25	413.01	365.17	429.69
Long-Term Debt	11.8	14.2	-	23.1	0.55	40.28
Long-Term Leases	7.9	10.82	22.67	4.01	9.77	19.69
Long-Term Unearned Revenue	3.41	5.52	7.93	6.54	6.54	8.17
Long-Term Deferred Tax Liabilities	4.53	4.88	4.6	5.2	5.81	6.47
Total Liabilities	534.14	490.27	440.45	451.87	387.84	504.31
Common Stock	124.17	124.17	124.17	124.17	124.17	124.17
Additional Paid-In Capital	243.89	243.89	243.62	243.32	241.92	212.52
Retained Earnings	-347.22	-286.91	-169.91	0.65	309.72	308.1
Comprehensive Income & Other	-5.94	-5.94	-5.94	-5.94	-5.6	-
Total Common Equity	14.9	75.21	191.94	362.21	670.2	644.79
Minority Interest	-	-	18.4	19.72	66.19	71.83
Shareholders' Equity	14.9	75.21	210.33	381.93	736.39	716.62
Total Liabilities & Equity	549.04	565.48	650.78	833.8	1,124	1,221
Total Debt	456.28	416.07	358.58	334.77	216.12	376.43
Net Cash (Debt)	-452.24	-398	-332.75	-301.64	-163.33	-304.93
Net Cash Per Share	-3.66	-3.20	-2.67	-2.43	-1.01	-2.47
Filing Date Shares Outstanding	124.17	124.17	124.17	124.17	124.17	124.17
Total Common Shares Outstanding	124.17	124.17	124.17	124.17	124.17	124.17
Working Capital	-215.35	-164.74	-70.44	34.12	120.25	35.15
Book Value Per Share	0.12	0.61	1.55	2.92	5.40	5.19
Tangible Book Value	-21.4	37.87	130.32	255.89	310.35	281.02
Tangible Book Value Per Share	-0.17	0.30	1.05	2.06	2.50	2.26
Buildings	-	281.83	277.26	275.56	269.74	267.5
Machinery	-	163.51	169.93	170.09	156.62	155.24
Construction In Progress	-	0.56	1.06	4.67	4.86	0.17

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.