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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.45	10.55	18.08	25.83	28.99	36.25
Trading Asset Securities	-	-	-	-	4.14	16.53
Cash & Short-Term Investments	14.45	10.55	18.08	25.83	33.13	52.79
Cash Growth	-44.45%	-41.65%	-30.00%	-22.04%	-37.24%	-26.17%
Accounts Receivable	101.95	122.28	88.8	111.34	158.05	161.4
Other Receivables	7.16	8.32	5.47	12.78	17.48	41.56
Receivables	109.11	130.61	94.27	124.12	175.53	205.46
Inventory	162.3	163.04	158.31	159.34	199.73	193.93
Other Current Assets	20.08	12.18	19.45	25.52	38.75	33.25
Total Current Assets	305.95	316.38	290.11	334.82	447.14	485.42
Property, Plant & Equipment	183.74	188.52	206.85	223.71	249.24	246.11
Long-Term Investments	-	-	-	-	0.28	4.22
Goodwill	-	-	-	12.41	52.79	301.97
Other Intangible Assets	35.36	35.69	37.34	49.2	53.52	57.88
Long-Term Deferred Tax Assets	28.99	28.61	28.37	26.16	22.15	21.98
Long-Term Deferred Charges	1.99	1.57	1.66	2.38	4.82	4.71
Other Long-Term Assets	1	1	1.15	2.09	3.85	1.94
Total Assets	557.03	571.78	565.48	650.78	833.8	1,124
Accounts Payable	38.07	53.18	42.7	47.51	49.81	38.24
Accrued Expenses	6.77	10.13	10.5	11.59	16.83	15.58
Short-Term Debt	474.22	443.38	357.56	298.02	280.81	205.8
Current Portion of Long-Term Debt	24.35	4.83	4.83	23.14	5.27	-
Current Portion of Leases	-	19.58	28.66	14.75	21.58	-
Current Income Taxes Payable	2.35	0.07	-	0.03	0.01	2.15
Current Unearned Revenue	6.14	4.14	4.35	3.83	5.25	10.76
Other Current Liabilities	-	6.94	6.25	6.39	33.46	92.64
Total Current Liabilities	551.92	542.25	454.85	405.25	413.01	365.17
Long-Term Debt	9.4	9.4	14.2	-	23.1	0.55
Long-Term Leases	6.45	9.76	10.82	22.67	4.01	9.77
Long-Term Unearned Revenue	2.94	3.14	5.52	7.93	6.54	6.54
Long-Term Deferred Tax Liabilities	5.67	5.71	4.88	4.6	5.2	5.81
Total Liabilities	576.38	570.26	490.27	440.45	451.87	387.84
Common Stock	124.17	124.17	124.17	124.17	124.17	124.17
Additional Paid-In Capital	246.83	246.83	243.89	243.62	243.32	241.92
Retained Earnings	-384.42	-363.55	-286.91	-169.91	0.65	309.72
Comprehensive Income & Other	-5.94	-5.94	-5.94	-5.94	-5.94	-5.6
Total Common Equity	-19.36	1.51	75.21	191.94	362.21	670.2
Minority Interest	-	-	-	18.4	19.72	66.19
Shareholders' Equity	-19.36	1.51	75.21	210.33	381.93	736.39
Total Liabilities & Equity	557.03	571.78	565.48	650.78	833.8	1,124
Total Debt	514.43	486.95	416.07	358.58	334.77	216.12
Net Cash (Debt)	-499.97	-476.4	-398	-332.75	-301.64	-163.33
Net Cash Per Share	-4.00	-3.85	-3.20	-2.67	-2.43	-1.01
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	-245.96	-225.87	-164.74	-70.44	34.12	120.25
Book Value Per Share	-0.16	0.01	0.61	1.55	2.92	5.40
Tangible Book Value	-54.71	-34.18	37.87	130.32	255.89	310.35
Tangible Book Value Per Share	-0.44	-0.28	0.30	1.05	2.06	2.50
Buildings	-	281.83	281.83	277.26	275.56	269.74
Machinery	-	160.67	163.51	169.93	170.09	156.62
Construction In Progress	-	0.66	0.56	1.06	4.67	4.86

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