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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,157	10.55	18.08	25.83	28.99	36.25
Trading Asset Securities	-	-	-	-	4.14	16.53
Cash & Short-Term Investments	4,157	10.55	18.08	25.83	33.13	52.79
Cash Growth	20773.42%	-41.65%	-30.00%	-22.04%	-37.24%	-26.17%
Accounts Receivable	4,635	122.28	88.8	111.34	158.05	161.4
Other Receivables	24.29	8.32	5.47	12.78	17.48	41.56
Receivables	4,659	130.61	94.27	124.12	175.53	205.46
Inventory	4,278	163.04	158.31	159.34	199.73	193.93
Other Current Assets	6,151	12.18	19.45	25.52	38.75	33.25
Total Current Assets	19,245	316.38	290.11	334.82	447.14	485.42
Property, Plant & Equipment	12,792	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	1,857	35.69	37.34	49.2	53.52	57.88
Long-Term Deferred Tax Assets	49.61	28.61	28.37	26.16	22.15	21.98
Long-Term Deferred Charges	-	1.57	1.66	2.38	4.82	4.71
Other Long-Term Assets	434.42	1	1.15	2.09	3.85	1.94
Total Assets	34,378	571.78	565.48	650.78	833.8	1,124
Accounts Payable	10,303	53.18	42.7	47.51	49.81	38.24
Accrued Expenses	87.57	10.13	10.5	11.59	16.83	15.58
Short-Term Debt	8,987	443.38	357.56	298.02	280.81	205.8
Current Portion of Long-Term Debt	1,168	4.83	4.83	23.14	5.27	-
Current Portion of Leases	5.55	19.58	28.66	14.75	21.58	-
Current Income Taxes Payable	141.18	0.07	-	0.03	0.01	2.15
Current Unearned Revenue	3,093	4.14	4.35	3.83	5.25	10.76
Other Current Liabilities	1,350	6.94	6.25	6.39	33.46	92.64
Total Current Liabilities	25,135	542.25	454.85	405.25	413.01	365.17
Long-Term Debt	3,439	9.4	14.2	-	23.1	0.55
Long-Term Leases	1,119	9.76	10.82	22.67	4.01	9.77
Long-Term Unearned Revenue	1,121	3.14	5.52	7.93	6.54	6.54
Long-Term Deferred Tax Liabilities	0.88	5.71	4.88	4.6	5.2	5.81
Total Liabilities	30,844	570.26	490.27	440.45	451.87	387.84
Common Stock	861.7	124.17	124.17	124.17	124.17	124.17
Additional Paid-In Capital	2,117	246.83	243.89	243.62	243.32	241.92
Retained Earnings	554.91	-363.55	-286.91	-169.91	0.65	309.72
Comprehensive Income & Other	0.03	-5.94	-5.94	-5.94	-5.94	-5.6
Total Common Equity	3,534	1.51	75.21	191.94	362.21	670.2
Minority Interest	-	-	-	18.4	19.72	66.19
Shareholders' Equity	3,534	1.51	75.21	210.33	381.93	736.39
Total Liabilities & Equity	34,378	571.78	565.48	650.78	833.8	1,124
Total Debt	14,718	486.95	416.07	358.58	334.77	216.12
Net Cash (Debt)	-10,562	-476.4	-398	-332.75	-301.64	-163.33
Net Cash Per Share	-59.42	-3.85	-3.20	-2.67	-2.43	-1.01
Filing Date Shares Outstanding	970.78	124.17	124.17	124.17	124.17	124.17
Total Common Shares Outstanding	861.7	124.17	124.17	124.17	124.17	124.17
Working Capital	-5,891	-225.87	-164.74	-70.44	34.12	120.25
Book Value Per Share	4.10	0.01	0.61	1.55	2.92	5.40
Tangible Book Value	1,677	-34.18	37.87	130.32	255.89	310.35
Tangible Book Value Per Share	1.95	-0.28	0.30	1.05	2.06	2.50
Buildings	2,773	281.83	281.83	277.26	275.56	269.74
Machinery	3,493	160.67	163.51	169.93	170.09	156.62
Construction In Progress	6,806	0.66	0.56	1.06	4.67	4.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.