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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,421	10.55	18.08	25.83	28.99	36.25
Trading Asset Securities	5.56	-	-	-	4.14	16.53
Cash & Short-Term Investments	5,426	10.55	18.08	25.83	33.13	52.79
Cash Growth	134284.65%	-41.65%	-30.00%	-22.04%	-37.24%	-26.17%
Accounts Receivable	8,645	122.28	88.8	111.34	158.05	161.4
Other Receivables	2.48	8.32	5.47	12.78	17.48	41.56
Receivables	8,647	130.61	94.27	124.12	175.53	205.46
Inventory	5,489	163.04	158.31	159.34	199.73	193.93
Other Current Assets	6,344	12.18	19.45	25.52	38.75	33.25
Total Current Assets	25,907	316.38	290.11	334.82	447.14	485.42
Property, Plant & Equipment	14,911	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	1,849	35.69	37.34	49.2	53.52	57.88
Long-Term Deferred Tax Assets	53.41	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	698.72	1	1.15	2.09	3.85	1.94
Total Assets	43,419	571.78	565.48	650.78	833.8	1,124
Accounts Payable	9,581	53.18	42.7	47.51	49.81	38.24
Accrued Expenses	69.37	10.13	10.5	11.59	16.83	15.58
Short-Term Debt	9,354	443.38	357.56	298.02	280.81	205.8
Current Portion of Long-Term Debt	-	4.83	4.83	23.14	5.27	-
Current Portion of Leases	-	19.58	28.66	14.75	21.58	-
Current Income Taxes Payable	243.71	0.07	-	0.03	0.01	2.15
Current Unearned Revenue	5,074	4.14	4.35	3.83	5.25	10.76
Other Current Liabilities	1,990	6.94	6.25	6.39	33.46	92.64
Total Current Liabilities	26,312	542.25	454.85	405.25	413.01	365.17
Long-Term Debt	5,065	9.4	14.2	-	23.1	0.55
Long-Term Leases	2,282	9.76	10.82	22.67	4.01	9.77
Long-Term Unearned Revenue	1,655	3.14	5.52	7.93	6.54	6.54
Long-Term Deferred Tax Liabilities	1.39	5.71	4.88	4.6	5.2	5.81
Total Liabilities	35,351	570.26	490.27	440.45	451.87	387.84
Common Stock	970.78	124.17	124.17	124.17	124.17	124.17
Additional Paid-In Capital	5,918	246.83	243.89	243.62	243.32	241.92
Retained Earnings	1,178	-363.55	-286.91	-169.91	0.65	309.72
Comprehensive Income & Other	1.22	-5.94	-5.94	-5.94	-5.94	-5.6
Total Common Equity	8,068	1.51	75.21	191.94	362.21	670.2
Minority Interest	-	-	-	18.4	19.72	66.19
Shareholders' Equity	8,068	1.51	75.21	210.33	381.93	736.39
Total Liabilities & Equity	43,419	571.78	565.48	650.78	833.8	1,124
Total Debt	16,701	486.95	416.07	358.58	334.77	216.12
Net Cash (Debt)	-11,275	-476.4	-398	-332.75	-301.64	-163.33
Net Cash Per Share	-29.76	-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	970.78	124.17	124.17	124.17	124.17	124.17
Working Capital	-405.17	-225.87	-164.74	-70.44	34.12	120.25
Book Value Per Share	8.31	0.01	0.61	1.55	2.92	5.40
Tangible Book Value	6,219	-34.18	37.87	130.32	255.89	310.35
Tangible Book Value Per Share	6.41	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.