Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China · Delayed Price · Currency is CNY 167.68
+11.99 (7.70%)
Nov 4, 2026, 3:00 PM CST
Guangdong Songfa Ceramics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,193 | 7,215 | 2,372 | 18.08 | 25.83 | 28.99 |
Trading Asset Securities | 59.77 | 9.51 | - | - | - | 4.14 |
Cash & Short-Term Investments | 12,253 | 7,225 | 2,372 | 18.08 | 25.83 | 33.13 |
Cash Growth | 125.80% | 204.62% | 13018.55% | -30.00% | -22.04% | -37.24% |
Accounts Receivable | 16,173 | 10,498 | 2,517 | 88.8 | 111.34 | 158.05 |
Other Receivables | 7.8 | 4.03 | 9.54 | 5.47 | 12.78 | 17.48 |
Receivables | 16,180 | 10,502 | 2,527 | 94.27 | 124.12 | 175.53 |
Inventory | 8,171 | 5,175 | 1,852 | 158.31 | 159.34 | 199.73 |
Other Current Assets | 13,338 | 6,130 | 4,018 | 19.45 | 25.52 | 38.75 |
Total Current Assets | 49,943 | 29,032 | 10,769 | 290.11 | 334.82 | 447.14 |
Property, Plant & Equipment | 46,495 | 18,137 | 6,753 | 206.85 | 223.71 | 249.24 |
Long-Term Investments | - | - | - | - | - | 0.28 |
Goodwill | - | - | - | - | 12.41 | 52.79 |
Other Intangible Assets | 4,280 | 1,840 | 1,291 | 37.34 | 49.2 | 53.52 |
Long-Term Deferred Tax Assets | 126.69 | 46.48 | 54.16 | 28.37 | 26.16 | 22.15 |
Long-Term Deferred Charges | 488.27 | 236.36 | 1.57 | 1.66 | 2.38 | 4.82 |
Other Long-Term Assets | 1,399 | 100.01 | 573.68 | 1.15 | 2.09 | 3.85 |
Total Assets | 102,732 | 49,392 | 19,443 | 565.48 | 650.78 | 833.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25,831 | 7,443 | 4,454 | 42.7 | 47.51 | 49.81 |
Accrued Expenses | 232.77 | 128.16 | 83.86 | 10.5 | 11.59 | 16.83 |
Short-Term Debt | 13,649 | 12,718 | 5,717 | 357.56 | 298.02 | 280.81 |
Current Portion of Long-Term Debt | 2,591 | 4,123 | 171.85 | 4.83 | 23.14 | 5.27 |
Current Portion of Leases | - | 217.75 | 4.62 | 28.66 | 14.75 | 21.58 |
Current Income Taxes Payable | 756.48 | 63.77 | 96.91 | - | 0.03 | 0.01 |
Current Unearned Revenue | 15,312 | 5,354 | 1,222 | 4.35 | 3.83 | 5.25 |
Other Current Liabilities | 6,989 | 1,792 | 921.87 | 6.25 | 6.39 | 33.46 |
Total Current Liabilities | 65,362 | 31,840 | 12,672 | 454.85 | 405.25 | 413.01 |
Long-Term Debt | 7,307 | 3,644 | 1,502 | 14.2 | - | 23.1 |
Long-Term Leases | 4,619 | 2,612 | 1,509 | 10.82 | 22.67 | 4.01 |
Long-Term Unearned Revenue | 2,089 | 1,776 | 458.1 | 5.52 | 7.93 | 6.54 |
Long-Term Deferred Tax Liabilities | 0.12 | - | 3.83 | 4.88 | 4.6 | 5.2 |
Other Long-Term Liabilities | 288.61 | 67.95 | 18.75 | - | - | - |
Total Liabilities | 79,666 | 39,940 | 16,164 | 490.27 | 440.45 | 451.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,019 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 |
Additional Paid-In Capital | 12,813 | 5,919 | 3,247 | 243.89 | 243.62 | 243.32 |
Retained Earnings | 9,234 | 2,561 | -87.49 | -286.91 | -169.91 | 0.65 |
Comprehensive Income & Other | 0.42 | 1.23 | -4.65 | -5.94 | -5.94 | -5.94 |
Total Common Equity | 23,066 | 9,452 | 3,279 | 75.21 | 191.94 | 362.21 |
Minority Interest | - | - | - | - | 18.4 | 19.72 |
Shareholders' Equity | 23,066 | 9,452 | 3,279 | 75.21 | 210.33 | 381.93 |
Total Liabilities & Equity | 102,732 | 49,392 | 19,443 | 565.48 | 650.78 | 833.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28,165 | 23,315 | 8,905 | 416.07 | 358.58 | 334.77 |
Net Cash (Debt) | -15,913 | -16,090 | -6,533 | -398 | -332.75 | -301.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.39 | -17.94 | -7.57 | -3.20 | -2.67 | -2.43 |
Filing Date Shares Outstanding | 1,019 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 |
Total Common Shares Outstanding | 1,019 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 |
Working Capital | -15,419 | -2,807 | -1,903 | -164.74 | -70.44 | 34.12 |
Book Value Per Share | 22.64 | 9.74 | 26.41 | 0.61 | 1.55 | 2.92 |
Tangible Book Value | 18,787 | 7,612 | 1,988 | 37.87 | 130.32 | 255.89 |
Tangible Book Value Per Share | 18.44 | 7.84 | 16.01 | 0.30 | 1.05 | 2.06 |
Buildings | - | 9,384 | 2,144 | 281.83 | 277.26 | 275.56 |
Machinery | - | 6,225 | 2,244 | 163.51 | 169.93 | 170.09 |
Construction In Progress | - | 1,519 | 2,782 | 0.56 | 1.06 | 4.67 |