Songcheng Performance Development Co.,Ltd (SHE: 300144)

Songcheng Performance Development Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,150	2,892	2,327	1,859	1,338	1,785
Trading Asset Securities	300.32	400.29	225.22	2.67	335.22	854.11
Cash & Short-Term Investments	3,450	3,292	2,553	1,861	1,673	2,639
Cash Growth	24.91%	28.97%	37.13%	11.26%	-36.61%	59.32%
Accounts Receivable	7.08	5.08	0.97	2.2	5.89	5.34
Other Receivables	14.47	16.49	12.24	10.2	50.52	125.57
Receivables	21.55	21.57	13.21	12.39	56.41	130.91
Inventory	8.45	8.97	11.04	12.52	13.42	6.11
Prepaid Expenses	0.13	0.59	0.12	1.38	2	2.82
Other Current Assets	61.57	61.44	35.6	120.07	168.57	141.98
Total Current Assets	3,542	3,385	2,613	2,008	1,913	2,921
Property, Plant & Equipment	3,283	3,221	3,303	3,596	3,281	2,681
Long-Term Investments	838.04	824.89	1,773	1,764	1,759	3,770
Goodwill	1.57	1.57	1.57	1.57	11.66	28.08
Other Intangible Assets	951.76	969.96	1,006	1,713	1,880	1,498
Long-Term Deferred Tax Assets	29.25	31.74	34.8	25.54	18.49	9.15
Long-Term Deferred Charges	630.37	620.47	626.49	695.02	323.74	112.44
Other Long-Term Assets	8.62	10.54	1.89	24.12	8.59	21.06
Total Assets	9,285	9,065	9,359	9,827	9,195	11,041
Accounts Payable	310.08	256.4	327.42	481.95	372.48	300.66
Accrued Expenses	51.53	72.3	61.32	60.23	55.16	68.72
Current Portion of Long-Term Debt	29.12	29.34	270.38	12.41	12.43	-
Current Portion of Leases	24.96	24.36	26.16	24.44	-	-
Current Income Taxes Payable	66.87	36.1	4.71	27.91	14.54	11.79
Current Unearned Revenue	115.35	239.24	137.33	95.9	201.44	351.73
Other Current Liabilities	64.72	68.28	23.68	45.04	37.66	32.14
Total Current Liabilities	662.64	726.01	851.01	747.88	693.69	765.04
Long-Term Debt	82	96.5	-	270	282	-
Long-Term Leases	303.62	316.12	347.09	371.77	-	-
Long-Term Unearned Revenue	384.37	389.73	389.5	387.93	387.62	382.87
Long-Term Deferred Tax Liabilities	0.06	0.07	0.07	93.72	96.77	10.77
Total Liabilities	1,433	1,528	1,588	1,871	1,460	1,159
Common Stock	2,620	2,620	2,615	2,615	2,615	1,453
Additional Paid-In Capital	1,332	1,299	1,220	1,250	1,211	2,476
Retained Earnings	3,771	3,502	3,743	3,931	3,650	5,694
Treasury Stock	-36.18	-34.34	-	-	-	-
Comprensive Income & Other	-118.44	-134.81	-90.22	-151.3	-63.33	-8.68
Total Common Equity	7,569	7,252	7,487	7,645	7,412	9,614
Minority Interest	283.07	284.81	283.49	310.44	322.97	268.32
Shareholders' Equity	7,852	7,537	7,771	7,955	7,735	9,882
Total Liabilities & Equity	9,285	9,065	9,359	9,827	9,195	11,041
Total Debt	439.7	466.32	643.63	678.62	294.43	-
Net Cash (Debt)	3,011	2,826	1,909	1,183	1,379	2,639
Net Cash Growth	42.04%	48.03%	61.40%	-14.20%	-47.77%	59.32%
Net Cash Per Share	1.15	1.08	0.73	0.45	0.53	1.01
Filing Date Shares Outstanding	2,620	2,620	2,615	2,615	2,615	2,615
Total Common Shares Outstanding	2,620	2,620	2,615	2,615	2,615	2,615
Working Capital	2,879	2,659	1,762	1,260	1,220	2,156
Book Value Per Share	2.89	2.77	2.86	2.92	2.83	3.68
Tangible Book Value	6,615	6,281	6,480	5,930	5,521	8,088
Tangible Book Value Per Share	2.52	2.40	2.48	2.27	2.11	3.09
Buildings	3,004	2,546	2,551	2,553	2,493	2,311
Machinery	1,624	1,529	1,507	1,499	1,199	1,088
Construction In Progress	151.17	528.22	387.11	404.74	771.87	370

Source: S&P Capital IQ. Standard template. Financial Sources.