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

SHE:300144 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,690	2,938	2,892	2,327	1,859	1,338
Trading Asset Securities	1,355	1,103	400.29	225.22	2.67	335.22
Cash & Short-Term Investments	4,045	4,041	3,292	2,553	1,861	1,673
Cash Growth	17.23%	22.76%	28.97%	37.13%	11.26%	-36.61%
Accounts Receivable	6.66	4.6	5.08	0.97	2.2	5.89
Other Receivables	34.81	30.51	16.49	12.24	10.2	50.52
Receivables	41.47	35.11	21.57	13.21	12.39	56.41
Inventory	7.67	7.5	8.97	11.04	12.52	13.42
Prepaid Expenses	0.87	0.01	0.59	0.12	1.38	2
Other Current Assets	54.03	51.91	61.44	35.6	120.07	168.57
Total Current Assets	4,149	4,136	3,385	2,613	2,008	1,913
Property, Plant & Equipment	3,105	3,180	3,221	3,303	3,596	3,281
Long-Term Investments	842.83	838.61	824.89	1,773	1,764	1,759
Goodwill	1.57	1.57	1.57	1.57	1.57	11.66
Other Intangible Assets	919.34	934.85	969.96	1,006	1,713	1,880
Long-Term Deferred Tax Assets	31.03	30.62	31.74	34.8	25.54	18.49
Long-Term Deferred Charges	584.7	615.94	620.47	626.49	695.02	323.74
Other Long-Term Assets	59.04	58.9	10.54	1.89	24.12	8.59
Total Assets	9,692	9,796	9,065	9,359	9,827	9,195
Accounts Payable	187.27	293.24	256.4	327.42	481.95	372.48
Accrued Expenses	52.18	73.91	72.3	61.32	60.23	55.16
Current Portion of Long-Term Debt	29.09	29.11	29.34	270.38	12.41	12.43
Current Portion of Leases	29.34	25.51	24.36	26.16	24.44	-
Current Income Taxes Payable	50.97	59.68	36.1	4.71	27.91	14.54
Current Unearned Revenue	268.57	115.45	239.24	137.33	95.9	201.44
Other Current Liabilities	60.64	52.49	68.28	23.68	45.04	37.66
Total Current Liabilities	678.06	649.39	726.01	851.01	747.88	693.69
Long-Term Debt	53	67.5	96.5	-	270	282
Long-Term Leases	296.78	290.58	316.12	347.09	371.77	-
Long-Term Unearned Revenue	370.49	376.32	389.73	389.5	387.93	387.62
Long-Term Deferred Tax Liabilities	2.26	0.7	0.07	0.07	93.72	96.77
Total Liabilities	1,401	1,384	1,528	1,588	1,871	1,460
Common Stock	2,623	2,623	2,620	2,615	2,615	2,615
Additional Paid-In Capital	1,373	1,362	1,299	1,220	1,250	1,211
Retained Earnings	4,139	4,264	3,502	3,743	3,931	3,650
Treasury Stock	-20.53	-22.84	-34.34	-	-	-
Comprehensive Income & Other	-113.72	-113.73	-134.81	-90.22	-151.3	-63.33
Total Common Equity	8,000	8,112	7,252	7,487	7,645	7,412
Minority Interest	291.55	299.12	284.81	283.49	310.44	322.97
Shareholders' Equity	8,292	8,411	7,537	7,771	7,955	7,735
Total Liabilities & Equity	9,692	9,796	9,065	9,359	9,827	9,195
Total Debt	408.21	412.71	466.32	643.63	678.62	294.43
Net Cash (Debt)	3,637	3,629	2,826	1,909	1,183	1,379
Net Cash Growth	20.79%	28.41%	48.03%	61.40%	-14.20%	-47.77%
Net Cash Per Share	1.39	1.39	1.08	0.73	0.45	0.53
Filing Date Shares Outstanding	2,623	2,623	2,620	2,615	2,615	2,615
Total Common Shares Outstanding	2,623	2,623	2,620	2,615	2,615	2,615
Working Capital	3,471	3,486	2,659	1,762	1,260	1,220
Book Value Per Share	3.05	3.09	2.77	2.86	2.92	2.83
Tangible Book Value	7,079	7,176	6,281	6,480	5,930	5,521
Tangible Book Value Per Share	2.70	2.74	2.40	2.48	2.27	2.11
Buildings	3,017	3,006	2,546	2,551	2,553	2,493
Machinery	1,654	1,631	1,529	1,507	1,499	1,199
Construction In Progress	148.57	149.8	528.22	387.11	404.74	771.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.