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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,626	2,938	2,892	2,327	1,859	1,338
Trading Asset Securities	639.8	1,103	400.29	225.22	2.67	335.22
Cash & Short-Term Investments	4,266	4,041	3,292	2,553	1,861	1,673
Cash Growth	23.59%	22.76%	28.97%	37.13%	11.26%	-36.61%
Accounts Receivable	6.06	4.6	5.08	0.97	2.2	5.89
Other Receivables	35.94	30.51	16.49	12.24	10.2	50.52
Receivables	42	35.11	21.57	13.21	12.39	56.41
Inventory	8.32	7.5	8.97	11.04	12.52	13.42
Prepaid Expenses	-	0.01	0.59	0.12	1.38	2
Other Current Assets	51.74	51.91	61.44	35.6	120.07	168.57
Total Current Assets	4,368	4,136	3,385	2,613	2,008	1,913
Property, Plant & Equipment	3,130	3,180	3,221	3,303	3,596	3,281
Long-Term Investments	848.58	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	927.1	934.85	969.96	1,006	1,713	1,880
Long-Term Deferred Tax Assets	31.55	30.62	31.74	34.8	25.54	18.49
Long-Term Deferred Charges	600.07	615.94	620.47	626.49	695.02	323.74
Other Long-Term Assets	59.05	58.9	10.54	1.89	24.12	8.59
Total Assets	9,966	9,796	9,065	9,359	9,827	9,195
Accounts Payable	222.07	293.24	256.4	327.42	481.95	372.48
Accrued Expenses	5.45	73.91	72.3	61.32	60.23	55.16
Current Portion of Long-Term Debt	57.35	29.11	29.34	270.38	12.41	12.43
Current Portion of Leases	-	25.51	24.36	26.16	24.44	-
Current Income Taxes Payable	85.7	59.68	36.1	4.71	27.91	14.54
Current Unearned Revenue	124.24	115.45	239.24	137.33	95.9	201.44
Other Current Liabilities	83.34	52.49	68.28	23.68	45.04	37.66
Total Current Liabilities	578.14	649.39	726.01	851.01	747.88	693.69
Long-Term Debt	60.25	67.5	96.5	-	270	282
Long-Term Leases	283.17	290.58	316.12	347.09	371.77	-
Long-Term Unearned Revenue	373.44	376.32	389.73	389.5	387.93	387.62
Long-Term Deferred Tax Liabilities	1.29	0.7	0.07	0.07	93.72	96.77
Total Liabilities	1,296	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	1,367	1,362	1,299	1,220	1,250	1,211
Retained Earnings	4,510	4,264	3,502	3,743	3,931	3,650
Treasury Stock	-22.84	-22.84	-34.34	-	-	-
Comprehensive Income & Other	-113.64	-113.73	-134.81	-90.22	-151.3	-63.33
Total Common Equity	8,364	8,112	7,252	7,487	7,645	7,412
Minority Interest	305.96	299.12	284.81	283.49	310.44	322.97
Shareholders' Equity	8,670	8,411	7,537	7,771	7,955	7,735
Total Liabilities & Equity	9,966	9,796	9,065	9,359	9,827	9,195
Total Debt	400.77	412.71	466.32	643.63	678.62	294.43
Net Cash (Debt)	3,865	3,629	2,826	1,909	1,183	1,379
Net Cash Growth	28.59%	28.41%	48.03%	61.40%	-14.20%	-47.77%
Net Cash Per Share	1.48	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	3,790	3,486	2,659	1,762	1,260	1,220
Book Value Per Share	3.19	3.09	2.77	2.86	2.92	2.83
Tangible Book Value	7,435	7,176	6,281	6,480	5,930	5,521
Tangible Book Value Per Share	2.83	2.74	2.40	2.48	2.27	2.11
Buildings	-	3,006	2,546	2,551	2,553	2,493
Machinery	-	1,631	1,529	1,507	1,499	1,199
Construction In Progress	-	149.8	528.22	387.11	404.74	771.87

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