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

SHE:300144 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,673	2,892	2,327	1,859	1,338	1,785
Trading Asset Securities	300.64	400.29	225.22	2.67	335.22	854.11
Cash & Short-Term Investments	3,974	3,292	2,553	1,861	1,673	2,639
Cash Growth	19.53%	28.97%	37.13%	11.26%	-36.61%	59.32%
Accounts Receivable	5.1	5.08	0.97	2.2	5.89	5.34
Other Receivables	17.42	16.49	12.24	10.2	50.52	125.57
Receivables	22.53	21.57	13.21	12.39	56.41	130.91
Inventory	7.77	8.97	11.04	12.52	13.42	6.11
Prepaid Expenses	-	0.59	0.12	1.38	2	2.82
Other Current Assets	60.58	61.44	35.6	120.07	168.57	141.98
Total Current Assets	4,065	3,385	2,613	2,008	1,913	2,921
Property, Plant & Equipment	3,229	3,221	3,303	3,596	3,281	2,681
Long-Term Investments	848.86	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	942.6	969.96	1,006	1,713	1,880	1,498
Long-Term Deferred Tax Assets	33.75	31.74	34.8	25.54	18.49	9.15
Long-Term Deferred Charges	628.02	620.47	626.49	695.02	323.74	112.44
Other Long-Term Assets	55.43	10.54	1.89	24.12	8.59	21.06
Total Assets	9,804	9,065	9,359	9,827	9,195	11,041
Accounts Payable	307.41	256.4	327.42	481.95	372.48	300.66
Accrued Expenses	5.19	72.3	61.32	60.23	55.16	68.72
Current Portion of Long-Term Debt	54.37	29.34	270.38	12.41	12.43	-
Current Portion of Leases	-	24.36	26.16	24.44	-	-
Current Income Taxes Payable	104.85	36.1	4.71	27.91	14.54	11.79
Current Unearned Revenue	131.19	239.24	137.33	95.9	201.44	351.73
Other Current Liabilities	97.66	68.28	23.68	45.04	37.66	32.14
Total Current Liabilities	700.67	726.01	851.01	747.88	693.69	765.04
Long-Term Debt	74.75	96.5	-	270	282	-
Long-Term Leases	290.41	316.12	347.09	371.77	-	-
Long-Term Unearned Revenue	381.31	389.73	389.5	387.93	387.62	382.87
Long-Term Deferred Tax Liabilities	0.16	0.07	0.07	93.72	96.77	10.77
Total Liabilities	1,447	1,528	1,588	1,871	1,460	1,159
Common Stock	2,623	2,620	2,615	2,615	2,615	1,453
Additional Paid-In Capital	1,356	1,299	1,220	1,250	1,211	2,476
Retained Earnings	4,223	3,502	3,743	3,931	3,650	5,694
Treasury Stock	-36.19	-34.34	-	-	-	-
Comprehensive Income & Other	-113.15	-134.81	-90.22	-151.3	-63.33	-8.68
Total Common Equity	8,052	7,252	7,487	7,645	7,412	9,614
Minority Interest	304.75	284.81	283.49	310.44	322.97	268.32
Shareholders' Equity	8,357	7,537	7,771	7,955	7,735	9,882
Total Liabilities & Equity	9,804	9,065	9,359	9,827	9,195	11,041
Total Debt	419.52	466.32	643.63	678.62	294.43	-
Net Cash (Debt)	3,554	2,826	1,909	1,183	1,379	2,639
Net Cash Growth	31.55%	48.03%	61.40%	-14.20%	-47.77%	59.32%
Net Cash Per Share	1.36	1.08	0.73	0.45	0.53	1.01
Filing Date Shares Outstanding	2,623	2,620	2,615	2,615	2,615	2,615
Total Common Shares Outstanding	2,623	2,620	2,615	2,615	2,615	2,615
Working Capital	3,364	2,659	1,762	1,260	1,220	2,156
Book Value Per Share	3.07	2.77	2.86	2.92	2.83	3.68
Tangible Book Value	7,108	6,281	6,480	5,930	5,521	8,088
Tangible Book Value Per Share	2.71	2.40	2.48	2.27	2.11	3.09
Buildings	-	2,546	2,551	2,553	2,493	2,311
Machinery	-	1,529	1,507	1,499	1,199	1,088
Construction In Progress	-	528.22	387.11	404.74	771.87	370

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