Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China
· Delayed Price · Currency is CNY 144.62
+1.94 (1.36%)
Apr 29, 2026, 11:29 AM CST
Guangdong Songfa Ceramics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 9,267 | 7,215 | 2,372 | 18.08 | 25.83 | 28.99 | Upgrade
|
| Trading Asset Securities | 15.49 | 9.51 | - | - | - | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 9,283 | 7,225 | 2,372 | 18.08 | 25.83 | 33.13 | Upgrade
|
| Cash Growth | 64119.71% | 204.62% | 13018.55% | -30.00% | -22.04% | -37.24% | Upgrade
|
| Accounts Receivable | 12,316 | 10,498 | 2,517 | 88.8 | 111.34 | 158.05 | Upgrade
|
| Other Receivables | 24.73 | 4.03 | 9.54 | 5.47 | 12.78 | 17.48 | Upgrade
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| Receivables | 12,341 | 10,502 | 2,527 | 94.27 | 124.12 | 175.53 | Upgrade
|
| Inventory | 4,969 | 5,175 | 1,852 | 158.31 | 159.34 | 199.73 | Upgrade
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| Other Current Assets | 7,216 | 6,130 | 4,018 | 19.45 | 25.52 | 38.75 | Upgrade
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| Total Current Assets | 33,809 | 29,032 | 10,769 | 290.11 | 334.82 | 447.14 | Upgrade
|
| Property, Plant & Equipment | 19,845 | 18,137 | 6,753 | 206.85 | 223.71 | 249.24 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.28 | Upgrade
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| Goodwill | - | - | - | - | 12.41 | 52.79 | Upgrade
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| Other Intangible Assets | 2,609 | 1,840 | 1,291 | 37.34 | 49.2 | 53.52 | Upgrade
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| Long-Term Deferred Tax Assets | 74.79 | 46.48 | 54.16 | 28.37 | 26.16 | 22.15 | Upgrade
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| Long-Term Deferred Charges | 282.62 | 236.36 | 1.57 | 1.66 | 2.38 | 4.82 | Upgrade
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| Other Long-Term Assets | 357.62 | 100.01 | 573.68 | 1.15 | 2.09 | 3.85 | Upgrade
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| Total Assets | 56,978 | 49,392 | 19,443 | 565.48 | 650.78 | 833.8 | Upgrade
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| Accounts Payable | 9,454 | 7,443 | 4,454 | 42.7 | 47.51 | 49.81 | Upgrade
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| Accrued Expenses | 108.9 | 128.16 | 83.86 | 10.5 | 11.59 | 16.83 | Upgrade
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| Short-Term Debt | 6,755 | 12,718 | 5,717 | 357.56 | 298.02 | 280.81 | Upgrade
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| Current Portion of Long-Term Debt | 5,186 | 4,123 | 171.85 | 4.83 | 23.14 | 5.27 | Upgrade
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| Current Portion of Leases | - | 217.75 | 4.62 | 28.66 | 14.75 | 21.58 | Upgrade
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| Current Income Taxes Payable | 380.08 | 63.77 | 96.91 | - | 0.03 | 0.01 | Upgrade
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| Current Unearned Revenue | 8,269 | 5,354 | 1,222 | 4.35 | 3.83 | 5.25 | Upgrade
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| Other Current Liabilities | 7,106 | 1,792 | 921.87 | 6.25 | 6.39 | 33.46 | Upgrade
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| Total Current Liabilities | 37,258 | 31,840 | 12,672 | 454.85 | 405.25 | 413.01 | Upgrade
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| Long-Term Debt | 3,759 | 3,644 | 1,502 | 14.2 | - | 23.1 | Upgrade
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| Long-Term Leases | 1,289 | 2,612 | 1,509 | 10.82 | 22.67 | 4.01 | Upgrade
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| Long-Term Unearned Revenue | 2,036 | 1,776 | 458.1 | 5.52 | 7.93 | 6.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.83 | 4.88 | 4.6 | 5.2 | Upgrade
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| Other Long-Term Liabilities | 2,091 | 67.95 | 18.75 | - | - | - | Upgrade
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| Total Liabilities | 46,433 | 39,940 | 16,164 | 490.27 | 440.45 | 451.87 | Upgrade
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| Common Stock | 970.78 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 | Upgrade
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| Additional Paid-In Capital | 5,919 | 5,919 | 3,247 | 243.89 | 243.62 | 243.32 | Upgrade
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| Retained Earnings | 3,655 | 2,561 | -87.49 | -286.91 | -169.91 | 0.65 | Upgrade
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| Comprehensive Income & Other | 1 | 1.23 | -4.65 | -5.94 | -5.94 | -5.94 | Upgrade
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| Total Common Equity | 10,545 | 9,452 | 3,279 | 75.21 | 191.94 | 362.21 | Upgrade
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| Minority Interest | - | - | - | - | 18.4 | 19.72 | Upgrade
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| Shareholders' Equity | 10,545 | 9,452 | 3,279 | 75.21 | 210.33 | 381.93 | Upgrade
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| Total Liabilities & Equity | 56,978 | 49,392 | 19,443 | 565.48 | 650.78 | 833.8 | Upgrade
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| Total Debt | 16,988 | 23,315 | 8,905 | 416.07 | 358.58 | 334.77 | Upgrade
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| Net Cash (Debt) | -7,705 | -16,090 | -6,533 | -398 | -332.75 | -301.64 | Upgrade
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| Net Cash Per Share | -6.96 | -17.94 | -7.57 | -3.20 | -2.67 | -2.43 | Upgrade
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| Filing Date Shares Outstanding | 967.67 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 | Upgrade
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| Total Common Shares Outstanding | 967.67 | 970.78 | 124.17 | 124.17 | 124.17 | 124.17 | Upgrade
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| Working Capital | -3,449 | -2,807 | -1,903 | -164.74 | -70.44 | 34.12 | Upgrade
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| Book Value Per Share | 10.90 | 9.74 | 26.41 | 0.61 | 1.55 | 2.92 | Upgrade
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| Tangible Book Value | 7,936 | 7,612 | 1,988 | 37.87 | 130.32 | 255.89 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 7.84 | 16.01 | 0.30 | 1.05 | 2.06 | Upgrade
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| Buildings | - | 9,384 | 2,144 | 281.83 | 277.26 | 275.56 | Upgrade
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| Machinery | - | 6,225 | 2,244 | 163.51 | 169.93 | 170.09 | Upgrade
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| Construction In Progress | - | 1,519 | 2,782 | 0.56 | 1.06 | 4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.