Songcheng Performance Development Co.,Ltd (SHE:300144)
China
· Delayed Price · Currency is CNY 7.97
+0.02 (0.25%)
At close: Dec 5, 2025
SHE:300144 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,096 | 2,938 | 2,892 | 2,327 | 1,859 | 1,338 | Upgrade
|
| Trading Asset Securities | 1,468 | 1,103 | 400.29 | 225.22 | 2.67 | 335.22 | Upgrade
|
| Cash & Short-Term Investments | 4,564 | 4,041 | 3,292 | 2,553 | 1,861 | 1,673 | Upgrade
|
| Cash Growth | 14.84% | 22.76% | 28.97% | 37.13% | 11.26% | -36.61% | Upgrade
|
| Accounts Receivable | 8.47 | 4.6 | 5.08 | 0.97 | 2.2 | 5.89 | Upgrade
|
| Other Receivables | 19.25 | 30.51 | 16.49 | 12.24 | 10.2 | 50.52 | Upgrade
|
| Receivables | 27.73 | 35.11 | 21.57 | 13.21 | 12.39 | 56.41 | Upgrade
|
| Inventory | 7.88 | 7.5 | 8.97 | 11.04 | 12.52 | 13.42 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.59 | 0.12 | 1.38 | 2 | Upgrade
|
| Other Current Assets | 60.51 | 51.91 | 61.44 | 35.6 | 120.07 | 168.57 | Upgrade
|
| Total Current Assets | 4,660 | 4,136 | 3,385 | 2,613 | 2,008 | 1,913 | Upgrade
|
| Property, Plant & Equipment | 3,064 | 3,180 | 3,221 | 3,303 | 3,596 | 3,281 | Upgrade
|
| Long-Term Investments | 851.24 | 838.61 | 824.89 | 1,773 | 1,764 | 1,759 | Upgrade
|
| Goodwill | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 11.66 | Upgrade
|
| Other Intangible Assets | 912.03 | 934.85 | 969.96 | 1,006 | 1,713 | 1,880 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.22 | 30.62 | 31.74 | 34.8 | 25.54 | 18.49 | Upgrade
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| Long-Term Deferred Charges | 571.87 | 615.94 | 620.47 | 626.49 | 695.02 | 323.74 | Upgrade
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| Other Long-Term Assets | 58.06 | 58.9 | 10.54 | 1.89 | 24.12 | 8.59 | Upgrade
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| Total Assets | 10,149 | 9,796 | 9,065 | 9,359 | 9,827 | 9,195 | Upgrade
|
| Accounts Payable | 164.82 | 293.24 | 256.4 | 327.42 | 481.95 | 372.48 | Upgrade
|
| Accrued Expenses | 5.62 | 73.91 | 72.3 | 61.32 | 60.23 | 55.16 | Upgrade
|
| Current Portion of Long-Term Debt | 58.72 | 29.11 | 29.34 | 270.38 | 12.41 | 12.43 | Upgrade
|
| Current Portion of Leases | - | 25.51 | 24.36 | 26.16 | 24.44 | - | Upgrade
|
| Current Income Taxes Payable | 86.91 | 59.68 | 36.1 | 4.71 | 27.91 | 14.54 | Upgrade
|
| Current Unearned Revenue | 349.56 | 115.45 | 239.24 | 137.33 | 95.9 | 201.44 | Upgrade
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| Other Current Liabilities | 95.44 | 52.49 | 68.28 | 23.68 | 45.04 | 37.66 | Upgrade
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| Total Current Liabilities | 761.08 | 649.39 | 726.01 | 851.01 | 747.88 | 693.69 | Upgrade
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| Long-Term Debt | 45.75 | 67.5 | 96.5 | - | 270 | 282 | Upgrade
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| Long-Term Leases | 281.47 | 290.58 | 316.12 | 347.09 | 371.77 | - | Upgrade
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| Long-Term Unearned Revenue | 367.82 | 376.32 | 389.73 | 389.5 | 387.93 | 387.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.68 | 0.7 | 0.07 | 0.07 | 93.72 | 96.77 | Upgrade
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| Total Liabilities | 1,459 | 1,384 | 1,528 | 1,588 | 1,871 | 1,460 | Upgrade
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| Common Stock | 2,625 | 2,623 | 2,620 | 2,615 | 2,615 | 2,615 | Upgrade
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| Additional Paid-In Capital | 1,388 | 1,362 | 1,299 | 1,220 | 1,250 | 1,211 | Upgrade
|
| Retained Earnings | 4,493 | 4,264 | 3,502 | 3,743 | 3,931 | 3,650 | Upgrade
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| Treasury Stock | -20.08 | -22.84 | -34.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | -114 | -113.73 | -134.81 | -90.22 | -151.3 | -63.33 | Upgrade
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| Total Common Equity | 8,371 | 8,112 | 7,252 | 7,487 | 7,645 | 7,412 | Upgrade
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| Minority Interest | 318.99 | 299.12 | 284.81 | 283.49 | 310.44 | 322.97 | Upgrade
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| Shareholders' Equity | 8,690 | 8,411 | 7,537 | 7,771 | 7,955 | 7,735 | Upgrade
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| Total Liabilities & Equity | 10,149 | 9,796 | 9,065 | 9,359 | 9,827 | 9,195 | Upgrade
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| Total Debt | 385.94 | 412.71 | 466.32 | 643.63 | 678.62 | 294.43 | Upgrade
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| Net Cash (Debt) | 4,178 | 3,629 | 2,826 | 1,909 | 1,183 | 1,379 | Upgrade
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| Net Cash Growth | 17.53% | 28.41% | 48.03% | 61.40% | -14.20% | -47.77% | Upgrade
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| Net Cash Per Share | 1.59 | 1.39 | 1.08 | 0.73 | 0.45 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 2,617 | 2,623 | 2,620 | 2,615 | 2,615 | 2,615 | Upgrade
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| Total Common Shares Outstanding | 2,617 | 2,623 | 2,620 | 2,615 | 2,615 | 2,615 | Upgrade
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| Working Capital | 3,899 | 3,486 | 2,659 | 1,762 | 1,260 | 1,220 | Upgrade
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| Book Value Per Share | 3.20 | 3.09 | 2.77 | 2.86 | 2.92 | 2.83 | Upgrade
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| Tangible Book Value | 7,458 | 7,176 | 6,281 | 6,480 | 5,930 | 5,521 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.74 | 2.40 | 2.48 | 2.27 | 2.11 | Upgrade
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| Buildings | - | 3,006 | 2,546 | 2,551 | 2,553 | 2,493 | Upgrade
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| Machinery | - | 1,631 | 1,529 | 1,507 | 1,499 | 1,199 | Upgrade
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| Construction In Progress | - | 149.8 | 528.22 | 387.11 | 404.74 | 771.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.