Songcheng Performance Development Co.,Ltd (SHE:300144)
China
· Delayed Price · Currency is CNY 7.75
+0.06 (0.78%)
Apr 29, 2026, 3:09 PM CST
SHE:300144 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,273 | 2,942 | 2,938 | 2,892 | 2,327 | 1,859 | Upgrade
|
| Trading Asset Securities | 2,640 | 1,618 | 1,103 | 400.29 | 225.22 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 3,912 | 4,560 | 4,041 | 3,292 | 2,553 | 1,861 | Upgrade
|
| Cash Growth | -8.30% | 12.84% | 22.76% | 28.97% | 37.13% | 11.26% | Upgrade
|
| Accounts Receivable | 3.64 | 3.69 | 4.6 | 5.08 | 0.97 | 2.2 | Upgrade
|
| Other Receivables | 20.28 | 18.04 | 30.51 | 16.49 | 12.24 | 10.2 | Upgrade
|
| Receivables | 23.92 | 21.73 | 35.11 | 21.57 | 13.21 | 12.39 | Upgrade
|
| Inventory | 6.6 | 6.68 | 7.5 | 8.97 | 11.04 | 12.52 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.59 | 0.12 | 1.38 | Upgrade
|
| Other Current Assets | 42.98 | 46.04 | 51.91 | 61.44 | 35.6 | 120.07 | Upgrade
|
| Total Current Assets | 3,986 | 4,635 | 4,136 | 3,385 | 2,613 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 2,971 | 3,025 | 3,180 | 3,221 | 3,303 | 3,596 | Upgrade
|
| Long-Term Investments | 903.87 | 895.65 | 896.56 | 832.39 | 1,773 | 1,764 | Upgrade
|
| Goodwill | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Other Intangible Assets | 912.03 | 904.43 | 934.85 | 969.96 | 1,006 | 1,713 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.35 | 30.9 | 30.62 | 31.74 | 34.8 | 25.54 | Upgrade
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| Long-Term Deferred Charges | 537.79 | 553.69 | 615.94 | 620.47 | 626.49 | 695.02 | Upgrade
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| Other Long-Term Assets | 0.27 | 192.83 | 0.96 | 3.04 | 1.89 | 24.12 | Upgrade
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| Total Assets | 9,342 | 10,239 | 9,796 | 9,065 | 9,359 | 9,827 | Upgrade
|
| Accounts Payable | 138.43 | 155.56 | 293.24 | 256.4 | 327.42 | 481.95 | Upgrade
|
| Accrued Expenses | 5.76 | 89.75 | 73.91 | 72.3 | 61.32 | 60.23 | Upgrade
|
| Current Portion of Long-Term Debt | 79.78 | 67.58 | 29.11 | 29.34 | 270.38 | 12.41 | Upgrade
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| Current Portion of Leases | - | 29.94 | 25.51 | 24.36 | 26.16 | 24.44 | Upgrade
|
| Current Income Taxes Payable | 71.57 | 23.39 | 59.68 | 36.1 | 4.71 | 27.91 | Upgrade
|
| Current Unearned Revenue | 335.3 | 436.25 | 115.45 | 239.24 | 137.33 | 95.9 | Upgrade
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| Other Current Liabilities | 67.74 | 37.63 | 52.49 | 68.28 | 23.68 | 45.04 | Upgrade
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| Total Current Liabilities | 698.59 | 840.1 | 649.39 | 726.01 | 851.01 | 747.88 | Upgrade
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| Long-Term Debt | - | - | 67.5 | 96.5 | - | 270 | Upgrade
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| Long-Term Leases | 135.71 | 281.53 | 290.58 | 316.12 | 347.09 | 371.77 | Upgrade
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| Long-Term Unearned Revenue | 361.16 | 365.15 | 376.32 | 389.73 | 389.5 | 387.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.16 | 1.4 | 0.7 | 0.07 | 0.07 | 93.72 | Upgrade
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| Total Liabilities | 1,198 | 1,488 | 1,384 | 1,528 | 1,588 | 1,871 | Upgrade
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| Common Stock | 2,625 | 2,625 | 2,623 | 2,620 | 2,615 | 2,615 | Upgrade
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| Additional Paid-In Capital | 644.54 | 1,383 | 1,362 | 1,299 | 1,220 | 1,250 | Upgrade
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| Retained Earnings | 4,737 | 4,557 | 4,264 | 3,502 | 3,743 | 3,931 | Upgrade
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| Treasury Stock | -67.16 | -7.16 | -22.84 | -34.34 | - | - | Upgrade
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| Comprehensive Income & Other | -114.35 | -120.36 | -113.73 | -134.81 | -90.22 | -151.3 | Upgrade
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| Total Common Equity | 7,824 | 8,437 | 8,112 | 7,252 | 7,487 | 7,645 | Upgrade
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| Minority Interest | 319.63 | 313.5 | 299.12 | 284.81 | 283.49 | 310.44 | Upgrade
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| Shareholders' Equity | 8,144 | 8,751 | 8,411 | 7,537 | 7,771 | 7,955 | Upgrade
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| Total Liabilities & Equity | 9,342 | 10,239 | 9,796 | 9,065 | 9,359 | 9,827 | Upgrade
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| Total Debt | 215.49 | 379.05 | 412.71 | 466.32 | 643.63 | 678.62 | Upgrade
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| Net Cash (Debt) | 3,697 | 4,181 | 3,629 | 2,826 | 1,909 | 1,183 | Upgrade
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| Net Cash Growth | -4.37% | 15.22% | 28.41% | 48.03% | 61.40% | -14.20% | Upgrade
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| Net Cash Per Share | 1.41 | 1.60 | 1.39 | 1.08 | 0.73 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 2,625 | 2,623 | 2,623 | 2,620 | 2,615 | 2,615 | Upgrade
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| Total Common Shares Outstanding | 2,625 | 2,623 | 2,623 | 2,620 | 2,615 | 2,615 | Upgrade
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| Working Capital | 3,287 | 3,794 | 3,486 | 2,659 | 1,762 | 1,260 | Upgrade
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| Book Value Per Share | 2.98 | 3.22 | 3.09 | 2.77 | 2.86 | 2.92 | Upgrade
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| Tangible Book Value | 6,911 | 7,531 | 7,176 | 6,281 | 6,480 | 5,930 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.87 | 2.74 | 2.40 | 2.48 | 2.27 | Upgrade
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| Buildings | - | - | - | 2,546 | 2,551 | 2,553 | Upgrade
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| Machinery | - | 1,645 | 1,631 | 1,529 | 1,507 | 1,499 | Upgrade
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| Construction In Progress | - | 182.62 | 149.8 | 528.22 | 387.11 | 404.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.