Guangdong Songfa Ceramics Co Ltd
SSE:603268

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Guangdong Songfa Ceramics Co Ltd
SSE:603268
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Price: 37.93 CNY -2.67% Market Closed
Market Cap: 4.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Songfa Ceramics Co Ltd

Current Assets 299.3m
Cash & Short-Term Investments 19.8m
Receivables 108.3m
Other Current Assets 171.2m
Non-Current Assets 262.8m
PP&E 196m
Intangibles 36.6m
Other Non-Current Assets 30.2m
Current Liabilities 483.3m
Accounts Payable 41.5m
Accrued Liabilities 10.4m
Short-Term Debt 369.8m
Other Current Liabilities 61.7m
Non-Current Liabilities 38.3m
Long-Term Debt 29.2m
Other Non-Current Liabilities 9.1m

Balance Sheet
Guangdong Songfa Ceramics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
207
186
135
97
70
36
29
16
18
Cash
1
0
1
1
1
1
0
29
16
18
Cash Equivalents
48
207
185
134
96
70
36
0
0
0
Short-Term Investments
0
8
0
1
1
1
17
4
0
0
Total Receivables
87
121
153
161
158
174
215
187
128
99
Accounts Receivables
75
100
112
141
136
141
161
157
109
88
Other Receivables
12
20
41
20
23
33
54
30
20
11
Inventory
69
80
101
108
190
194
194
200
159
158
Other Current Assets
7
54
16
19
35
26
24
28
31
15
Total Current Assets
211
470
455
423
482
465
485
447
335
290
PP&E Net
121
119
227
282
283
270
248
253
226
208
PP&E Gross
121
119
227
282
283
270
248
253
226
208
Accumulated Depreciation
43
52
86
104
126
155
185
210
231
249
Intangible Assets
45
44
75
76
68
62
58
54
49
37
Goodwill
0
0
91
302
302
302
302
53
12
0
Long-Term Investments
0
8
17
133
107
98
4
0
0
0
Other Long-Term Assets
2
2
5
8
18
24
27
27
29
30
Other Assets
0
0
91
302
302
302
302
53
12
0
Total Assets
378
N/A
642
+70%
871
+36%
1 225
+41%
1 259
+3%
1 221
-3%
1 124
-8%
834
-26%
651
-22%
565
-13%
Liabilities
Accounts Payable
6
8
19
19
39
39
36
50
48
43
Accrued Liabilities
4
4
10
22
20
16
16
17
12
12
Short-Term Debt
60
80
103
149
208
213
209
233
298
348
Current Portion of Long-Term Debt
0
0
0
0
60
95
58
7
24
33
Other Current Liabilities
14
9
77
169
116
67
47
106
23
19
Total Current Liabilities
85
102
209
359
443
430
365
413
405
455
Long-Term Debt
0
0
42
181
108
60
10
27
23
25
Deferred Income Tax
0
0
8
9
7
7
6
5
5
5
Minority Interest
0
0
32
59
68
72
66
20
18
0
Other Liabilities
3
5
13
12
10
8
7
7
8
6
Total Liabilities
88
N/A
107
+21%
304
+186%
620
+104%
635
+2%
576
-9%
454
-21%
472
+4%
459
-3%
490
+7%
Equity
Common Stock
66
88
88
89
125
124
124
124
124
124
Retained Earnings
176
204
235
268
292
308
310
1
170
287
Additional Paid In Capital
48
243
243
270
218
213
242
243
244
244
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Treasury Stock
0
0
0
23
11
0
0
0
0
0
Other Equity
0
0
0
0
0
0
6
0
0
0
Total Equity
290
N/A
535
+85%
566
+6%
605
+7%
623
+3%
645
+3%
670
+4%
362
-46%
192
-47%
75
-61%
Total Liabilities & Equity
378
N/A
642
+70%
871
+36%
1 225
+41%
1 259
+3%
1 221
-3%
1 124
-8%
834
-26%
651
-22%
565
-13%
Shares Outstanding
Common Shares Outstanding
92
123
123
123
125
124
124
124
124
124