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

SHE:300144 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

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