Guangdong Songfa Ceramics Co.,Ltd.
SSE:603268.SS
42.84 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 10.549 | 18.079 | 25.828 | 28.994 | 36.253 | 70.094 | 96.436 | 134.453 | 185.566 | 207.219 | 48.7 | 71.499 | 55.419 | 42.533 |
| Short Term Investments
| 0 | 0 | 0.12 | 4.136 | 16.532 | 1.403 | 1.211 | 0.88 | 0.379 | 7.999 | 0 | 0.376 | 0.668 | 0.252 |
| Cash and Short Term Investments
| 10.549 | 18.079 | 25.828 | 33.129 | 52.786 | 71.497 | 97.647 | 135.333 | 185.945 | 215.218 | 48.7 | 71.874 | 56.087 | 42.785 |
| Net Receivables
| 130.608 | 94.268 | 128.347 | 158.049 | 161.4 | 142.002 | 138.406 | 143.166 | 114.571 | 102.231 | 77.468 | 0 | 62.767 | 50.608 |
| Inventory
| 163.043 | 158.312 | 159.341 | 199.728 | 193.927 | 193.495 | 190.353 | 107.825 | 101.33 | 79.58 | 68.57 | 57.588 | 46.077 | 35.759 |
| Other Current Assets
| 12.184 | 19.449 | 38.304 | 56.228 | 77.25 | 57.853 | 55.098 | 37.045 | 53.588 | 72.555 | 16.079 | 0 | 18.704 | 7.568 |
| Total Current Assets
| 316.385 | 290.108 | 334.816 | 447.135 | 485.418 | 464.847 | 481.66 | 423.368 | 455.434 | 469.583 | 210.816 | 223.643 | 186.864 | 136.721 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 188.519 | 206.854 | 223.711 | 249.236 | 246.115 | 268.467 | 278.995 | 279.582 | 218.056 | 115.944 | 107.258 | 102.278 | 102.886 | 103.124 |
| Goodwill
| 0 | 0 | 12.414 | 52.795 | 301.971 | 301.971 | 301.817 | 301.817 | 90.948 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.694 | 37.344 | 49.205 | 53.523 | 57.881 | 61.795 | 68.187 | 76.022 | 75.089 | 43.558 | 44.612 | 44.933 | 5.234 | 5.432 |
| Goodwill and Intangible Assets
| 35.694 | 37.344 | 61.619 | 106.318 | 359.852 | 363.766 | 370.004 | 377.839 | 166.037 | 43.558 | 44.612 | 44.933 | 5.234 | 5.432 |
| Long Term Investments
| 0 | 1.15 | 0 | 4.819 | -12.589 | 96.529 | 105.487 | 132.57 | 16.931 | -0.499 | 0.111 | 0.316 | 1.065 | 0 |
| Tax Assets
| 28.609 | 28.365 | 26.159 | 22.155 | 21.978 | 15.659 | 8.759 | 6.522 | 1.522 | 1.349 | 1.003 | 1.289 | 0.736 | 0.528 |
| Other Non-Current Assets
| 2.572 | 2.811 | 4.476 | 4.135 | 23.463 | 11.656 | 13.625 | 4.656 | 12.481 | 11.853 | 13.868 | 13.273 | 25 | 0.806 |
| Total Non-Current Assets
| 255.393 | 275.373 | 315.964 | 386.662 | 638.818 | 756.077 | 776.87 | 801.168 | 415.028 | 172.205 | 166.853 | 162.09 | 134.922 | 109.89 |
| Total Assets
| 571.778 | 565.481 | 650.781 | 833.797 | 1,124.237 | 1,220.924 | 1,258.53 | 1,224.536 | 870.462 | 641.787 | 377.669 | 385.733 | 321.786 | 246.611 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 53.176 | 42.696 | 47.509 | 49.809 | 38.241 | 39.245 | 38.658 | 18.811 | 18.547 | 7.893 | 6.406 | 11.486 | 6.161 | 15.964 |
| Short Term Debt
| 149.096 | 362.393 | 213.389 | 232.81 | 263.678 | 212.363 | 205.707 | 148 | 102.001 | 80 | 60 | 99.139 | 90 | 50 |
| Tax Payables
| 2.241 | 2.527 | 1.436 | 1.191 | 3.097 | 3.049 | 6.463 | 14.245 | 7.326 | 2.726 | 4.347 | 9.959 | 5.097 | 5.614 |
| Deferred Revenue
| 0 | 0 | 3.827 | 103.265 | 62.328 | 67.066 | 6.463 | 183.78 | 82.952 | 8.122 | 8.789 | 14.485 | 9.974 | 8.893 |
| Other Current Liabilities
| 337.741 | 47.235 | 139.092 | 123.955 | 109.213 | 175.036 | 185.277 | 178.21 | 81.258 | 10.845 | 14.271 | 9.495 | 7.005 | 7.05 |
| Total Current Liabilities
| 542.254 | 454.851 | 405.252 | 413.014 | 365.17 | 429.693 | 442.57 | 359.266 | 209.132 | 101.464 | 85.024 | 130.079 | 108.263 | 78.628 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.43 | 25.021 | 2.794 | 27.112 | 6.185 | 59.973 | 107.937 | 181.116 | 42.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.138 | 0 | 7.926 | 6.541 | 6.544 | 8.17 | 9.921 | 11.803 | 13.208 | 4.71 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.713 | 4.878 | 4.599 | 5.205 | 5.811 | 6.469 | 7.347 | 8.473 | 8.306 | 0 | 0 | 0.094 | 0.11 | 0.045 |
| Other Non-Current Liabilities
| 2.73 | 5.522 | 27.802 | 0 | 16.314 | 0 | 0 | 0 | 0 | 0 | 3.115 | 5.365 | 2.16 | 2.88 |
| Total Non-Current Liabilities
| 28.011 | 35.421 | 35.194 | 38.857 | 22.675 | 74.613 | 125.204 | 201.392 | 63.754 | 4.71 | 3.115 | 5.459 | 2.27 | 2.925 |
| Total Liabilities
| 570.265 | 490.272 | 440.446 | 451.871 | 387.844 | 504.306 | 567.774 | 560.658 | 272.886 | 106.174 | 88.139 | 135.538 | 110.533 | 81.552 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.169 | 124.169 | 124.169 | 124.169 | 124.169 | 124.169 | 125.138 | 89.384 | 88 | 88 | 66 | 66 | 66 | 66 |
| Retained Earnings
| -386.315 | -309.672 | -192.674 | -22.112 | 286.95 | 285.33 | 268.871 | 245.436 | 213.766 | 185.892 | 160.01 | 124.446 | 88.808 | 45.559 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 55.277 | 54.983 | 53.919 | 30.122 | 13.597 | 5.214 | 21.01 | 18.135 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 263.659 | 260.713 | 205.167 | 266.091 | 205.167 | 235.289 | 229.261 | 269.742 | 264.294 | 243.283 | 63.626 | 59.749 | 56.445 | 53.499 |
| Total Shareholders Equity
| 1.513 | 75.209 | 191.938 | 362.206 | 670.204 | 644.788 | 623.118 | 604.562 | 566.059 | 535.31 | 289.636 | 250.195 | 211.253 | 165.058 |
| Total Equity
| 1.513 | 75.209 | 210.334 | 381.926 | 736.393 | 716.618 | 690.756 | 663.878 | 597.576 | 535.613 | 289.53 | 250.195 | 211.253 | 165.058 |
| Total Liabilities & Shareholders Equity
| 571.778 | 565.481 | 650.781 | 833.797 | 1,124.237 | 1,220.924 | 1,258.53 | 1,224.536 | 870.462 | 641.787 | 377.669 | 385.733 | 321.786 | 246.611 |