300144.SZ SHZ
Songcheng Performance Development Co.,Ltd
1W: -3.4%
1M: -4.9%
3M: -4.4%
YTD: -39.7%
1Y: -34.0%
3Y: -54.8%
5Y: -62.9%
¥5.62 ($0.84)
+0.03 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.8B
+8.1% ▲
5Y CAGR: -2.4%
Total Liabilities
$1.4B
-9.4% ▼
5Y CAGR: +3.6%
Shareholders Equity
$8.1B
+11.9% ▲
5Y CAGR: -3.3%
Cash & Investments
$4.0B
+22.8% ▲
5Y CAGR: +8.9%
Total Debt
$358M
-13.2% ▼
Net Debt
-$2.6B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.9B | $2.3B | $2.9B | $2.9B |
| Short-Term Investments | $335M | $3M | $225M | $400M | $1.1B |
| Cash & ST Investments | $1.7B | $1.9B | $2.6B | $3.3B | $4.0B |
| Net Receivables | $56M | $12M | $968K | $5M | $35M |
| Inventory | $13M | $13M | $11M | $9M | $8M |
| Other Current Assets | $205M | $124M | $48M | $77M | $41M |
| Total Current Assets | $1.9B | $2.0B | $2.6B | $3.4B | $4.1B |
| Property, Plant & Equip. | $3.3B | $3.6B | $3.3B | $3.2B | $3.2B |
| Goodwill & Intangibles | $1.9B | $1.7B | $1.0B | $972M | $936M |
| Long-Term Investments | $1.4B | $1.8B | $1.6B | $432M | -$207M |
| Other Non-Current Assets | $668M | $722M | $854M | $1.0B | $1.7B |
| Total Non-Current Assets | $7.3B | $7.8B | $6.8B | $5.7B | $5.7B |
| Total Assets | $9.2B | $9.8B | $9.4B | $9.1B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $372M | $482M | $327M | $256M | $293M |
| Short-Term Debt | $12M | $0 | $0 | $0 | $77M |
| Deferred Revenue | $292M | $218M | $137M | $0 | $0 |
| Other Current Liabilities | $16M | $136M | $303M | $434M | $220M |
| Total Current Liabilities | $694M | $748M | $851M | $726M | $649M |
| Long-Term Debt | $282M | $270M | $0 | $96M | $68M |
| Other Non-Current Liab. | -$3M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $766M | $1.1B | $737M | $802M | $735M |
| Total Liabilities | $1.5B | $1.9B | $1.6B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $3.1B | $3.4B | $3.2B | $2.8B | $3.5B |
| Accumulated OCI | $396M | $363M | $433M | $0 | $0 |
| Total Stockholders Equity | $7.4B | $7.6B | $7.5B | $7.3B | $8.1B |
| Total Liabilities & Equity | $9.2B | $9.8B | $9.4B | $9.1B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $294M | $679M | $644M | $413M | $358M |
| Net Debt | -$1.0B | -$1.2B | -$1.7B | -$2.4B | -$2.6B |
| Total Investments | $1.8B | $1.8B | $1.8B | $832M | $897M |