603268.SS SHH
Guangdong Songfa Ceramics Co.,Ltd.
1W: -2.4%
1M: +10.0%
3M: +45.9%
YTD: +138.3%
1Y: +308.1%
3Y: +818.6%
5Y: +1256.6%
¥213.66 ($31.87)
-0.36 (-0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.4B
+8538.3% ▲
5Y CAGR: +113.1%
Total Liabilities
$38.2B
+6592.2% ▲
5Y CAGR: +150.4%
Shareholders Equity
$9.5B
+624636.7% ▲
5Y CAGR: +69.8%
Cash & Investments
$7.2B
+68385.1% ▲
5Y CAGR: +167.5%
Total Debt
$20.6B
+12333.1% ▲
5Y CAGR: +138.9%
Net Debt
$13.4B
+8523.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $26M | $18M | $11M | $7.2B |
| Short-Term Investments | $4M | $0 | $0 | $0 | $10M |
| Cash & ST Investments | $33M | $26M | $18M | $11M | $7.2B |
| Net Receivables | $158M | $128M | $94M | $131M | $13.0B |
| Inventory | $200M | $159M | $158M | $163M | $5.2B |
| Other Current Assets | $56M | $38M | $5M | $4M | $25M |
| Total Current Assets | $447M | $335M | $290M | $316M | $28.8B |
| Property, Plant & Equip. | $249M | $224M | $207M | $189M | $18.2B |
| Goodwill & Intangibles | $106M | $62M | $37M | $36M | $1.8B |
| Long-Term Investments | $5M | $0 | $1M | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $3M | $3M | $456M |
| Total Non-Current Assets | $387M | $316M | $275M | $255M | $20.6B |
| Total Assets | $834M | $651M | $565M | $572M | $49.4B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $48M | $43M | $53M | $4.3B |
| Short-Term Debt | $233M | $213M | $362M | $149M | $14.3B |
| Deferred Revenue | $103M | $4M | $0 | $0 | $5.4B |
| Other Current Liabilities | $125M | $38M | $42M | $34M | $7.8B |
| Total Current Liabilities | $413M | $405M | $455M | $542M | $31.8B |
| Long-Term Debt | $23M | $0 | $14M | $9M | $3.6B |
| Other Non-Current Liab. | $0 | $28M | $6M | $3M | $57M |
| Total Non-Current Liabilities | $39M | $35M | $35M | $28M | $6.3B |
| Total Liabilities | $452M | $440M | $490M | $570M | $38.2B |
| — Equity — | |||||
| Common Stock | $124M | $124M | $124M | $124M | $971M |
| Retained Earnings | -$22M | -$193M | -$310M | -$386M | $2.5B |
| Accumulated OCI | $55M | $55M | $0 | $58M | $66M |
| Total Stockholders Equity | $362M | $192M | $75M | $2M | $9.5B |
| Total Liabilities & Equity | $834M | $651M | $565M | $572M | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $287M | $254M | $192M | $166M | $20.6B |
| Net Debt | $258M | $228M | $174M | $155M | $13.4B |
| Total Investments | $9M | $0 | $1M | $0 | $10M |