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Guangdong Songfa Ceramics Co Ltd
SSE:603268

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Guangdong Songfa Ceramics Co Ltd Logo
Guangdong Songfa Ceramics Co Ltd
SSE:603268
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Price: 14.44 CNY 2.63% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

565.5m
-9%
Assets
Growth Rates:
1 Year
-13%
3 Years
-50%
5 Years
-55%
7 Years
-35%
10 Years
-
490.3m
-0.5%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+8%
5 Years
-23%
7 Years
+61%
10 Years
-
75.2m
-42%
Equity
Growth Rates:
1 Year
-61%
3 Years
-89%
5 Years
-88%
7 Years
-87%
10 Years
-

Balance Sheet Decomposition
Guangdong Songfa Ceramics Co Ltd

565.5m
Assets
490.3m
Liabilities
565.5m
Assets
490.3m
Liabilities
Current Assets 290.1m
Cash & Short-Term Investments 18m
Receivables 99.1m
Other Current Assets 173.1m
Non-Current Assets 275.4m
PP&E 208m
Intangibles 37.3m
Other Non-Current Assets 30m
Current Liabilities 454.9m
Accounts Payable 42.7m
Accrued Liabilities 11.5m
Short-Term Debt 347.9m
Other Current Liabilities 52.7m
Non-Current Liabilities 35.4m
Long-Term Debt 25m
Other Non-Current Liabilities 10.4m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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