SDIC Capital Co.,Ltd (SHA:600061)
China
· Delayed Price · Currency is CNY 7.50
+0.13 (1.76%)
Dec 5, 2025, 3:00 PM CST
SDIC Capital Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100,852 | 79,319 | 62,634 | 67,904 | 56,760 | 50,519 | Upgrade
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| Short-Term Investments | 4,426 | 5,859 | 23,189 | 8,727 | 12,556 | 16,776 | Upgrade
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| Trading Asset Securities | 81,668 | 92,029 | 66,964 | 53,483 | 42,665 | 41,299 | Upgrade
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| Accounts Receivable | 54,504 | 46,652 | 41,914 | 38,251 | 43,009 | 40,500 | Upgrade
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| Other Receivables | 3,076 | 2,942 | 3,990 | 3,608 | 3,088 | 2,409 | Upgrade
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| Property, Plant & Equipment | 1,981 | 2,331 | 2,791 | 2,775 | 1,966 | 948.88 | Upgrade
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| Goodwill | 4,599 | 4,599 | 4,599 | 4,599 | 4,599 | 4,599 | Upgrade
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| Other Intangible Assets | 915.49 | 972.21 | 953.44 | 868.16 | 821.77 | 809.02 | Upgrade
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| Investments in Debt & Equity Securities | 30,796 | 28,860 | 31,674 | 48,252 | 48,071 | 32,491 | Upgrade
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| Other Current Assets | 45,396 | 34,621 | 35,836 | 33,051 | 29,219 | 25,149 | Upgrade
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| Long-Term Deferred Tax Assets | 1,058 | 992.84 | 809.32 | 827.09 | 826.13 | 663.87 | Upgrade
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| Other Long-Term Assets | 2,684 | 3,082 | 4,596 | 4,085 | 2,738 | 2,372 | Upgrade
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| Total Assets | 332,160 | 302,401 | 280,114 | 266,593 | 246,432 | 218,743 | Upgrade
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| Accounts Payable | 266.24 | 81.64 | 81.48 | 81.34 | 81.28 | 77.53 | Upgrade
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| Accrued Expenses | 124,768 | 97,938 | 75,729 | 82,032 | 73,679 | 68,290 | Upgrade
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| Short-Term Debt | 74,233 | 64,504 | 40,055 | 34,932 | 37,203 | 37,076 | Upgrade
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| Current Portion of Long-Term Debt | 21,527 | 18,499 | 35,335 | 16,773 | 14,957 | 17,916 | Upgrade
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| Current Portion of Leases | - | 322.28 | 294.74 | 349.6 | - | - | Upgrade
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| Other Current Liabilities | 19,231 | 19,250 | 24,640 | 21,984 | 15,149 | 5,576 | Upgrade
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| Long-Term Debt | 28,735 | 39,676 | 43,707 | 52,393 | 48,860 | 38,315 | Upgrade
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| Long-Term Leases | 299.96 | 485.84 | 595.99 | 525.89 | 433.75 | - | Upgrade
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| Long-Term Unearned Revenue | 1.81 | 1.92 | 2.06 | 2.2 | 2.35 | 5.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.43 | 284.11 | 386.43 | 401.25 | 453.78 | 429.64 | Upgrade
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| Other Long-Term Liabilities | 12.52 | 12.57 | 11.65 | 12.38 | 14.12 | 11.65 | Upgrade
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| Total Liabilities | 270,074 | 241,861 | 221,305 | 209,981 | 191,889 | 168,440 | Upgrade
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| Common Stock | 6,394 | 6,394 | 6,425 | 6,425 | 6,425 | 4,227 | Upgrade
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| Additional Paid-In Capital | 18,161 | 18,162 | 18,331 | 18,331 | 18,332 | 20,529 | Upgrade
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| Retained Earnings | 29,177 | 26,846 | 25,004 | 23,330 | 21,469 | 17,741 | Upgrade
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| Comprehensive Income & Other | 2,489 | 3,522 | 3,302 | 3,124 | 3,199 | 3,091 | Upgrade
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| Total Common Equity | 56,217 | 54,925 | 53,027 | 51,211 | 49,425 | 45,588 | Upgrade
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| Minority Interest | 5,869 | 5,616 | 5,782 | 5,402 | 5,118 | 4,715 | Upgrade
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| Shareholders' Equity | 62,086 | 60,540 | 58,809 | 56,612 | 54,543 | 50,303 | Upgrade
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| Total Liabilities & Equity | 332,160 | 302,401 | 280,114 | 266,593 | 246,432 | 218,743 | Upgrade
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| Total Debt | 124,795 | 123,487 | 119,987 | 104,974 | 101,453 | 93,306 | Upgrade
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| Net Cash (Debt) | 62,152 | 53,720 | 32,800 | 25,141 | 10,528 | 15,288 | Upgrade
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| Net Cash Growth | 8.97% | 63.78% | 30.47% | 138.81% | -31.14% | -47.63% | Upgrade
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| Net Cash Per Share | 8.94 | 7.98 | 4.87 | 3.68 | 1.49 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 6,394 | 6,394 | 6,420 | 6,425 | 6,425 | 6,425 | Upgrade
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| Total Common Shares Outstanding | 6,394 | 6,394 | 6,420 | 6,425 | 6,425 | 6,425 | Upgrade
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| Working Capital | 49,320 | 60,176 | 58,045 | 48,520 | 45,286 | 47,171 | Upgrade
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| Book Value Per Share | 8.50 | 8.20 | 7.88 | 7.97 | 7.69 | 7.10 | Upgrade
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| Tangible Book Value | 50,703 | 49,353 | 47,474 | 45,743 | 44,004 | 40,180 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 7.33 | 7.01 | 7.12 | 6.85 | 6.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.