Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China
· Delayed Price · Currency is CNY 10.29
+0.31 (3.11%)
Mar 10, 2026, 3:00 PM CST
SHA:603969 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 | 325.82 | 241.16 | 225.13 | 320.08 | 352.21 | 248.82 | Upgrade
|
| Short-Term Investments | - | - | - | 159.92 | 147.47 | 10.57 | Upgrade
|
| Trading Asset Securities | 24.28 | 14.94 | 18.75 | 18.75 | 16.75 | 31.11 | Upgrade
|
| Cash & Short-Term Investments | 350.09 | 256.1 | 243.88 | 498.75 | 516.42 | 290.5 | Upgrade
|
| Cash Growth | 25.36% | 5.01% | -51.10% | -3.42% | 77.77% | -56.71% | Upgrade
|
| Accounts Receivable | 2,551 | 2,302 | 1,742 | 1,555 | 1,452 | 1,229 | Upgrade
|
| Other Receivables | 42.22 | 43.46 | 43.59 | 50.2 | 51.33 | 33.39 | Upgrade
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| Receivables | 2,593 | 2,346 | 1,786 | 1,606 | 1,503 | 1,262 | Upgrade
|
| Inventory | 530.88 | 386.52 | 486.28 | 399 | 373.86 | 375.81 | Upgrade
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| Other Current Assets | 220.73 | 141.12 | 162.29 | 87.81 | 109.18 | 167.75 | Upgrade
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| Total Current Assets | 3,695 | 3,129 | 2,678 | 2,591 | 2,503 | 2,096 | Upgrade
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| Property, Plant & Equipment | 351.75 | 360.51 | 303.78 | 318.82 | 327.86 | 374.53 | Upgrade
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| Long-Term Investments | 311.72 | 244.21 | 196.56 | 149.56 | 126.88 | 92.5 | Upgrade
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| Goodwill | - | - | 0.77 | 0.77 | - | - | Upgrade
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| Other Intangible Assets | 88.22 | 89.87 | 92.14 | 89.13 | 91.41 | 93.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.16 | 41.14 | 42.1 | 36.81 | 30.37 | 25.41 | Upgrade
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| Long-Term Deferred Charges | 15.19 | 38.24 | 47.78 | 48.15 | 10.32 | 12.37 | Upgrade
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| Other Long-Term Assets | 9.69 | 9.22 | 5.13 | 10.32 | 6.47 | 9.75 | Upgrade
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| Total Assets | 4,519 | 3,913 | 3,367 | 3,245 | 3,096 | 2,704 | Upgrade
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| Accounts Payable | 654.88 | 534.11 | 566.95 | 867.34 | 613.99 | 412.4 | Upgrade
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| Accrued Expenses | 6.19 | 26.21 | 12.66 | 22.54 | 19.38 | 23.55 | Upgrade
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| Short-Term Debt | 551.06 | 480.03 | 262.08 | 109.7 | 347.6 | 254.87 | Upgrade
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| Current Portion of Long-Term Debt | 162.86 | 7.68 | 144.96 | 16.4 | 2.6 | 47.4 | Upgrade
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| Current Portion of Leases | - | 12.41 | 0.63 | - | - | - | Upgrade
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| Current Income Taxes Payable | 33.84 | 18.89 | 10.71 | 7.79 | 5.68 | 9.07 | Upgrade
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| Current Unearned Revenue | 102.42 | 9.64 | 15.41 | 26.6 | 6.5 | 12 | Upgrade
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| Other Current Liabilities | 59.1 | 38.74 | 58.8 | 7.26 | 5.26 | 4.82 | Upgrade
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| Total Current Liabilities | 1,570 | 1,128 | 1,072 | 1,058 | 1,001 | 764.11 | Upgrade
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| Long-Term Debt | 179.5 | 245.02 | - | 45 | 61.4 | - | Upgrade
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| Long-Term Leases | 49.66 | 54.12 | 1.17 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.07 | 17.42 | 17.88 | 18.73 | 19.97 | 21.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 1,817 | 1,444 | 1,091 | 1,121 | 1,082 | 785.32 | Upgrade
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| Common Stock | 857.34 | 854.76 | 854.76 | 841 | 841 | 841 | Upgrade
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| Additional Paid-In Capital | 297.98 | 283.79 | 266.79 | 230.53 | 230.53 | 230.53 | Upgrade
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| Retained Earnings | 1,503 | 1,299 | 1,122 | 1,001 | 897.25 | 809.21 | Upgrade
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| Treasury Stock | -42.35 | -48.03 | -43.25 | -15.07 | -15.07 | -15.07 | Upgrade
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| Comprehensive Income & Other | 51.63 | 51.91 | 52.64 | 53.48 | 42.63 | 33.24 | Upgrade
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| Total Common Equity | 2,668 | 2,441 | 2,253 | 2,111 | 1,996 | 1,899 | Upgrade
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| Minority Interest | 34.28 | 27.26 | 22.84 | 12.27 | 17.13 | 19.99 | Upgrade
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| Shareholders' Equity | 2,702 | 2,468 | 2,275 | 2,123 | 2,013 | 1,919 | Upgrade
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| Total Liabilities & Equity | 4,519 | 3,913 | 3,367 | 3,245 | 3,096 | 2,704 | Upgrade
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| Total Debt | 943.08 | 799.25 | 408.84 | 171.1 | 411.6 | 302.27 | Upgrade
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| Net Cash (Debt) | -592.99 | -543.15 | -164.96 | 327.65 | 104.82 | -11.77 | Upgrade
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| Net Cash Growth | - | - | - | 212.59% | - | - | Upgrade
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| Net Cash Per Share | -0.70 | -0.64 | -0.19 | 0.38 | 0.13 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 842.83 | 850.81 | 850.81 | 848 | 837.25 | 837.25 | Upgrade
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| Total Common Shares Outstanding | 842.83 | 850.81 | 837.25 | 837.25 | 837.25 | 837.25 | Upgrade
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| Working Capital | 2,124 | 2,002 | 1,606 | 1,533 | 1,502 | 1,332 | Upgrade
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| Book Value Per Share | 3.17 | 2.87 | 2.69 | 2.52 | 2.38 | 2.27 | Upgrade
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| Tangible Book Value | 2,579 | 2,351 | 2,160 | 2,021 | 1,905 | 1,805 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 2.76 | 2.58 | 2.41 | 2.28 | 2.16 | Upgrade
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| Buildings | - | 289.23 | 280.52 | 274.05 | 274.13 | 274.13 | Upgrade
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| Machinery | - | 383.91 | 368.5 | 342.39 | 334.32 | 331.7 | Upgrade
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| Construction In Progress | - | 2.86 | 5.12 | 22.08 | 9.52 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.