Shenzhen SDG Information Co., Ltd. (SHE:000070)
China
· Delayed Price · Currency is CNY 19.33
+0.08 (0.42%)
Apr 29, 2026, 3:04 PM CST
Shenzhen SDG Information Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 832.82 | - | 506.71 | 707.5 | 659.7 | 1,818 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | 250 | - | 70 | 70 | 70 | 84.31 | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 687.95 | 576.71 | 777.5 | 729.7 | 1,932 | Upgrade
|
| Cash Growth | 58.44% | 19.29% | -25.82% | 6.55% | -62.24% | -38.02% | Upgrade
|
| Accounts Receivable | 1,959 | - | 2,129 | 2,552 | 2,687 | 2,307 | Upgrade
|
| Other Receivables | 68.8 | - | 102.37 | 84.31 | 142.8 | 167.88 | Upgrade
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| Receivables | 2,028 | - | 2,231 | 2,636 | 2,830 | 2,475 | Upgrade
|
| Inventory | 1,027 | - | 1,072 | 1,585 | 1,199 | 942.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.54 | Upgrade
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| Other Current Assets | 1,842 | - | 296.51 | 162.58 | 188.76 | 203.18 | Upgrade
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| Total Current Assets | 5,980 | - | 4,176 | 5,161 | 4,947 | 5,560 | Upgrade
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| Property, Plant & Equipment | 1,082 | - | 1,194 | 1,484 | 1,499 | 1,216 | Upgrade
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| Long-Term Investments | 73.36 | - | 104.14 | 251.89 | 37.73 | 96.84 | Upgrade
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| Goodwill | 5.28 | - | 191.86 | 348.95 | 494.82 | 501.93 | Upgrade
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| Other Intangible Assets | 93.87 | - | 101.61 | 125.73 | 203.91 | 136.11 | Upgrade
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| Long-Term Deferred Tax Assets | 98.36 | - | 101.47 | 84.61 | 77.78 | 53.12 | Upgrade
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| Long-Term Deferred Charges | 32.25 | - | 41.04 | 53.71 | 45.47 | 86.91 | Upgrade
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| Other Long-Term Assets | 512.97 | - | 551.17 | 577.11 | 578.78 | 672.63 | Upgrade
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| Total Assets | 7,878 | - | 6,461 | 8,087 | 7,884 | 8,324 | Upgrade
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| Accounts Payable | 1,449 | - | 1,406 | 1,834 | 1,704 | 1,215 | Upgrade
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| Accrued Expenses | 137.57 | - | 155.8 | 109.21 | 132.97 | 175.34 | Upgrade
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| Short-Term Debt | 1,655 | - | 996.07 | 1,212 | 1,243 | 1,644 | Upgrade
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| Current Portion of Long-Term Debt | 694.1 | - | 42.37 | 15.52 | 8.09 | 45.66 | Upgrade
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| Current Portion of Leases | - | - | 32.12 | 41.04 | 39.28 | 36.55 | Upgrade
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| Current Income Taxes Payable | 12.43 | - | 39.15 | 15.49 | 8.46 | 13.38 | Upgrade
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| Current Unearned Revenue | 85.07 | - | 93.72 | 420.16 | 199.76 | 81.7 | Upgrade
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| Other Current Liabilities | 1,358 | - | 369.85 | 250.72 | 313.17 | 276.88 | Upgrade
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| Total Current Liabilities | 5,391 | - | 3,135 | 3,898 | 3,649 | 3,489 | Upgrade
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| Long-Term Debt | 683.01 | - | 1,164 | 1,505 | 1,678 | 2,087 | Upgrade
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| Long-Term Leases | 65.47 | - | 59.46 | 98.1 | 99.84 | 143.34 | Upgrade
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| Long-Term Unearned Revenue | 9.99 | - | 13.33 | 36.69 | 31.27 | 32.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.12 | - | 26.35 | 58.86 | 57.61 | 50.14 | Upgrade
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| Other Long-Term Liabilities | 0.93 | - | 4.83 | 2.21 | 1.64 | 0.87 | Upgrade
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| Total Liabilities | 6,177 | - | 4,403 | 5,599 | 5,518 | 5,803 | Upgrade
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| Common Stock | 900.34 | - | 900.34 | 900.34 | 844.59 | 844.58 | Upgrade
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| Additional Paid-In Capital | 1,503 | - | 1,503 | 1,503 | 1,102 | 1,102 | Upgrade
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| Retained Earnings | -1,205 | - | -699.73 | -297.16 | -24.68 | -38.27 | Upgrade
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| Treasury Stock | -193.8 | - | -193.8 | -193.8 | -193.8 | - | Upgrade
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| Comprehensive Income & Other | -4.56 | - | -8.74 | -6.22 | 68.86 | 68.54 | Upgrade
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| Total Common Equity | 1,001 | 1,508 | 1,502 | 1,907 | 1,797 | 1,977 | Upgrade
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| Minority Interest | 699.97 | - | 556.54 | 582.03 | 569.78 | 543.35 | Upgrade
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| Shareholders' Equity | 1,701 | 2,117 | 2,058 | 2,489 | 2,366 | 2,521 | Upgrade
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| Total Liabilities & Equity | 7,878 | - | 6,461 | 8,087 | 7,884 | 8,324 | Upgrade
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| Total Debt | 3,097 | 2,798 | 2,295 | 2,871 | 3,069 | 3,957 | Upgrade
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| Net Cash (Debt) | -2,014 | -2,110 | -1,718 | -2,094 | -2,339 | -2,025 | Upgrade
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| Net Cash Per Share | -2.24 | -2.34 | -1.91 | -2.38 | -2.77 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 899.53 | 906.36 | 868.39 | 868.39 | 812.64 | 844.58 | Upgrade
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| Total Common Shares Outstanding | 899.53 | 906.36 | 868.39 | 868.39 | 812.64 | 844.58 | Upgrade
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| Working Capital | 589.05 | - | 1,041 | 1,263 | 1,298 | 2,071 | Upgrade
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| Book Value Per Share | 1.11 | 1.74 | 1.73 | 2.20 | 2.21 | 2.34 | Upgrade
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| Tangible Book Value | 901.44 | 1,218 | 1,208 | 1,432 | 1,098 | 1,339 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.40 | 1.39 | 1.65 | 1.35 | 1.59 | Upgrade
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| Buildings | - | - | 702.59 | 718.04 | 609.37 | 361.14 | Upgrade
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| Machinery | - | - | 1,375 | 1,619 | 1,436 | 998.28 | Upgrade
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| Construction In Progress | - | - | 77.05 | 28.07 | 222.65 | 529.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.