Sinodata Co., Ltd. (SHE:002657)
China
· Delayed Price · Currency is CNY 25.34
-0.02 (-0.08%)
Mar 10, 2026, 12:34 PM CST
Sinodata 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 393.94 | 562.21 | 445.57 | 413.37 | 472.26 | 402.81 | Upgrade
|
| Short-Term Investments | - | 1 | - | 476.16 | 278.15 | 293.79 | Upgrade
|
| Trading Asset Securities | - | 46.52 | 434.02 | 254.37 | 373.3 | 253.76 | Upgrade
|
| Cash & Short-Term Investments | 393.94 | 609.73 | 879.59 | 1,144 | 1,124 | 950.35 | Upgrade
|
| Cash Growth | -41.07% | -30.68% | -23.11% | 1.80% | 18.24% | -37.66% | Upgrade
|
| Accounts Receivable | 225.05 | 183.26 | 81.29 | 123.11 | 136.75 | 199.35 | Upgrade
|
| Other Receivables | 15.2 | 17.74 | 21.33 | 25.62 | 28.14 | 31.26 | Upgrade
|
| Receivables | 240.25 | 201 | 102.62 | 148.73 | 164.88 | 230.61 | Upgrade
|
| Inventory | 353.97 | 361.69 | 308.99 | 492.2 | 605.07 | 505.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.62 | - | Upgrade
|
| Other Current Assets | 270.59 | 39.21 | 50.46 | 2.06 | 11.53 | 22.86 | Upgrade
|
| Total Current Assets | 1,259 | 1,212 | 1,342 | 1,787 | 1,907 | 1,709 | Upgrade
|
| Property, Plant & Equipment | 166.71 | 132.99 | 38.63 | 54.46 | 67.7 | 17.04 | Upgrade
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| Long-Term Investments | 714.66 | 993.7 | 963.61 | 792.05 | 698.9 | 1,077 | Upgrade
|
| Goodwill | 23.76 | 23.76 | 23.76 | 23.76 | 193.58 | 193.58 | Upgrade
|
| Other Intangible Assets | 63.31 | 65.53 | 14.5 | 10.5 | 14.06 | 62.6 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.42 | 5.3 | 10.48 | 16.97 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.92 | 18.49 | 18.53 | 28.34 | 26.34 | 26.06 | Upgrade
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| Long-Term Deferred Charges | 6.2 | 0.87 | 2.8 | 1.8 | 2.58 | 3.38 | Upgrade
|
| Other Long-Term Assets | 17.94 | 19.63 | 120.63 | 9.27 | 9.6 | 53.8 | Upgrade
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| Total Assets | 2,268 | 2,471 | 2,529 | 2,718 | 2,937 | 3,142 | Upgrade
|
| Accounts Payable | 205.05 | 332.56 | 268.72 | 386.95 | 347.72 | 418.09 | Upgrade
|
| Accrued Expenses | 0.64 | 15.47 | 14.47 | 19.37 | 19.8 | 20.19 | Upgrade
|
| Short-Term Debt | 75 | 64.5 | 30.84 | - | - | 40.2 | Upgrade
|
| Current Portion of Leases | 0.61 | 1.9 | 2.89 | 3.59 | 2.84 | - | Upgrade
|
| Current Income Taxes Payable | 1.11 | 0.37 | 0.06 | 2.94 | 0.21 | 4.17 | Upgrade
|
| Current Unearned Revenue | 211.06 | 185.22 | 275.86 | 285.57 | 360.07 | 389.18 | Upgrade
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| Other Current Liabilities | 27.87 | 24.43 | 32.88 | 13.56 | 27.94 | 14.09 | Upgrade
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| Total Current Liabilities | 521.35 | 624.45 | 625.71 | 711.98 | 758.59 | 885.92 | Upgrade
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| Long-Term Leases | - | 0.55 | 1.27 | 3.58 | 5.71 | - | Upgrade
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| Long-Term Unearned Revenue | 8.05 | 10.28 | 11.9 | 7.35 | 7.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.37 | 0.97 | 1.65 | 1.27 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2 | - | Upgrade
|
| Total Liabilities | 529.53 | 635.65 | 639.84 | 724.56 | 775 | 887.12 | Upgrade
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| Common Stock | 340.05 | 340.05 | 340.09 | 337.58 | 337.58 | 337.58 | Upgrade
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| Additional Paid-In Capital | 1,813 | 1,806 | 1,796 | 1,773 | 1,773 | 1,773 | Upgrade
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| Retained Earnings | -393.04 | -281.15 | -225.74 | -117.44 | 51.12 | 142.39 | Upgrade
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| Treasury Stock | -21.37 | -30.03 | -20.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | - | - | - | - | 2.44 | Upgrade
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| Total Common Equity | 1,739 | 1,835 | 1,890 | 1,993 | 2,161 | 2,255 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 1,739 | 1,835 | 1,890 | 1,993 | 2,162 | 2,255 | Upgrade
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| Total Liabilities & Equity | 2,268 | 2,471 | 2,529 | 2,718 | 2,937 | 3,142 | Upgrade
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| Total Debt | 75.61 | 66.95 | 34.99 | 7.17 | 8.55 | 40.2 | Upgrade
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| Net Cash (Debt) | 318.33 | 542.78 | 844.6 | 1,137 | 1,115 | 910.15 | Upgrade
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| Net Cash Growth | -52.18% | -35.73% | -25.70% | 1.93% | 22.52% | -32.28% | Upgrade
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| Net Cash Per Share | 0.94 | 1.60 | 2.50 | 3.37 | 3.25 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 340.05 | 340.05 | 340.09 | 337.58 | 337.58 | 337.58 | Upgrade
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| Total Common Shares Outstanding | 340.05 | 340.05 | 340.09 | 337.58 | 337.58 | 337.58 | Upgrade
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| Working Capital | 737.39 | 587.18 | 715.95 | 1,075 | 1,148 | 823.05 | Upgrade
|
| Book Value Per Share | 5.11 | 5.40 | 5.56 | 5.90 | 6.40 | 6.68 | Upgrade
|
| Tangible Book Value | 1,652 | 1,746 | 1,851 | 1,959 | 1,954 | 1,999 | Upgrade
|
| Tangible Book Value Per Share | 4.86 | 5.13 | 5.44 | 5.80 | 5.79 | 5.92 | Upgrade
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| Buildings | - | - | - | 2.66 | 2.66 | 12.93 | Upgrade
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| Machinery | - | 207.79 | 85.07 | 85.95 | 88.09 | 90.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.