Beijing SDL Technology Co.,Ltd. (SHE:002658)
China
· Delayed Price · Currency is CNY 10.85
+0.12 (1.12%)
Mar 10, 2026, 12:04 PM CST
Beijing SDL Technology 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 | 701.53 | 568.27 | 757.01 | 1,158 | 624.83 | 652.99 | Upgrade
|
| Trading Asset Securities | 793.59 | 881.51 | 715.62 | 490.12 | 1,017 | 902 | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 1,450 | 1,473 | 1,648 | 1,642 | 1,555 | Upgrade
|
| Cash Growth | 10.68% | -1.55% | -10.66% | 0.39% | 5.58% | 11.43% | Upgrade
|
| Accounts Receivable | 642.13 | 696.11 | 719.74 | 717.98 | 658.16 | 612.99 | Upgrade
|
| Other Receivables | 23.13 | 21.7 | 22.36 | 22.01 | 22.64 | 27.51 | Upgrade
|
| Receivables | 665.26 | 717.8 | 742.1 | 739.99 | 680.8 | 640.5 | Upgrade
|
| Inventory | 463.64 | 414.04 | 458.39 | 553.27 | 581.75 | 559.55 | Upgrade
|
| Other Current Assets | 25.48 | 16.5 | 15.44 | 44.67 | 58.14 | 67.81 | Upgrade
|
| Total Current Assets | 2,649 | 2,598 | 2,689 | 2,986 | 2,963 | 2,823 | Upgrade
|
| Property, Plant & Equipment | 160.86 | 167.37 | 174.67 | 170.9 | 173.02 | 149.11 | Upgrade
|
| Long-Term Investments | 165.25 | 170.24 | 169.35 | 169.97 | 171.01 | 172.71 | Upgrade
|
| Goodwill | 10.24 | 10.24 | 17.85 | 17.85 | 17.85 | 17.85 | Upgrade
|
| Other Intangible Assets | 52.6 | 54.17 | 56.96 | 60.4 | 59.68 | 44.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.72 | 29.18 | 28.8 | 24.52 | 18.72 | 18.38 | Upgrade
|
| Long-Term Deferred Charges | 1.85 | 2.68 | 3.17 | 4.89 | 5.97 | 9.24 | Upgrade
|
| Other Long-Term Assets | 9.36 | 11.33 | 16.72 | 22.18 | 27.54 | 6.24 | Upgrade
|
| Total Assets | 3,078 | 3,043 | 3,156 | 3,457 | 3,436 | 3,241 | Upgrade
|
| Accounts Payable | 161.83 | 152.53 | 148.03 | 120.89 | 151.75 | 130.89 | Upgrade
|
| Accrued Expenses | 6.14 | 62.57 | 60.4 | 55.11 | 61.38 | 68.44 | Upgrade
|
| Short-Term Debt | 6.48 | 3.08 | 4.4 | 0.46 | 0.71 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2.93 | 0.21 | 0.21 | 297.15 | 0.68 | 0.9 | Upgrade
|
| Current Portion of Leases | - | 1.58 | 3.88 | 0.75 | - | - | Upgrade
|
| Current Income Taxes Payable | 17.17 | 10.02 | 7.26 | 13.59 | 10.25 | 18.66 | Upgrade
|
| Current Unearned Revenue | 269.92 | 210.73 | 250.45 | 292.85 | 347.17 | 247.52 | Upgrade
|
| Other Current Liabilities | 6.41 | 5.36 | 5.6 | 8.5 | 6.01 | 22.03 | Upgrade
|
| Total Current Liabilities | 470.88 | 446.08 | 480.23 | 789.31 | 577.97 | 491.4 | Upgrade
|
| Long-Term Debt | 0.15 | 0.3 | 0.52 | 0.68 | 283.9 | 471.07 | Upgrade
|
| Long-Term Leases | 1.82 | 1.35 | 1.4 | 0.09 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.36 | 8.74 | 2.98 | 3.18 | 20.34 | 46.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.46 | 0.85 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 474.87 | 456.94 | 485.97 | 793.4 | 882.21 | 1,009 | Upgrade
|
| Common Stock | 635.76 | 635.76 | 635.76 | 630.11 | 630.06 | 604.9 | Upgrade
|
| Additional Paid-In Capital | 592.65 | 576.34 | 576.5 | 471.74 | 459.17 | 244.83 | Upgrade
|
| Retained Earnings | 1,388 | 1,429 | 1,448 | 1,491 | 1,396 | 1,341 | Upgrade
|
| Treasury Stock | -26.3 | -60.53 | - | - | - | -81.08 | Upgrade
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| Comprehensive Income & Other | 8.03 | 1.09 | 3.89 | 64.38 | 61.02 | 113.09 | Upgrade
|
| Total Common Equity | 2,598 | 2,582 | 2,664 | 2,657 | 2,546 | 2,223 | Upgrade
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| Minority Interest | 5.26 | 4.88 | 6.29 | 6.66 | 7.92 | 9.03 | Upgrade
|
| Shareholders' Equity | 2,603 | 2,586 | 2,670 | 2,663 | 2,554 | 2,232 | Upgrade
|
| Total Liabilities & Equity | 3,078 | 3,043 | 3,156 | 3,457 | 3,436 | 3,241 | Upgrade
|
| Total Debt | 11.38 | 6.54 | 10.41 | 299.13 | 285.29 | 474.92 | Upgrade
|
| Net Cash (Debt) | 1,484 | 1,443 | 1,462 | 1,349 | 1,357 | 1,080 | Upgrade
|
| Net Cash Growth | 10.28% | -1.30% | 8.38% | -0.55% | 25.60% | 14.46% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.31 | 2.31 | 2.14 | 2.20 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 630.88 | 624.52 | 635.76 | 630.11 | 630.07 | 619.3 | Upgrade
|
| Total Common Shares Outstanding | 630.88 | 624.52 | 635.76 | 630.11 | 630.06 | 594.9 | Upgrade
|
| Working Capital | 2,179 | 2,152 | 2,208 | 2,197 | 2,385 | 2,331 | Upgrade
|
| Book Value Per Share | 4.12 | 4.13 | 4.19 | 4.22 | 4.04 | 3.74 | Upgrade
|
| Tangible Book Value | 2,535 | 2,517 | 2,589 | 2,579 | 2,469 | 2,161 | Upgrade
|
| Tangible Book Value Per Share | 4.02 | 4.03 | 4.07 | 4.09 | 3.92 | 3.63 | Upgrade
|
| Buildings | - | 197.54 | 184.23 | 159.87 | 155.38 | 136.95 | Upgrade
|
| Machinery | - | 162.69 | 165.97 | 164.27 | 150.3 | 121.72 | Upgrade
|
| Construction In Progress | - | - | 0.24 | - | 1.36 | 11.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.