Beijing SDL Technology Co.,Ltd. (SHE:002658)
China
· Delayed Price · Currency is CNY 8.70
+0.13 (1.52%)
Apr 29, 2026, 3:04 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 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 | 511.62 | 505.03 | 568.27 | 757.01 | 1,158 | 624.83 | Upgrade
|
| Trading Asset Securities | 1,103 | 1,072 | 881.51 | 715.62 | 490.12 | 1,017 | Upgrade
|
| Cash & Short-Term Investments | 1,614 | 1,577 | 1,450 | 1,473 | 1,648 | 1,642 | Upgrade
|
| Cash Growth | 14.03% | 8.75% | -1.55% | -10.66% | 0.39% | 5.58% | Upgrade
|
| Accounts Receivable | 569.04 | 639 | 696.11 | 719.74 | 717.98 | 658.16 | Upgrade
|
| Other Receivables | 21.88 | 20.55 | 21.7 | 22.36 | 22.01 | 22.64 | Upgrade
|
| Receivables | 590.93 | 659.55 | 717.8 | 742.1 | 739.99 | 680.8 | Upgrade
|
| Inventory | 417.82 | 397.43 | 414.04 | 458.39 | 553.27 | 581.75 | Upgrade
|
| Other Current Assets | 30.85 | 18.04 | 16.5 | 15.44 | 44.67 | 58.14 | Upgrade
|
| Total Current Assets | 2,654 | 2,652 | 2,598 | 2,689 | 2,986 | 2,963 | Upgrade
|
| Property, Plant & Equipment | 156.61 | 156.53 | 167.37 | 174.67 | 170.9 | 173.02 | Upgrade
|
| Long-Term Investments | 127.2 | 131.74 | 170.24 | 169.35 | 169.97 | 171.01 | Upgrade
|
| Goodwill | 10.24 | 10.24 | 10.24 | 17.85 | 17.85 | 17.85 | Upgrade
|
| Other Intangible Assets | 105.66 | 107.16 | 54.17 | 56.96 | 60.4 | 59.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.55 | 31.8 | 29.18 | 28.8 | 24.52 | 18.72 | Upgrade
|
| Long-Term Deferred Charges | 1.26 | 1.57 | 2.68 | 3.17 | 4.89 | 5.97 | Upgrade
|
| Other Long-Term Assets | - | 4.01 | 11.33 | 16.72 | 22.18 | 27.54 | Upgrade
|
| Total Assets | 3,087 | 3,095 | 3,043 | 3,156 | 3,457 | 3,436 | Upgrade
|
| Accounts Payable | 149.76 | 163.51 | 152.53 | 148.03 | 120.89 | 151.75 | Upgrade
|
| Accrued Expenses | 11.91 | 62.3 | 62.57 | 60.4 | 55.11 | 61.38 | Upgrade
|
| Short-Term Debt | 0.52 | 3.68 | 3.08 | 4.4 | 0.46 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 2.4 | - | 0.21 | 0.21 | 297.15 | 0.68 | Upgrade
|
| Current Portion of Leases | - | 2.99 | 1.58 | 3.88 | 0.75 | - | Upgrade
|
| Current Income Taxes Payable | 10 | 5.48 | 10.02 | 7.26 | 13.59 | 10.25 | Upgrade
|
| Current Unearned Revenue | 201.5 | 203.64 | 210.73 | 250.45 | 292.85 | 347.17 | Upgrade
|
| Other Current Liabilities | 4.19 | 3.27 | 5.36 | 5.6 | 8.5 | 6.01 | Upgrade
|
| Total Current Liabilities | 380.27 | 444.86 | 446.08 | 480.23 | 789.31 | 577.97 | Upgrade
|
| Long-Term Debt | - | - | 0.3 | 0.52 | 0.68 | 283.9 | Upgrade
|
| Long-Term Leases | 1.4 | 1.47 | 1.35 | 1.4 | 0.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.25 | 8.86 | 8.74 | 2.98 | 3.18 | 20.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.64 | 0.46 | 0.85 | 0.14 | - | Upgrade
|
| Total Liabilities | 391.46 | 455.83 | 456.94 | 485.97 | 793.4 | 882.21 | Upgrade
|
| Common Stock | 635.76 | 635.76 | 635.76 | 635.76 | 630.11 | 630.06 | Upgrade
|
| Additional Paid-In Capital | 611.99 | 593 | 576.34 | 576.5 | 471.74 | 459.17 | Upgrade
|
| Retained Earnings | 1,438 | 1,424 | 1,429 | 1,448 | 1,491 | 1,396 | Upgrade
|
| Treasury Stock | - | -26.3 | -60.53 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.34 | 6.55 | 1.09 | 3.89 | 64.38 | 61.02 | Upgrade
|
| Total Common Equity | 2,689 | 2,633 | 2,582 | 2,664 | 2,657 | 2,546 | Upgrade
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| Minority Interest | 6.09 | 6.19 | 4.88 | 6.29 | 6.66 | 7.92 | Upgrade
|
| Shareholders' Equity | 2,695 | 2,639 | 2,586 | 2,670 | 2,663 | 2,554 | Upgrade
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| Total Liabilities & Equity | 3,087 | 3,095 | 3,043 | 3,156 | 3,457 | 3,436 | Upgrade
|
| Total Debt | 4.31 | 8.13 | 6.54 | 10.41 | 299.13 | 285.29 | Upgrade
|
| Net Cash (Debt) | 1,610 | 1,568 | 1,443 | 1,462 | 1,349 | 1,357 | Upgrade
|
| Net Cash Growth | 13.98% | 8.68% | -1.30% | 8.38% | -0.55% | 25.60% | Upgrade
|
| Net Cash Per Share | 2.36 | 2.49 | 2.31 | 2.31 | 2.14 | 2.20 | Upgrade
|
| Filing Date Shares Outstanding | 712.62 | 630.88 | 624.52 | 635.76 | 630.11 | 630.07 | Upgrade
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| Total Common Shares Outstanding | 712.62 | 630.88 | 624.52 | 635.76 | 630.11 | 630.06 | Upgrade
|
| Working Capital | 2,274 | 2,207 | 2,152 | 2,208 | 2,197 | 2,385 | Upgrade
|
| Book Value Per Share | 3.77 | 4.17 | 4.13 | 4.19 | 4.22 | 4.04 | Upgrade
|
| Tangible Book Value | 2,573 | 2,515 | 2,517 | 2,589 | 2,579 | 2,469 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.99 | 4.03 | 4.07 | 4.09 | 3.92 | Upgrade
|
| Buildings | - | 200.07 | 197.54 | 184.23 | 159.87 | 155.38 | Upgrade
|
| Machinery | - | 162.94 | 162.69 | 165.97 | 164.27 | 150.3 | Upgrade
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| Construction In Progress | - | 0.57 | - | 0.24 | - | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.