SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China
· Delayed Price · Currency is CNY 14.37
+0.31 (2.20%)
Mar 10, 2026, 2:25 PM CST
SHE:300188 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 | 914.26 | 1,274 | 1,333 | 1,431 | 922.98 | 1,229 | Upgrade
|
| Cash & Short-Term Investments | 914.26 | 1,274 | 1,333 | 1,431 | 922.98 | 1,229 | Upgrade
|
| Cash Growth | -3.83% | -4.46% | -6.82% | 55.04% | -24.89% | 5.47% | Upgrade
|
| Accounts Receivable | 1,390 | 1,527 | 1,650 | 1,712 | 1,234 | 968.52 | Upgrade
|
| Other Receivables | 120.13 | - | - | - | 100.91 | 99.5 | Upgrade
|
| Receivables | 1,510 | 1,534 | 1,659 | 1,718 | 1,335 | 1,068 | Upgrade
|
| Inventory | 504.3 | 394.03 | 619.47 | 610.28 | 606.02 | 563.07 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 3.63 | 0.87 | 1.85 | 0 | Upgrade
|
| Other Current Assets | 143.05 | 77.68 | 96.91 | 135.48 | 130.81 | 135.79 | Upgrade
|
| Total Current Assets | 3,072 | 3,281 | 3,712 | 3,896 | 2,996 | 2,996 | Upgrade
|
| Property, Plant & Equipment | 622.31 | 670.07 | 510.9 | 530.16 | 579.8 | 449.1 | Upgrade
|
| Long-Term Investments | 359.56 | 367.11 | 328.46 | 347.75 | 344.54 | 387.86 | Upgrade
|
| Goodwill | 271.11 | 271.11 | 434.78 | 542.2 | 542.2 | 542.2 | Upgrade
|
| Other Intangible Assets | 183.06 | 274.55 | 265.78 | 262.32 | 179.16 | 12.77 | Upgrade
|
| Long-Term Accounts Receivable | 95.87 | 96.39 | 117.01 | 66.72 | 29.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 212.28 | 207.47 | 179.86 | 109.91 | 68.44 | 60.82 | Upgrade
|
| Long-Term Deferred Charges | 168.81 | 59.52 | 130.72 | 145.99 | 154.59 | 195.68 | Upgrade
|
| Other Long-Term Assets | 63.74 | 51.29 | - | - | 0.94 | 1.15 | Upgrade
|
| Total Assets | 5,049 | 5,278 | 5,679 | 5,901 | 4,895 | 4,645 | Upgrade
|
| Accounts Payable | 648.34 | 643.74 | 692.08 | 613.86 | 430.2 | 391.84 | Upgrade
|
| Accrued Expenses | 42.59 | 72.99 | 99.65 | 109.71 | 245.55 | 268.35 | Upgrade
|
| Short-Term Debt | 82.04 | 40.02 | 100.86 | 336.57 | 55.46 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.62 | 2.48 | Upgrade
|
| Current Portion of Leases | 24.57 | 26.99 | 20.84 | 16.85 | 22.64 | - | Upgrade
|
| Current Income Taxes Payable | 8.91 | 4.66 | 3.41 | 15.25 | 20.61 | 30.3 | Upgrade
|
| Current Unearned Revenue | 431.49 | 354.84 | 429.12 | 311.77 | 314.93 | 420.15 | Upgrade
|
| Other Current Liabilities | 30.65 | 35.28 | 26.73 | 21.46 | 52.72 | 94.54 | Upgrade
|
| Total Current Liabilities | 1,269 | 1,179 | 1,373 | 1,425 | 1,145 | 1,209 | Upgrade
|
| Long-Term Debt | 101.7 | 49.43 | 49.83 | - | 17.99 | 20.59 | Upgrade
|
| Long-Term Leases | 304.67 | 328.85 | 103.38 | 92.7 | 96.84 | - | Upgrade
|
| Long-Term Unearned Revenue | 55.39 | 52.28 | 50.43 | 51.59 | 59.28 | 48.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.26 | 63.27 | 38.56 | 23.34 | 12.37 | 19.73 | Upgrade
|
| Total Liabilities | 1,791 | 1,672 | 1,615 | 1,593 | 1,331 | 1,297 | Upgrade
|
| Common Stock | 859.48 | 859.48 | 859.48 | 859.48 | 807.09 | 806.67 | Upgrade
|
| Additional Paid-In Capital | 1,332 | 1,334 | 1,334 | 1,337 | 745.4 | 738.82 | Upgrade
|
| Retained Earnings | 875.14 | 1,241 | 1,657 | 1,901 | 1,850 | 1,644 | Upgrade
|
| Treasury Stock | -50 | - | - | - | -29.46 | -62.14 | Upgrade
|
| Comprehensive Income & Other | 77.81 | 74.02 | 108.66 | 108.19 | 106.19 | 173.37 | Upgrade
|
| Total Common Equity | 3,094 | 3,508 | 3,959 | 4,206 | 3,479 | 3,301 | Upgrade
|
| Minority Interest | 163.95 | 97.72 | 105.17 | 102.08 | 85.06 | 46.89 | Upgrade
|
| Shareholders' Equity | 3,258 | 3,606 | 4,065 | 4,308 | 3,564 | 3,348 | Upgrade
|
| Total Liabilities & Equity | 5,049 | 5,278 | 5,679 | 5,901 | 4,895 | 4,645 | Upgrade
|
| Total Debt | 512.98 | 445.29 | 274.92 | 446.12 | 195.56 | 24.07 | Upgrade
|
| Net Cash (Debt) | 401.28 | 828.65 | 1,058 | 984.87 | 727.42 | 1,205 | Upgrade
|
| Net Cash Growth | -5.41% | -21.71% | 7.47% | 35.39% | -39.62% | 4.94% | Upgrade
|
| Net Cash Per Share | 0.47 | 0.96 | 1.24 | 1.20 | 0.91 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 855.69 | 859.48 | 859.48 | 859.48 | 807.12 | 806.73 | Upgrade
|
| Total Common Shares Outstanding | 855.69 | 859.48 | 859.48 | 859.48 | 807.09 | 806.67 | Upgrade
|
| Working Capital | 1,803 | 2,102 | 2,339 | 2,471 | 1,852 | 1,787 | Upgrade
|
| Book Value Per Share | 3.62 | 4.08 | 4.61 | 4.89 | 4.31 | 4.09 | Upgrade
|
| Tangible Book Value | 2,640 | 2,962 | 3,259 | 3,401 | 2,758 | 2,746 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 3.45 | 3.79 | 3.96 | 3.42 | 3.40 | Upgrade
|
| Buildings | - | 447.38 | 509.48 | 508.88 | 505.34 | 487.99 | Upgrade
|
| Machinery | - | 269.45 | 263.22 | 247.9 | 235.38 | 190.39 | Upgrade
|
| Construction In Progress | - | 22.42 | - | 1.13 | 2.11 | 6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.