SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China
· Delayed Price · Currency is CNY 12.59
+0.27 (2.19%)
Apr 29, 2026, 3:04 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 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 | 1,057 | 1,442 | 1,274 | 1,333 | 1,431 | 922.98 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 1,442 | 1,274 | 1,333 | 1,431 | 922.98 | Upgrade
|
| Cash Growth | -1.60% | 13.18% | -4.46% | -6.82% | 55.04% | -24.89% | Upgrade
|
| Accounts Receivable | 1,026 | 1,022 | 1,527 | 1,650 | 1,712 | 1,234 | Upgrade
|
| Other Receivables | 67.83 | 68.1 | - | - | - | 100.91 | Upgrade
|
| Receivables | 1,094 | 1,090 | 1,534 | 1,659 | 1,718 | 1,335 | Upgrade
|
| Inventory | 302.18 | 262.51 | 394.03 | 619.47 | 610.28 | 606.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.76 | 3.63 | 0.87 | 1.85 | Upgrade
|
| Other Current Assets | 205.58 | 169.32 | 77.68 | 96.91 | 135.48 | 130.81 | Upgrade
|
| Total Current Assets | 2,658 | 2,963 | 3,281 | 3,712 | 3,896 | 2,996 | Upgrade
|
| Property, Plant & Equipment | 596.85 | 606.45 | 670.07 | 510.9 | 530.16 | 579.8 | Upgrade
|
| Long-Term Investments | 337.44 | 348.63 | 367.11 | 328.46 | 347.75 | 344.54 | Upgrade
|
| Goodwill | 89.01 | 89.01 | 271.11 | 434.78 | 542.2 | 542.2 | Upgrade
|
| Other Intangible Assets | 139.19 | 166.67 | 274.55 | 265.78 | 262.32 | 179.16 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 96.39 | 117.01 | 66.72 | 29.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 121.56 | 130.03 | 207.47 | 179.86 | 109.91 | 68.44 | Upgrade
|
| Long-Term Deferred Charges | 100.39 | 103.63 | 59.52 | 130.72 | 145.99 | 154.59 | Upgrade
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| Other Long-Term Assets | 134.73 | 123.27 | 51.29 | - | - | 0.94 | Upgrade
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| Total Assets | 4,178 | 4,531 | 5,278 | 5,679 | 5,901 | 4,895 | Upgrade
|
| Accounts Payable | 499.62 | 657.19 | 643.74 | 692.08 | 613.86 | 430.2 | Upgrade
|
| Accrued Expenses | 43.72 | 97.44 | 72.99 | 99.65 | 109.71 | 245.55 | Upgrade
|
| Short-Term Debt | 96.07 | 107.59 | 40.02 | 100.86 | 336.57 | 55.46 | Upgrade
|
| Current Portion of Long-Term Debt | 13.85 | 15.39 | - | - | - | 2.62 | Upgrade
|
| Current Portion of Leases | - | - | 26.99 | 20.84 | 16.85 | 22.64 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 25.52 | 4.66 | 3.41 | 15.25 | 20.61 | Upgrade
|
| Current Unearned Revenue | 402.29 | 317.38 | 354.84 | 429.12 | 311.77 | 314.93 | Upgrade
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| Other Current Liabilities | 30.39 | 46.31 | 35.28 | 26.73 | 21.46 | 52.72 | Upgrade
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| Total Current Liabilities | 1,091 | 1,267 | 1,179 | 1,373 | 1,425 | 1,145 | Upgrade
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| Long-Term Debt | 64.05 | 63.14 | 49.43 | 49.83 | - | 17.99 | Upgrade
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| Long-Term Leases | 293.42 | 301.01 | 328.85 | 103.38 | 92.7 | 96.84 | Upgrade
|
| Long-Term Unearned Revenue | 39.36 | 39.18 | 52.28 | 50.43 | 51.59 | 59.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.28 | 39.01 | 63.27 | 38.56 | 23.34 | 12.37 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | 2.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,528 | 1,711 | 1,672 | 1,615 | 1,593 | 1,331 | Upgrade
|
| Common Stock | 859.48 | 859.48 | 859.48 | 859.48 | 859.48 | 807.09 | Upgrade
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| Additional Paid-In Capital | 1,325 | 1,325 | 1,334 | 1,334 | 1,337 | 745.4 | Upgrade
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| Retained Earnings | 306.81 | 458.73 | 1,241 | 1,657 | 1,901 | 1,850 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | - | -29.46 | Upgrade
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| Comprehensive Income & Other | 55.48 | 64.67 | 74.02 | 108.66 | 108.19 | 106.19 | Upgrade
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| Total Common Equity | 2,496 | 2,657 | 3,508 | 3,959 | 4,206 | 3,479 | Upgrade
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| Minority Interest | 153.73 | 162.15 | 97.72 | 105.17 | 102.08 | 85.06 | Upgrade
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| Shareholders' Equity | 2,650 | 2,820 | 3,606 | 4,065 | 4,308 | 3,564 | Upgrade
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| Total Liabilities & Equity | 4,178 | 4,531 | 5,278 | 5,679 | 5,901 | 4,895 | Upgrade
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| Total Debt | 467.38 | 487.13 | 445.29 | 274.92 | 446.12 | 195.56 | Upgrade
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| Net Cash (Debt) | 589.52 | 954.7 | 828.65 | 1,058 | 984.87 | 727.42 | Upgrade
|
| Net Cash Growth | -6.72% | 15.21% | -21.71% | 7.47% | 35.39% | -39.62% | Upgrade
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| Net Cash Per Share | 0.69 | 1.11 | 0.96 | 1.24 | 1.20 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 844 | 862.86 | 859.48 | 859.48 | 859.48 | 807.12 | Upgrade
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| Total Common Shares Outstanding | 844 | 862.86 | 859.48 | 859.48 | 859.48 | 807.09 | Upgrade
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| Working Capital | 1,567 | 1,697 | 2,102 | 2,339 | 2,471 | 1,852 | Upgrade
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| Book Value Per Share | 2.96 | 3.08 | 4.08 | 4.61 | 4.89 | 4.31 | Upgrade
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| Tangible Book Value | 2,268 | 2,402 | 2,962 | 3,259 | 3,401 | 2,758 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.78 | 3.45 | 3.79 | 3.96 | 3.42 | Upgrade
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| Buildings | - | - | 447.38 | 509.48 | 508.88 | 505.34 | Upgrade
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| Machinery | - | - | 269.45 | 263.22 | 247.9 | 235.38 | Upgrade
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| Construction In Progress | - | - | 22.42 | - | 1.13 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.