SinoDaan Co., Ltd. (SHE:300635)
China
· Delayed Price · Currency is CNY 14.00
-0.23 (-1.62%)
Mar 11, 2026, 3:04 PM CST
SinoDaan 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 | 154.11 | 182.71 | 142.26 | 143.98 | 146.07 | 168.35 | Upgrade
|
| Cash & Short-Term Investments | 154.11 | 182.71 | 142.26 | 143.98 | 146.07 | 168.35 | Upgrade
|
| Cash Growth | 42.15% | 28.43% | -1.19% | -1.43% | -13.24% | -16.18% | Upgrade
|
| Accounts Receivable | 782.45 | 735.37 | 670.8 | 578.26 | 663.72 | 679.64 | Upgrade
|
| Other Receivables | 37.21 | 37.48 | 32.08 | 73.17 | 20.86 | 27.97 | Upgrade
|
| Receivables | 819.66 | 772.84 | 702.88 | 651.42 | 684.58 | 707.6 | Upgrade
|
| Inventory | - | - | 0.3 | 19.34 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.71 | 0.32 | 0.67 | - | Upgrade
|
| Other Current Assets | 5.45 | 4.69 | 3.22 | 1.77 | 1.96 | 1.74 | Upgrade
|
| Total Current Assets | 979.21 | 960.76 | 849.37 | 816.84 | 833.29 | 877.7 | Upgrade
|
| Property, Plant & Equipment | 66.45 | 74.1 | 58.49 | 57.5 | 56.19 | 41.08 | Upgrade
|
| Long-Term Investments | 109.32 | 107.9 | 110.8 | 96.34 | 88.6 | 85.22 | Upgrade
|
| Goodwill | 125.7 | 125.7 | 135.22 | 135.77 | 171.63 | 174.49 | Upgrade
|
| Other Intangible Assets | 1.29 | 2.44 | 4.15 | 5.25 | 3.86 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.41 | 84.96 | 72.79 | 63.59 | 26.76 | 23.01 | Upgrade
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| Long-Term Deferred Charges | 9.01 | 12.35 | 11.71 | 2.86 | 2.44 | 2.9 | Upgrade
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| Other Long-Term Assets | 1.15 | 1.15 | 1.41 | 1.26 | 2.21 | 2.48 | Upgrade
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| Total Assets | 1,381 | 1,369 | 1,244 | 1,179 | 1,185 | 1,209 | Upgrade
|
| Accounts Payable | 107.94 | 111.64 | 81.71 | 54.39 | - | - | Upgrade
|
| Accrued Expenses | 65.06 | 180.78 | 138.21 | 131.75 | 100.08 | 96.15 | Upgrade
|
| Short-Term Debt | 160.96 | 126.74 | 182.75 | 200.6 | 154.16 | 174.56 | Upgrade
|
| Current Portion of Long-Term Debt | 102.99 | 95.97 | 10.7 | 25.01 | 51.76 | - | Upgrade
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| Current Portion of Leases | - | 8.83 | 5.52 | 4.29 | 3.89 | - | Upgrade
|
| Current Income Taxes Payable | 10.98 | 5.55 | 7.59 | 8.9 | 13.62 | 13.33 | Upgrade
|
| Current Unearned Revenue | 15.02 | 24.43 | 31.93 | 32.42 | 39.78 | 38.67 | Upgrade
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| Other Current Liabilities | 340.59 | 211.25 | 224.79 | 165.81 | 79.46 | 142.06 | Upgrade
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| Total Current Liabilities | 803.54 | 765.19 | 683.2 | 623.17 | 442.75 | 464.77 | Upgrade
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| Long-Term Debt | 137.47 | 165.87 | 86.03 | 8.33 | 33.37 | 75.53 | Upgrade
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| Long-Term Leases | 28.56 | 33.39 | 19.03 | 16.15 | 14.15 | - | Upgrade
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| Long-Term Unearned Revenue | 1.39 | 1.44 | 1.5 | 1.57 | 1.63 | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.55 | 2.07 | 2.4 | 3.28 | 0.45 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 11.52 | Upgrade
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| Total Liabilities | 972.51 | 967.96 | 792.17 | 652.5 | 492.36 | 554.05 | Upgrade
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| Common Stock | 140.13 | 140.13 | 136.32 | 136.32 | 136.32 | 136.32 | Upgrade
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| Additional Paid-In Capital | 86.89 | 84.69 | 54.37 | 136.54 | 129.58 | 129.55 | Upgrade
|
| Retained Earnings | 184.3 | 183.32 | 234.03 | 231.41 | 399.86 | 369.43 | Upgrade
|
| Treasury Stock | -33.89 | -33.89 | - | - | - | -2.6 | Upgrade
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| Total Common Equity | 377.43 | 374.26 | 424.73 | 504.27 | 665.75 | 632.71 | Upgrade
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| Minority Interest | 30.59 | 27.14 | 27.04 | 22.62 | 26.88 | 22.42 | Upgrade
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| Shareholders' Equity | 408.03 | 401.4 | 451.77 | 526.89 | 692.63 | 655.13 | Upgrade
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| Total Liabilities & Equity | 1,381 | 1,369 | 1,244 | 1,179 | 1,185 | 1,209 | Upgrade
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| Total Debt | 429.98 | 430.8 | 304.03 | 254.39 | 257.33 | 250.1 | Upgrade
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| Net Cash (Debt) | -275.87 | -248.09 | -161.77 | -110.41 | -111.26 | -81.74 | Upgrade
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| Net Cash Per Share | -1.96 | -1.79 | -1.19 | -0.81 | -0.82 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 140.13 | 140.13 | 136.32 | 136.32 | 136.32 | 136.32 | Upgrade
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| Total Common Shares Outstanding | 140.13 | 140.13 | 136.32 | 136.32 | 136.32 | 136.32 | Upgrade
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| Working Capital | 175.67 | 195.57 | 166.17 | 193.66 | 390.53 | 412.93 | Upgrade
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| Book Value Per Share | 2.69 | 2.67 | 3.12 | 3.70 | 4.88 | 4.64 | Upgrade
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| Tangible Book Value | 250.45 | 246.12 | 285.36 | 363.25 | 490.26 | 455.93 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.76 | 2.09 | 2.66 | 3.60 | 3.34 | Upgrade
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| Buildings | - | 36.51 | 39.26 | 42.11 | 42.11 | 42.11 | Upgrade
|
| Machinery | - | 29.78 | 10.77 | 9.06 | 8.96 | 8.66 | Upgrade
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| Construction In Progress | - | - | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.