Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China
· Delayed Price · Currency is CNY 73.59
+1.58 (2.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300806 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 | 429.4 | 329.99 | 194.91 | 370.96 | 768.38 | 523.82 | Upgrade
|
| Trading Asset Securities | - | 4.09 | - | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 429.4 | 334.07 | 194.91 | 370.96 | 768.38 | 524.82 | Upgrade
|
| Cash Growth | 87.56% | 71.40% | -47.46% | -51.72% | 46.41% | 1.95% | Upgrade
|
| Accounts Receivable | 1,499 | 1,353 | 1,436 | 975.34 | 836.83 | 718.23 | Upgrade
|
| Other Receivables | 19.28 | 23.08 | 15.08 | 11.75 | 0.13 | 1.87 | Upgrade
|
| Receivables | 1,518 | 1,376 | 1,451 | 987.09 | 836.96 | 720.1 | Upgrade
|
| Inventory | 1,035 | 945.62 | 748.06 | 653.46 | 459.48 | 342.62 | Upgrade
|
| Other Current Assets | 166.36 | 128.4 | 135.24 | 158.28 | 119.68 | 123.18 | Upgrade
|
| Total Current Assets | 3,149 | 2,784 | 2,529 | 2,170 | 2,185 | 1,711 | Upgrade
|
| Property, Plant & Equipment | 4,295 | 4,270 | 4,576 | 4,566 | 3,902 | 2,334 | Upgrade
|
| Long-Term Investments | 114.74 | 99.46 | 120.62 | 99.08 | 58.35 | 13.89 | Upgrade
|
| Other Intangible Assets | 214.77 | 169.1 | 174.2 | 177.73 | 182.27 | 186.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 198.04 | 191.9 | 163.32 | 139.89 | 104.93 | 88.5 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.55 | 2.44 | 3.81 | 1.11 | 0.73 | Upgrade
|
| Other Long-Term Assets | 84.87 | 116.14 | 74.21 | 63.22 | 239.63 | 256.54 | Upgrade
|
| Total Assets | 8,057 | 7,632 | 7,640 | 7,219 | 6,673 | 4,591 | Upgrade
|
| Accounts Payable | 585.23 | 590.79 | 674.7 | 585.93 | 538.77 | 516.78 | Upgrade
|
| Accrued Expenses | 25.12 | 25.17 | 33.33 | 30.08 | 21.8 | 25.82 | Upgrade
|
| Short-Term Debt | 1,616 | 1,320 | 1,304 | 897.75 | 976.42 | 991.05 | Upgrade
|
| Current Portion of Long-Term Debt | 845.66 | 639 | 468.04 | 816.96 | 213.61 | 10.09 | Upgrade
|
| Current Portion of Leases | - | - | 92.3 | 27.7 | 39.56 | 43.28 | Upgrade
|
| Current Income Taxes Payable | 13.41 | 19.48 | 7.21 | 13.68 | 8.13 | 49.7 | Upgrade
|
| Current Unearned Revenue | 12.61 | 7.58 | 8.64 | 8.21 | 28.92 | 7.76 | Upgrade
|
| Other Current Liabilities | 212.5 | 90.54 | 105.55 | 83.22 | 20.44 | 30.75 | Upgrade
|
| Total Current Liabilities | 3,310 | 2,693 | 2,694 | 2,464 | 1,848 | 1,675 | Upgrade
|
| Long-Term Debt | 1,436 | 1,690 | 1,923 | 1,899 | 2,059 | 930.73 | Upgrade
|
| Long-Term Leases | 5.61 | 4.78 | 70.32 | 18.69 | 42.78 | 3.65 | Upgrade
|
| Long-Term Unearned Revenue | 653.48 | 670.19 | 735.22 | 660.77 | 565.02 | 487.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | 27.48 | 49.49 | - | - | - | - | Upgrade
|
| Total Liabilities | 5,433 | 5,108 | 5,422 | 5,042 | 4,515 | 3,097 | Upgrade
|
| Common Stock | 453.3 | 453.3 | 453.3 | 453.3 | 324.01 | 189.93 | Upgrade
|
| Additional Paid-In Capital | 826.51 | 811.25 | 779.62 | 782.32 | 910.87 | 538.32 | Upgrade
|
| Retained Earnings | 1,091 | 1,075 | 1,020 | 973.68 | 937.04 | 791.7 | Upgrade
|
| Treasury Stock | -34.99 | -34.99 | -34.99 | -33.2 | -15.61 | -27.49 | Upgrade
|
| Comprehensive Income & Other | -0.74 | -0.34 | -0.13 | -0.27 | -0.6 | -1.49 | Upgrade
|
| Total Common Equity | 2,335 | 2,305 | 2,217 | 2,176 | 2,156 | 1,491 | Upgrade
|
| Minority Interest | 288.93 | 219.62 | 0.09 | 1.91 | 1.93 | 2.91 | Upgrade
|
| Shareholders' Equity | 2,624 | 2,524 | 2,217 | 2,178 | 2,158 | 1,494 | Upgrade
|
| Total Liabilities & Equity | 8,057 | 7,632 | 7,640 | 7,219 | 6,673 | 4,591 | Upgrade
|
| Total Debt | 3,903 | 3,654 | 3,858 | 3,660 | 3,332 | 1,979 | Upgrade
|
| Net Cash (Debt) | -3,474 | -3,320 | -3,663 | -3,289 | -2,563 | -1,454 | Upgrade
|
| Net Cash Per Share | -7.38 | -7.15 | -8.01 | -7.04 | -5.95 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 507.6 | 498.85 | 451.08 | 453.3 | 453.62 | 425.43 | Upgrade
|
| Total Common Shares Outstanding | 507.6 | 498.85 | 451.08 | 453.3 | 453.62 | 425.43 | Upgrade
|
| Working Capital | -161.53 | 91.55 | -164.38 | -293.73 | 336.86 | 35.5 | Upgrade
|
| Book Value Per Share | 4.60 | 4.62 | 4.92 | 4.80 | 4.75 | 3.50 | Upgrade
|
| Tangible Book Value | 2,120 | 2,135 | 2,043 | 1,998 | 1,973 | 1,304 | Upgrade
|
| Tangible Book Value Per Share | 4.18 | 4.28 | 4.53 | 4.41 | 4.35 | 3.07 | Upgrade
|
| Buildings | - | - | 2,411 | 1,999 | 1,063 | 580.63 | Upgrade
|
| Machinery | - | - | 3,245 | 2,420 | 1,375 | 886.29 | Upgrade
|
| Construction In Progress | - | - | 167.62 | 1,031 | 2,102 | 1,239 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.