Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China
· Delayed Price · Currency is CNY 35.05
-2.15 (-5.78%)
Mar 9, 2026, 4:00 PM EDT
Shenzhen SDG Service 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 289.77 | 584.97 | 744.86 | 554.76 | 317.15 | 717.24 | Upgrade
|
| Short-Term Investments | - | 533.49 | 343.27 | 110.79 | 50 | - | Upgrade
|
| Trading Asset Securities | 823.19 | 83.19 | 35.06 | 265.95 | 476.57 | - | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 1,202 | 1,123 | 931.49 | 843.72 | 717.24 | Upgrade
|
| Cash Growth | 64.37% | 6.98% | 20.58% | 10.40% | 17.64% | 300.39% | Upgrade
|
| Accounts Receivable | 615.16 | 527.97 | 416.94 | 455.21 | 383 | 276.04 | Upgrade
|
| Other Receivables | 80.93 | 44.17 | 55.37 | 22.56 | 18.77 | 13.7 | Upgrade
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| Receivables | 696.09 | 572.14 | 472.31 | 477.77 | 401.77 | 289.74 | Upgrade
|
| Inventory | 3.94 | 5.34 | 4.8 | 4.75 | 4.21 | 3.54 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 1.51 | 0 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 159.9 | 12.74 | 10.89 | 12.95 | 5.78 | 6.56 | Upgrade
|
| Total Current Assets | 1,973 | 1,792 | 1,613 | 1,427 | 1,256 | 1,017 | Upgrade
|
| Property, Plant & Equipment | 47.56 | 64.29 | 80.15 | 37.04 | 33.67 | 8.56 | Upgrade
|
| Long-Term Investments | 14.24 | 12.91 | 8.24 | 5.63 | 4.31 | 12.22 | Upgrade
|
| Goodwill | 21.55 | 21.55 | 19.28 | - | - | - | Upgrade
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| Other Intangible Assets | 6.96 | 7.2 | 6.78 | 4.17 | 2.37 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.02 | 9.71 | 9.82 | 9.88 | 8.11 | 3.96 | Upgrade
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| Long-Term Deferred Charges | 5.64 | 6.26 | 7.38 | 4.11 | 3.46 | 1.43 | Upgrade
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| Other Long-Term Assets | 44.43 | 46.32 | 48.83 | 50.63 | 53.11 | 55.59 | Upgrade
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| Total Assets | 2,125 | 1,960 | 1,793 | 1,538 | 1,361 | 1,100 | Upgrade
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| Accounts Payable | 343.26 | 317.89 | 232.79 | 179.42 | 151.53 | 72.83 | Upgrade
|
| Accrued Expenses | 191.88 | 207.18 | 214.84 | 200.28 | 174.95 | 141.61 | Upgrade
|
| Short-Term Debt | 21.38 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.99 | 14.18 | 12.56 | 9.01 | 6.3 | - | Upgrade
|
| Current Income Taxes Payable | 48.07 | 17.77 | 12.5 | 13.62 | 14.96 | 13.14 | Upgrade
|
| Current Unearned Revenue | 61.75 | 30.85 | 48.92 | 49.43 | 39.43 | 12.88 | Upgrade
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| Other Current Liabilities | 152.32 | 131.98 | 115.07 | 99.14 | 73.71 | 44.04 | Upgrade
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| Total Current Liabilities | 829.64 | 719.84 | 636.68 | 550.91 | 460.88 | 284.49 | Upgrade
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| Long-Term Leases | 12.17 | 14.28 | 21.48 | 14.56 | 15.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.77 | 3.81 | 4.84 | 5.88 | 6.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.02 | 3.32 | 2.87 | - | - | - | Upgrade
|
| Total Liabilities | 845.83 | 740.2 | 664.83 | 570.31 | 482.3 | 291.41 | Upgrade
|
| Common Stock | 169 | 169 | 169 | 169 | 130 | 100 | Upgrade
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| Additional Paid-In Capital | 390.62 | 390.62 | 390.62 | 390.62 | 429.62 | 459.62 | Upgrade
|
| Retained Earnings | 603.09 | 554.45 | 470 | 383.65 | 301.43 | 226.76 | Upgrade
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| Comprehensive Income & Other | -0.13 | -0.12 | -0.07 | -0.06 | -0.1 | -0.08 | Upgrade
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| Total Common Equity | 1,163 | 1,114 | 1,030 | 943.2 | 860.95 | 786.31 | Upgrade
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| Minority Interest | 116.91 | 106.04 | 98.8 | 24.9 | 17.33 | 22.07 | Upgrade
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| Shareholders' Equity | 1,279 | 1,220 | 1,128 | 968.11 | 878.28 | 808.37 | Upgrade
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| Total Liabilities & Equity | 2,125 | 1,960 | 1,793 | 1,538 | 1,361 | 1,100 | Upgrade
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| Total Debt | 44.54 | 28.46 | 34.04 | 23.57 | 21.84 | - | Upgrade
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| Net Cash (Debt) | 1,068 | 1,173 | 1,089 | 907.92 | 821.88 | 717.24 | Upgrade
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| Net Cash Growth | 65.20% | 7.71% | 19.96% | 10.47% | 14.59% | 300.39% | Upgrade
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| Net Cash Per Share | 6.32 | 6.94 | 6.44 | 5.41 | 4.83 | 5.66 | Upgrade
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| Filing Date Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
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| Total Common Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
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| Working Capital | 1,143 | 1,072 | 976.02 | 876.05 | 794.67 | 732.61 | Upgrade
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| Book Value Per Share | 6.88 | 6.59 | 6.09 | 5.58 | 5.09 | 4.65 | Upgrade
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| Tangible Book Value | 1,134 | 1,085 | 1,003 | 939.04 | 858.58 | 785.39 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.42 | 5.94 | 5.56 | 5.08 | 4.65 | Upgrade
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| Buildings | - | 20.48 | 20.48 | 2.13 | 2.13 | 1.96 | Upgrade
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| Machinery | - | 117.42 | 114.68 | 32.91 | 25.79 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.