Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China
· Delayed Price · Currency is CNY 32.66
+0.36 (1.11%)
At close: Apr 29, 2026
Shenzhen SDG Service Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 233.92 | 584.97 | 744.86 | 554.76 | 317.15 | Upgrade
|
| Short-Term Investments | - | 533.49 | 343.27 | 110.79 | 50 | Upgrade
|
| Trading Asset Securities | 1,087 | 83.19 | 35.06 | 265.95 | 476.57 | Upgrade
|
| Cash & Short-Term Investments | 1,321 | 1,202 | 1,123 | 931.49 | 843.72 | Upgrade
|
| Cash Growth | 9.92% | 6.98% | 20.58% | 10.40% | 17.64% | Upgrade
|
| Accounts Receivable | 600.12 | 527.97 | 416.94 | 455.21 | 383 | Upgrade
|
| Other Receivables | 46.25 | 44.17 | 55.37 | 22.56 | 18.77 | Upgrade
|
| Receivables | 646.37 | 572.14 | 472.31 | 477.77 | 401.77 | Upgrade
|
| Inventory | 4.32 | 5.34 | 4.8 | 4.75 | 4.21 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 1.51 | 0 | 0.08 | Upgrade
|
| Other Current Assets | 60.9 | 12.74 | 10.89 | 12.95 | 5.78 | Upgrade
|
| Total Current Assets | 2,032 | 1,792 | 1,613 | 1,427 | 1,256 | Upgrade
|
| Property, Plant & Equipment | 44.08 | 64.29 | 80.15 | 37.04 | 33.67 | Upgrade
|
| Long-Term Investments | 14.89 | 12.91 | 8.24 | 5.63 | 4.31 | Upgrade
|
| Goodwill | 21.55 | 21.55 | 19.28 | - | - | Upgrade
|
| Other Intangible Assets | 7.3 | 7.2 | 6.78 | 4.17 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.61 | 9.71 | 9.82 | 9.88 | 8.11 | Upgrade
|
| Long-Term Deferred Charges | 5.44 | 6.26 | 7.38 | 4.11 | 3.46 | Upgrade
|
| Other Long-Term Assets | 43.81 | 46.32 | 48.83 | 50.63 | 53.11 | Upgrade
|
| Total Assets | 2,185 | 1,960 | 1,793 | 1,538 | 1,361 | Upgrade
|
| Accounts Payable | 386.83 | 317.89 | 232.79 | 179.42 | 151.53 | Upgrade
|
| Accrued Expenses | 199.41 | 207.18 | 214.84 | 200.28 | 174.95 | Upgrade
|
| Short-Term Debt | 58.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.81 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.18 | 12.56 | 9.01 | 6.3 | Upgrade
|
| Current Income Taxes Payable | 31.93 | 17.77 | 12.5 | 13.62 | 14.96 | Upgrade
|
| Current Unearned Revenue | 38.51 | 30.85 | 48.92 | 49.43 | 39.43 | Upgrade
|
| Other Current Liabilities | 133.19 | 131.98 | 115.07 | 99.14 | 73.71 | Upgrade
|
| Total Current Liabilities | 861.78 | 719.84 | 636.68 | 550.91 | 460.88 | Upgrade
|
| Long-Term Leases | 7.28 | 14.28 | 21.48 | 14.56 | 15.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.77 | 3.81 | 4.84 | 5.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.61 | 3.32 | 2.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 872.74 | 740.2 | 664.83 | 570.31 | 482.3 | Upgrade
|
| Common Stock | 169 | 169 | 169 | 169 | 130 | Upgrade
|
| Additional Paid-In Capital | 390.62 | 390.62 | 390.62 | 390.62 | 429.62 | Upgrade
|
| Retained Earnings | 636.08 | 554.45 | 470 | 383.65 | 301.43 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.12 | -0.07 | -0.06 | -0.1 | Upgrade
|
| Total Common Equity | 1,196 | 1,114 | 1,030 | 943.2 | 860.95 | Upgrade
|
| Minority Interest | 116.77 | 106.04 | 98.8 | 24.9 | 17.33 | Upgrade
|
| Shareholders' Equity | 1,312 | 1,220 | 1,128 | 968.11 | 878.28 | Upgrade
|
| Total Liabilities & Equity | 2,185 | 1,960 | 1,793 | 1,538 | 1,361 | Upgrade
|
| Total Debt | 79.17 | 28.46 | 34.04 | 23.57 | 21.84 | Upgrade
|
| Net Cash (Debt) | 1,242 | 1,173 | 1,089 | 907.92 | 821.88 | Upgrade
|
| Net Cash Growth | 5.83% | 7.71% | 19.96% | 10.47% | 14.59% | Upgrade
|
| Net Cash Per Share | 7.35 | 6.94 | 6.44 | 5.41 | 4.83 | Upgrade
|
| Filing Date Shares Outstanding | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Total Common Shares Outstanding | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Working Capital | 1,171 | 1,072 | 976.02 | 876.05 | 794.67 | Upgrade
|
| Book Value Per Share | 7.07 | 6.59 | 6.09 | 5.58 | 5.09 | Upgrade
|
| Tangible Book Value | 1,167 | 1,085 | 1,003 | 939.04 | 858.58 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 6.42 | 5.94 | 5.56 | 5.08 | Upgrade
|
| Buildings | - | 20.48 | 20.48 | 2.13 | 2.13 | Upgrade
|
| Machinery | - | 117.42 | 114.68 | 32.91 | 25.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.