Shenzhen SDMC Technology Co., Ltd. (HKG:0901)

Shenzhen SDMC Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.92	273.35	455.77	280.96	313.46	114.63
Short-Term Investments	163.57	0.48	0.82	6.14	16.1	-
Cash & Short-Term Investments	663.5	273.84	456.59	287.09	329.55	114.63
Cash Growth	38.12%	-40.02%	59.04%	-12.88%	187.49%	9.10%
Accounts Receivable	1,246	905.19	820.5	772.44	675	392.75
Other Receivables	0.05	21.78	5.71	5.91	27.19	17.34
Receivables	1,246	926.97	826.21	778.35	702.19	410.1
Inventory	2,093	869.36	645	499.89	351.35	434.94
Other Current Assets	518.42	385.25	201.51	172.71	52.8	36.17
Total Current Assets	4,521	2,455	2,129	1,738	1,436	995.85
Property, Plant & Equipment	99.11	90.65	68.8	62.88	21.96	20.71
Other Intangible Assets	5.88	6.91	7.06	7.32	12.89	7.09
Long-Term Deferred Tax Assets	22.23	15.97	16.2	13.39	10.47	8.25
Long-Term Deferred Charges	-	-	-	-	-	10.07
Other Long-Term Assets	9.33	4.5	3.39	3.12	2.74	0.66
Total Assets	4,658	2,573	2,225	1,825	1,484	1,043

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,369	861.73	791.08	647.96	472.74	498.55
Accrued Expenses	-	144.8	130.01	103.73	71.01	37.12
Short-Term Debt	732.32	215.56	218.83	113.91	144.5	156.59
Current Portion of Leases	8.16	7.77	3.88	7.95	3.93	5.51
Current Income Taxes Payable	21.07	5.75	0.23	1.11	15.99	2
Current Unearned Revenue	361.43	30.24	32.34	38.29	50.48	66.42
Other Current Liabilities	184.35	30.95	6.61	10.42	13.48	7.36
Total Current Liabilities	2,676	1,297	1,183	923.37	772.13	773.54
Long-Term Leases	4.91	8.3	4.74	0.99	2.61	5.08
Long-Term Unearned Revenue	1.03	1.09	-	-	0.01	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	2,682	1,306	1,188	924.36	774.75	779.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.54	190.33	191.5	191.5	191.5	87.75
Additional Paid-In Capital	-	-	-	-	-	69.57
Retained Earnings	1,113	931.29	692.18	554.95	363.74	112.88
Comprehensive Income & Other	653.45	145.57	153.37	153.94	153.97	-6.65
Total Common Equity	1,976	1,267	1,037	900.39	709.21	263.56
Minority Interest	0.18	0.05	0.01	0.01	-	-
Shareholders' Equity	1,976	1,267	1,037	900.4	709.21	263.56
Total Liabilities & Equity	4,658	2,573	2,225	1,825	1,484	1,043

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	745.39	231.64	227.45	122.85	151.04	167.18
Net Cash (Debt)	-81.89	42.2	229.14	164.24	178.51	-52.55
Net Cash Growth	-	-81.58%	39.52%	-7.99%	-	-
Net Cash Per Share	-0.43	0.22	1.20	0.86	0.96	-0.60
Filing Date Shares Outstanding	209.54	209.54	191.5	191.5	191.5	87.75
Total Common Shares Outstanding	209.54	190.33	191.5	191.5	191.5	87.75
Working Capital	1,845	1,159	946.34	814.67	663.77	222.31
Book Value Per Share	9.43	6.66	5.42	4.70	3.70	3.00
Tangible Book Value	1,970	1,260	1,030	893.07	696.31	256.47
Tangible Book Value Per Share	9.40	6.62	5.38	4.66	3.64	2.92
Machinery	-	48.28	40.35	33.27	25.6	19.69
Construction In Progress	-	16.33	1.83	1.13	-	-
Leasehold Improvements	-	7.52	6.77	4.8	4.46	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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