China Sandi Holdings Limited (HKG:0910)

China Sandi Holdings 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	58.19	40.52	100.42	148.06	310.95	592.85
Cash & Short-Term Investments	58.19	40.52	100.42	148.06	310.95	592.85
Cash Growth	25.68%	-59.65%	-32.18%	-52.38%	-47.55%	-29.26%
Accounts Receivable	149.5	140.26	132.23	95.43	46.52	20
Other Receivables	314.66	783.69	656.52	617.28	480.99	997.93
Receivables	464.16	923.95	788.75	712.71	527.51	1,018
Inventory	7,770	7,675	9,532	11,509	13,318	16,211
Prepaid Expenses	157.18	124.77	161.69	200.3	300.94	520.03
Other Current Assets	603.02	119.53	209.33	398.3	796.93	963.67
Total Current Assets	9,052	8,883	10,792	12,968	15,255	19,305
Property, Plant & Equipment	5,661	5,748	6,054	10,282	10,792	10,627
Long-Term Deferred Tax Assets	-	-	12.1	156.51	74.6	56.37
Total Assets	14,713	14,631	16,858	23,407	26,121	29,989

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	933.84	546.07	921.68	855.08	761.79	877.93
Accrued Expenses	917.74	973.78	647.76	142.42	110.68	58.76
Short-Term Debt	99.63	497.69	593.27	593.79	250.72	543.66
Current Portion of Long-Term Debt	6,493	6,501	6,742	3,800	1,934	1,799
Current Income Taxes Payable	558.34	557.62	556.68	586.56	482.27	444.09
Current Unearned Revenue	3,492	3,466	4,777	6,254	8,977	10,271
Other Current Liabilities	2,066	1,757	1,725	2,004	1,196	1,746
Total Current Liabilities	14,559	14,299	15,963	14,235	13,712	15,741
Long-Term Debt	-	-	-	3,245	5,934	7,641
Long-Term Deferred Tax Liabilities	286.21	300.5	349.69	1,317	1,395	1,390
Other Long-Term Liabilities	-	-	-	-	6.18	112.07
Total Liabilities	14,846	14,600	16,312	18,798	21,047	24,883

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	42.89	42.89	42.89	42.89	42.89	42.89
Additional Paid-In Capital	-	833.7	833.7	833.7	833.7	833.7
Retained Earnings	-	-1,633	-1,091	2,952	3,416	3,374
Comprehensive Income & Other	-390.45	581.54	545.89	564.08	588.84	585.37
Total Common Equity	-347.56	-174.82	331.63	4,392	4,882	4,836
Minority Interest	215.41	206.25	213.84	217.08	192.71	269.61
Shareholders' Equity	-132.15	31.44	545.47	4,609	5,074	5,106
Total Liabilities & Equity	14,713	14,631	16,858	23,407	26,121	29,989

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	6,592	6,999	7,335	7,639	8,118	9,983
Net Cash (Debt)	-6,534	-6,958	-7,234	-7,491	-7,807	-9,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.37	-1.42	-1.47	-1.24	-1.48
Filing Date Shares Outstanding	5,088	5,088	5,088	5,088	5,088	5,088
Total Common Shares Outstanding	5,088	5,088	5,088	5,088	5,088	5,088
Working Capital	-5,507	-5,416	-5,171	-1,267	1,542	3,565
Book Value Per Share	-0.07	-0.03	0.07	0.86	0.96	0.95
Tangible Book Value	-347.56	-174.82	331.63	4,392	4,882	4,836
Tangible Book Value Per Share	-0.07	-0.03	0.07	0.86	0.96	0.95
Land	-	56.41	56.41	56.41	56.29	53.29
Machinery	-	29.82	30.04	33.55	34.39	41.16
Leasehold Improvements	-	10.24	10.31	12.17	12.2	20.01

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

Data Sources Report a data error