SICC Co., Ltd. (HKG:2631)

SICC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,378	1,239	1,030	684.85	343.64	572.86
Trading Asset Securities	109.4	-	274.96	1,789	-	-
Cash & Short-Term Investments	3,487	1,239	1,305	2,474	343.64	572.86
Cash Growth	240.15%	-5.02%	-47.27%	619.99%	-40.01%	78.37%
Accounts Receivable	636.72	566.42	369.82	152.14	166.82	157.67
Other Receivables	20.53	9.42	23.36	24.19	29.64	29.65
Receivables	657.25	575.84	393.18	176.34	196.47	187.32
Inventory	1,127	1,022	843.28	533.28	385.57	162.22
Prepaid Expenses	-	-	-	-	0.21	-
Other Current Assets	294.27	287.74	262.71	130.28	64.12	117.91
Total Current Assets	5,566	3,125	2,804	3,314	990.01	1,040
Property, Plant & Equipment	3,662	3,717	3,641	2,206	1,293	1,127
Long-Term Investments	23.65	28.99	28.75	2.81	2.86	1.32
Other Intangible Assets	267.86	274.75	273.21	252.71	254.16	258.34
Long-Term Deferred Tax Assets	59.46	59.93	37.43	43.64	51.3	26.67
Long-Term Deferred Charges	31.25	38.33	15.94	15.34	-	-
Other Long-Term Assets	111.18	112.65	111.11	18.42	27.05	14.44
Total Assets	9,721	7,357	6,911	5,853	2,618	2,468
Accounts Payable	820.66	378.03	527.21	185.31	51.62	115.24
Accrued Expenses	18.88	71.15	67.54	24.05	14.86	12.29
Short-Term Debt	550.36	600.46	3.15	-	-	-
Current Portion of Long-Term Debt	134.58	9.34	-	-	-	-
Current Portion of Leases	-	3.96	0.05	0.7	-	-
Current Income Taxes Payable	36.7	32.92	32.3	49.24	49.67	31.59
Current Unearned Revenue	7.09	46.04	99.32	22.36	2.5	4.7
Other Current Liabilities	8.73	400.88	574.19	31.3	4.88	6.98
Total Current Liabilities	1,577	1,543	1,304	312.96	123.53	170.8
Long-Term Debt	346.82	85.74	-	-	-	-
Long-Term Leases	-	-	15.35	3.24	0.98	-
Long-Term Unearned Revenue	398.46	409.48	365.75	286.56	263.68	155.25
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78	8.87
Other Long-Term Liabilities	-	5.73	-	-	-	-
Total Liabilities	2,322	2,044	1,685	602.76	395.97	334.92
Common Stock	484.62	429.71	429.71	429.71	386.74	386.74
Additional Paid-In Capital	7,106	5,098	5,088	5,065	1,904	1,904
Retained Earnings	-109.09	-110.21	-289.24	-243.52	-67.63	-157.58
Treasury Stock	-80.44	-100.24	-	-	-	-
Comprehensive Income & Other	-3.23	-4.62	-2.1	-0.38	-0.59	-0.08
Total Common Equity	7,398	5,313	5,227	5,250	2,222	2,133
Shareholders' Equity	7,398	5,313	5,227	5,250	2,222	2,133
Total Liabilities & Equity	9,721	7,357	6,911	5,853	2,618	2,468
Total Debt	1,032	699.5	18.55	3.95	0.98	-
Net Cash (Debt)	2,455	539.7	1,286	2,470	342.66	572.86
Net Cash Growth	375.83%	-58.04%	-47.93%	620.89%	-40.18%	-
Net Cash Per Share	-	1.27	3.09	5.76	0.88	1.48
Filing Date Shares Outstanding	-	427.71	429.71	429.71	429.71	386.74
Total Common Shares Outstanding	-	427.71	429.71	429.71	386.74	386.74
Working Capital	3,989	1,582	1,500	3,001	866.48	869.51
Book Value Per Share	-	12.42	12.16	12.22	5.75	5.52
Tangible Book Value	7,130	5,038	4,953	4,998	1,968	1,875
Tangible Book Value Per Share	-	11.78	11.53	11.63	5.09	4.85
Buildings	-	1,722	1,493	297.89	243.7	241.4
Machinery	-	2,990	2,702	1,447	1,218	1,155
Construction In Progress	-	94.07	204.92	1,025	263.88	40.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.