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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,631	1,239	1,030	684.85	343.64	572.86
Trading Asset Securities	-	-	274.96	1,789	-	-
Cash & Short-Term Investments	1,631	1,239	1,305	2,474	343.64	572.86
Cash Growth	54.16%	-5.02%	-47.27%	619.99%	-40.01%	78.37%
Accounts Receivable	557.69	566.42	369.82	152.14	166.82	157.67
Other Receivables	18.27	9.42	23.36	24.19	29.64	29.65
Receivables	575.96	575.84	393.18	176.34	196.47	187.32
Inventory	1,051	1,022	843.28	533.28	385.57	162.22
Prepaid Expenses	-	-	-	-	0.21	-
Other Current Assets	247.62	287.74	262.71	130.28	64.12	117.91
Total Current Assets	3,506	3,125	2,804	3,314	990.01	1,040
Property, Plant & Equipment	3,677	3,717	3,641	2,206	1,293	1,127
Long-Term Investments	24.33	28.99	28.75	2.81	2.86	1.32
Other Intangible Assets	271.21	274.75	273.21	252.71	254.16	258.34
Long-Term Deferred Tax Assets	65.05	59.93	37.43	43.64	51.3	26.67
Long-Term Deferred Charges	33.56	38.33	15.94	15.34	-	-
Other Long-Term Assets	129.26	112.65	111.11	18.42	27.05	14.44
Total Assets	7,706	7,357	6,911	5,853	2,618	2,468
Accounts Payable	842.1	378.03	527.21	185.31	51.62	115.24
Accrued Expenses	55.52	71.15	67.54	24.05	14.86	12.29
Short-Term Debt	500.52	600.46	3.15	-	-	-
Current Portion of Long-Term Debt	128	9.34	-	-	-	-
Current Portion of Leases	-	3.96	0.05	0.7	-	-
Current Income Taxes Payable	-	32.92	32.3	49.24	49.67	31.59
Current Unearned Revenue	7.56	46.04	99.32	22.36	2.5	4.7
Other Current Liabilities	20.83	400.88	574.19	31.3	4.88	6.98
Total Current Liabilities	1,555	1,543	1,304	312.96	123.53	170.8
Long-Term Debt	315	85.74	-	-	-	-
Long-Term Leases	-	-	15.35	3.24	0.98	-
Long-Term Unearned Revenue	456.84	409.48	365.75	286.56	263.68	155.25
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78	8.87
Other Long-Term Liabilities	49.64	5.73	-	-	-	-
Total Liabilities	2,376	2,044	1,685	602.76	395.97	334.92
Common Stock	429.71	429.71	429.71	429.71	386.74	386.74
Additional Paid-In Capital	5,101	5,098	5,088	5,065	1,904	1,904
Retained Earnings	-99.33	-110.21	-289.24	-243.52	-67.63	-157.58
Treasury Stock	-100.24	-100.24	-	-	-	-
Comprehensive Income & Other	-1.82	-4.62	-2.1	-0.38	-0.59	-0.08
Total Common Equity	5,330	5,313	5,227	5,250	2,222	2,133
Shareholders' Equity	5,330	5,313	5,227	5,250	2,222	2,133
Total Liabilities & Equity	7,706	7,357	6,911	5,853	2,618	2,468
Total Debt	943.52	699.5	18.55	3.95	0.98	-
Net Cash (Debt)	687.7	539.7	1,286	2,470	342.66	572.86
Net Cash Growth	6.10%	-58.04%	-47.93%	620.89%	-40.18%	-
Net Cash Per Share	1.74	1.27	3.09	5.76	0.88	1.48
Filing Date Shares Outstanding	299.44	427.71	429.71	429.71	429.71	386.74
Total Common Shares Outstanding	299.44	427.71	429.71	429.71	386.74	386.74
Working Capital	1,951	1,582	1,500	3,001	866.48	869.51
Book Value Per Share	17.80	12.42	12.16	12.22	5.75	5.52
Tangible Book Value	5,059	5,038	4,953	4,998	1,968	1,875
Tangible Book Value Per Share	16.89	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.