CiDi Inc. (HKG:3881)

CiDi Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,214	1,384	306.4	234.66	381.68
Short-Term Investments	11.25	28.18	32.67	157.18	4.77
Trading Asset Securities	79.58	79.58	10.01	-	30.13
Cash & Short-Term Investments	1,304	1,491	349.07	391.84	416.58
Cash Growth	497.08%	327.26%	-10.91%	-5.94%	-
Accounts Receivable	688.18	586.77	149.9	78.31	34.05
Other Receivables	64.1	3.13	21.82	31.42	28.82
Receivables	752.28	605.34	186.62	114.78	63.7
Inventory	154.57	133.5	96.54	174.23	123.47
Other Current Assets	95.54	81.1	64.8	72.47	49.48
Total Current Assets	2,307	2,311	697.04	753.32	653.22
Property, Plant & Equipment	314.02	326.9	350.71	375.48	376.25
Long-Term Investments	3.24	3.24	2.54	7.29	190.63
Other Intangible Assets	3.42	2.03	1.76	2.29	2.58
Long-Term Accounts Receivable	310.48	89.77	-	-	-
Long-Term Deferred Tax Assets	253.53	237.4	180.65	152.32	117.25
Other Long-Term Assets	10.53	11.03	10.54	10.84	3.88
Total Assets	3,202	2,982	1,243	1,308	1,344

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	529.16	435.58	69.41	74.25	42.03
Accrued Expenses	32.85	75.24	33.38	28.01	33.18
Short-Term Debt	554.61	350.27	114.02	23.23	10.01
Current Portion of Long-Term Debt	59.1	44.21	39.82	100.61	34.59
Current Portion of Leases	1.01	3.83	3.66	2.98	4.57
Current Income Taxes Payable	-	-	0	0.01	-
Current Unearned Revenue	54.68	52.49	42.01	86.12	46.76
Other Current Liabilities	143.61	149.94	79.95	79.63	44.98
Total Current Liabilities	1,375	1,112	382.26	394.84	216.13
Long-Term Debt	73.08	113.7	83.9	3.7	101.8
Long-Term Leases	-	0.34	0.33	0.61	1.88
Other Long-Term Liabilities	82.87	26.35	1,895	1,766	1,626
Total Liabilities	1,531	1,252	2,361	2,165	1,946

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	43.79	43.79	38.38	-	-
Additional Paid-In Capital	2,117	2,117	901.62	38.38	38.28
Retained Earnings	-2,018	-1,905	-885.56	-863.65	-608.57
Treasury Stock	-39.05	-	-1,492	-1,492	-1,468
Comprehensive Income & Other	1,568	1,475	319.97	1,460	1,437
Total Common Equity	1,673	1,731	-1,118	-857	-601.92
Minority Interest	-1.55	-1.09	-0.14	-	-
Shareholders' Equity	1,671	1,730	-1,118	-857	-601.92
Total Liabilities & Equity	3,202	2,982	1,243	1,308	1,344

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	687.8	512.34	241.74	131.12	152.85
Net Cash (Debt)	616.65	979.13	107.34	260.72	263.73
Net Cash Growth	-	812.19%	-58.83%	-1.14%	-
Net Cash Per Share	1.99	5.67	0.66	1.60	1.62
Filing Date Shares Outstanding	437.89	437.89	162.77	162.78	162.78
Total Common Shares Outstanding	437.89	437.89	162.77	162.78	162.78
Working Capital	931.81	1,200	314.78	358.47	437.09
Book Value Per Share	3.82	3.95	-6.87	-5.26	-3.70
Tangible Book Value	1,669	1,729	-1,119	-859.29	-604.49
Tangible Book Value Per Share	3.81	3.95	-6.88	-5.28	-3.71
Buildings	-	308.72	308.72	308.72	-
Machinery	-	54.95	55.35	54.52	50.46
Construction In Progress	-	3.74	3.82	2.38	296.67
Leasehold Improvements	-	3.26	3.26	4.22	33.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error