SDIC Capital Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100,852	79,319	62,634	67,904	56,760	50,519
Short-Term Investments	4,426	5,859	23,189	8,727	12,556	16,776
Trading Asset Securities	81,668	92,029	66,964	53,483	42,665	41,299
Accounts Receivable	54,504	46,652	41,914	38,251	43,009	40,500
Other Receivables	3,076	2,942	3,990	3,608	3,088	2,409
Property, Plant & Equipment	1,981	2,331	2,791	2,775	1,966	948.88
Goodwill	4,599	4,599	4,599	4,599	4,599	4,599
Other Intangible Assets	915.49	972.21	953.44	868.16	821.77	809.02
Investments in Debt & Equity Securities	30,796	28,860	31,674	48,252	48,071	32,491
Other Current Assets	45,396	34,621	35,836	33,051	29,219	25,149
Long-Term Deferred Tax Assets	1,058	992.84	809.32	827.09	826.13	663.87
Other Long-Term Assets	2,684	3,082	4,596	4,085	2,738	2,372
Total Assets	332,160	302,401	280,114	266,593	246,432	218,743
Accounts Payable	266.24	81.64	81.48	81.34	81.28	77.53
Accrued Expenses	124,768	97,938	75,729	82,032	73,679	68,290
Short-Term Debt	74,233	64,504	40,055	34,932	37,203	37,076
Current Portion of Long-Term Debt	21,527	18,499	35,335	16,773	14,957	17,916
Current Portion of Leases	-	322.28	294.74	349.6	-	-
Other Current Liabilities	19,231	19,250	24,640	21,984	15,149	5,576
Long-Term Debt	28,735	39,676	43,707	52,393	48,860	38,315
Long-Term Leases	299.96	485.84	595.99	525.89	433.75	-
Long-Term Unearned Revenue	1.81	1.92	2.06	2.2	2.35	5.3
Long-Term Deferred Tax Liabilities	196.43	284.11	386.43	401.25	453.78	429.64
Other Long-Term Liabilities	12.52	12.57	11.65	12.38	14.12	11.65
Total Liabilities	270,074	241,861	221,305	209,981	191,889	168,440
Common Stock	6,394	6,394	6,425	6,425	6,425	4,227
Additional Paid-In Capital	18,161	18,162	18,331	18,331	18,332	20,529
Retained Earnings	29,177	26,846	25,004	23,330	21,469	17,741
Comprehensive Income & Other	2,489	3,522	3,302	3,124	3,199	3,091
Total Common Equity	56,217	54,925	53,027	51,211	49,425	45,588
Minority Interest	5,869	5,616	5,782	5,402	5,118	4,715
Shareholders' Equity	62,086	60,540	58,809	56,612	54,543	50,303
Total Liabilities & Equity	332,160	302,401	280,114	266,593	246,432	218,743
Total Debt	124,795	123,487	119,987	104,974	101,453	93,306
Net Cash (Debt)	62,152	53,720	32,800	25,141	10,528	15,288
Net Cash Growth	8.97%	63.78%	30.47%	138.81%	-31.14%	-47.63%
Net Cash Per Share	8.94	7.98	4.87	3.68	1.49	2.32
Filing Date Shares Outstanding	6,394	6,394	6,420	6,425	6,425	6,425
Total Common Shares Outstanding	6,394	6,394	6,420	6,425	6,425	6,425
Working Capital	49,320	60,176	58,045	48,520	45,286	47,171
Book Value Per Share	8.50	8.20	7.88	7.97	7.69	7.10
Tangible Book Value	50,703	49,353	47,474	45,743	44,004	40,180
Tangible Book Value Per Share	7.64	7.33	7.01	7.12	6.85	6.25

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