SDIC Capital Co.,Ltd (SHA: 600061)

SDIC Capital Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,410	62,634	67,904	56,760	50,519	42,129
Short-Term Investments	7,722	23,189	8,727	12,556	16,776	17,375
Trading Asset Securities	92,114	66,964	53,483	42,665	41,299	42,567
Accounts Receivable	36,428	41,914	38,251	43,009	40,500	28,821
Other Receivables	3,564	3,990	3,608	3,088	2,409	1,842
Property, Plant & Equipment	2,419	2,791	2,775	1,966	948.88	827.82
Goodwill	4,599	4,599	4,599	4,599	4,599	4,628
Other Intangible Assets	914.76	953.44	868.16	821.77	809.02	772.77
Investments in Debt & Equity Securities	27,577	31,674	48,252	48,071	32,491	22,699
Other Current Assets	34,177	35,836	33,051	29,219	25,149	13,544
Long-Term Deferred Tax Assets	584.22	809.32	827.09	826.13	663.87	488.54
Other Long-Term Assets	4,052	4,596	4,085	2,738	2,372	2,294
Total Assets	287,698	280,114	266,593	246,432	218,743	178,109
Accounts Payable	220.64	81.48	81.34	81.28	77.53	77.86
Accrued Expenses	88,125	75,798	82,032	73,679	68,290	47,593
Short-Term Debt	57,534	40,055	34,932	37,203	37,076	24,958
Current Portion of Long-Term Debt	25,435	35,335	16,773	14,957	17,916	14,814
Current Portion of Leases	-	294.74	349.6	-	-	-
Other Current Liabilities	22,106	24,571	21,984	15,149	5,576	14,197
Long-Term Debt	32,693	43,707	52,393	48,860	38,315	33,108
Long-Term Leases	549.5	595.99	525.89	433.75	-	-
Long-Term Unearned Revenue	1.96	2.06	2.2	2.35	5.3	14.65
Long-Term Deferred Tax Liabilities	314.72	386.43	401.25	453.78	429.64	67.33
Other Long-Term Liabilities	11.58	11.65	12.38	14.12	11.65	9.14
Total Liabilities	227,503	221,305	209,981	191,889	168,440	135,067
Common Stock	6,425	6,425	6,425	6,425	4,227	4,227
Additional Paid-In Capital	18,331	18,331	18,331	18,332	20,529	20,693
Retained Earnings	26,228	25,004	23,330	21,469	17,741	14,184
Comprehensive Income & Other	3,298	3,302	3,124	3,199	3,091	-26.16
Total Common Equity	54,097	53,027	51,211	49,425	45,588	39,078
Minority Interest	6,098	5,782	5,402	5,118	4,715	3,963
Shareholders' Equity	60,195	58,809	56,612	54,543	50,303	43,041
Total Liabilities & Equity	287,698	280,114	266,593	246,432	218,743	178,109
Total Debt	116,212	119,987	104,974	101,453	93,306	72,880
Net Cash (Debt)	57,034	32,800	25,141	10,528	15,288	29,191
Net Cash Growth	77.76%	30.47%	138.81%	-31.14%	-47.63%	97.80%
Net Cash Per Share	8.77	4.87	3.68	1.49	2.32	4.53
Filing Date Shares Outstanding	6,343	6,420	6,425	6,425	6,425	6,425
Total Common Shares Outstanding	6,343	6,420	6,425	6,425	6,425	6,425
Working Capital	53,602	58,045	48,520	45,286	47,171	44,462
Book Value Per Share	8.13	8.26	7.97	7.69	7.10	6.08
Tangible Book Value	48,583	47,474	45,743	44,004	40,180	33,677
Tangible Book Value Per Share	7.26	7.39	7.12	6.85	6.25	5.24

Source: S&P Capital IQ. Capital Markets template. Financial Sources.