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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,556	62,634	67,904	56,760	50,519	42,129
Short-Term Investments	9,951	23,189	8,727	12,556	16,776	17,375
Trading Asset Securities	85,873	66,964	53,483	42,665	41,299	42,567
Accounts Receivable	37,842	41,914	38,251	43,009	40,500	28,821
Other Receivables	3,515	3,990	3,608	3,088	2,409	1,842
Property, Plant & Equipment	2,500	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	914.92	953.44	868.16	821.77	809.02	772.77
Investments in Debt & Equity Securities	42,045	31,674	48,252	48,071	32,491	22,699
Other Current Assets	25,576	35,836	33,051	29,219	25,149	13,544
Long-Term Deferred Tax Assets	531.49	809.32	827.09	826.13	663.87	488.54
Other Long-Term Assets	4,435	4,596	4,085	2,738	2,372	2,294
Total Assets	279,576	280,114	266,593	246,432	218,743	178,109
Accounts Payable	81.57	81.48	81.34	81.28	77.53	77.86
Accrued Expenses	71,842	75,798	82,032	73,679	68,290	47,593
Short-Term Debt	51,033	40,055	34,932	37,203	37,076	24,958
Current Portion of Long-Term Debt	29,416	35,335	16,773	14,957	17,916	14,814
Current Portion of Leases	344.34	294.74	349.6	-	-	-
Other Current Liabilities	26,114	24,571	21,984	15,149	5,576	14,197
Long-Term Debt	39,505	43,707	52,393	48,860	38,315	33,108
Long-Term Leases	576.97	595.99	525.89	433.75	-	-
Long-Term Unearned Revenue	1.99	2.06	2.2	2.35	5.3	14.65
Long-Term Deferred Tax Liabilities	325.36	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	219,671	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	25,549	25,004	23,330	21,469	17,741	14,184
Comprensive Income & Other	3,818	3,302	3,124	3,199	3,091	-26.16
Total Common Equity	53,974	53,027	51,211	49,425	45,588	39,078
Minority Interest	5,932	5,782	5,402	5,118	4,715	3,963
Shareholders' Equity	59,906	58,809	56,612	54,543	50,303	43,041
Total Liabilities & Equity	279,576	280,114	266,593	246,432	218,743	178,109
Total Debt	120,875	119,987	104,974	101,453	93,306	72,880
Net Cash (Debt)	36,506	32,800	25,141	10,528	15,288	29,191
Net Cash Growth	9.23%	30.47%	138.81%	-31.14%	-47.63%	97.80%
Net Cash Per Share	5.45	4.87	3.68	1.49	2.32	4.53
Filing Date Shares Outstanding	6,175	6,420	6,425	6,425	6,425	6,425
Total Common Shares Outstanding	6,175	6,420	6,425	6,425	6,425	6,425
Working Capital	45,278	58,045	48,520	45,286	47,171	44,462
Book Value Per Share	8.74	8.26	7.97	7.69	7.10	6.08
Tangible Book Value	48,460	47,474	45,743	44,004	40,180	33,677
Tangible Book Value Per Share	7.85	7.39	7.12	6.85	6.25	5.24

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