SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131,263	97,611	79,319	62,634	67,904	56,760
Short-Term Investments	782.83	1,050	5,859	23,189	8,727	12,556
Trading Asset Securities	102,815	81,372	92,029	66,964	53,483	42,665
Accounts Receivable	53,106	57,153	46,652	41,914	38,251	43,009
Other Receivables	3,929	2,551	2,942	3,990	3,608	3,088
Property, Plant & Equipment	1,637	1,879	2,331	2,791	2,775	1,966
Goodwill	4,599	4,599	4,599	4,599	4,599	4,599
Other Intangible Assets	886.41	962.03	972.21	953.44	868.16	821.77
Investments in Debt & Equity Securities	40,593	35,394	28,860	31,674	48,252	48,071
Other Current Assets	45,609	42,937	34,669	35,836	33,051	29,219
Long-Term Deferred Tax Assets	1,682	1,397	992.84	809.32	827.09	826.13
Other Long-Term Assets	2,382	2,426	3,082	4,596	4,085	2,738
Total Assets	389,386	329,427	302,401	280,114	266,593	246,432

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	238.18	81.77	81.64	81.48	81.34	81.28
Accrued Expenses	141,908	119,862	98,023	75,729	82,032	73,679
Short-Term Debt	76,501	68,416	64,504	40,055	34,932	37,203
Current Portion of Long-Term Debt	21,701	29,147	18,499	35,335	16,773	14,957
Current Portion of Leases	-	256.1	322.28	294.74	349.6	-
Other Current Liabilities	31,204	16,231	19,165	24,640	21,984	15,149
Long-Term Debt	53,566	31,542	39,676	43,707	52,393	48,860
Long-Term Leases	256.77	266.06	485.84	595.99	525.89	433.75
Long-Term Unearned Revenue	1.67	1.78	1.92	2.06	2.2	2.35
Long-Term Deferred Tax Liabilities	175.89	175.73	284.11	386.43	401.25	453.78
Other Long-Term Liabilities	19.4	18.81	12.57	11.65	12.38	14.12
Total Liabilities	326,083	266,883	241,861	221,305	209,981	191,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,394	6,394	6,394	6,425	6,425	6,425
Additional Paid-In Capital	18,864	18,161	18,162	18,331	18,331	18,332
Retained Earnings	31,786	29,731	26,846	25,004	23,330	21,469
Comprehensive Income & Other	591.5	2,456	3,522	3,302	3,124	3,199
Total Common Equity	57,435	56,736	54,925	53,027	51,211	49,425
Minority Interest	5,868	5,808	5,616	5,782	5,402	5,118
Shareholders' Equity	63,304	62,544	60,540	58,809	56,612	54,543
Total Liabilities & Equity	389,386	329,427	302,401	280,114	266,593	246,432

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152,024	129,627	123,487	119,987	104,974	101,453
Net Cash (Debt)	82,837	50,406	53,720	32,800	25,141	10,528
Net Cash Growth	33.28%	-6.17%	63.78%	30.47%	138.81%	-31.14%
Net Cash Per Share	12.43	7.53	7.98	4.87	3.68	1.49
Filing Date Shares Outstanding	6,367	6,394	6,394	6,420	6,425	6,425
Total Common Shares Outstanding	6,367	6,394	6,394	6,420	6,425	6,425
Working Capital	65,539	47,890	60,176	58,045	48,520	45,286
Book Value Per Share	8.73	8.58	8.20	7.88	7.97	7.69
Tangible Book Value	51,950	51,175	49,353	47,474	45,743	44,004
Tangible Book Value Per Share	7.87	7.71	7.33	7.01	7.12	6.85

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error