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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111,697	97,611	79,319	62,634	67,904	56,760
Short-Term Investments	2,381	1,050	5,859	23,189	8,727	12,556
Trading Asset Securities	106,998	81,372	92,029	66,964	53,483	42,665
Accounts Receivable	58,154	57,153	46,652	41,914	38,251	43,009
Other Receivables	3,022	2,551	2,942	3,990	3,608	3,088
Property, Plant & Equipment	1,753	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	921.1	962.03	972.21	953.44	868.16	821.77
Investments in Debt & Equity Securities	39,588	35,394	28,860	31,674	48,252	48,071
Other Current Assets	54,195	42,937	34,669	35,836	33,051	29,219
Long-Term Deferred Tax Assets	1,465	1,397	992.84	809.32	827.09	826.13
Other Long-Term Assets	2,530	2,426	3,082	4,596	4,085	2,738
Total Assets	387,400	329,427	302,401	280,114	266,593	246,432
Accounts Payable	216.35	81.77	81.64	81.48	81.34	81.28
Accrued Expenses	140,313	119,862	98,023	75,729	82,032	73,679
Short-Term Debt	89,128	68,416	64,504	40,055	34,932	37,203
Current Portion of Long-Term Debt	34,689	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	21,205	16,231	19,165	24,640	21,984	15,149
Long-Term Debt	37,505	31,542	39,676	43,707	52,393	48,860
Long-Term Leases	219.35	266.06	485.84	595.99	525.89	433.75
Long-Term Unearned Revenue	1.75	1.78	1.92	2.06	2.2	2.35
Long-Term Deferred Tax Liabilities	170.78	175.73	284.11	386.43	401.25	453.78
Other Long-Term Liabilities	18.8	18.81	12.57	11.65	12.38	14.12
Total Liabilities	324,544	266,883	241,861	221,305	209,981	191,889
Common Stock	6,394	6,394	6,394	6,425	6,425	6,425
Additional Paid-In Capital	18,161	18,161	18,162	18,331	18,331	18,332
Retained Earnings	30,492	29,731	26,846	25,004	23,330	21,469
Comprehensive Income & Other	2,404	2,456	3,522	3,302	3,124	3,199
Total Common Equity	57,251	56,736	54,925	53,027	51,211	49,425
Minority Interest	5,606	5,808	5,616	5,782	5,402	5,118
Shareholders' Equity	62,856	62,544	60,540	58,809	56,612	54,543
Total Liabilities & Equity	387,400	329,427	302,401	280,114	266,593	246,432
Total Debt	161,542	129,627	123,487	119,987	104,974	101,453
Net Cash (Debt)	59,534	50,406	53,720	32,800	25,141	10,528
Net Cash Growth	31.74%	-6.17%	63.78%	30.47%	138.81%	-31.14%
Net Cash Per Share	9.04	7.53	7.98	4.87	3.68	1.49
Filing Date Shares Outstanding	6,394	6,394	6,394	6,420	6,425	6,425
Total Common Shares Outstanding	6,394	6,394	6,394	6,420	6,425	6,425
Working Capital	49,913	47,890	60,176	58,045	48,520	45,286
Book Value Per Share	8.66	8.58	8.20	7.88	7.97	7.69
Tangible Book Value	51,730	51,175	49,353	47,474	45,743	44,004
Tangible Book Value Per Share	7.80	7.71	7.33	7.01	7.12	6.85

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