Shenzhen SDG Information Co., Ltd. (SHE:000070)
China · Delayed Price · Currency is CNY 12.05
-0.47 (-3.75%)
Nov 6, 2026, 3:05 PM CST
Shenzhen SDG Information Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 597.13 | 728.33 | 506.71 | 707.5 | 659.7 | 1,818 |
Short-Term Investments | 104.2 | 103.06 | - | - | - | 30 |
Trading Asset Securities | 345.18 | 120 | 70 | 70 | 70 | 84.31 |
Cash & Short-Term Investments | 1,047 | 951.39 | 576.71 | 777.5 | 729.7 | 1,932 |
Cash Growth | 52.12% | 64.97% | -25.82% | 6.55% | -62.24% | -38.02% |
Accounts Receivable | 2,377 | 2,092 | 2,129 | 2,552 | 2,687 | 2,307 |
Other Receivables | 593.18 | 60.35 | 102.37 | 84.31 | 142.8 | 167.88 |
Receivables | 2,970 | 2,152 | 2,231 | 2,636 | 2,830 | 2,475 |
Inventory | 1,166 | 899.16 | 1,072 | 1,585 | 1,199 | 942.42 |
Prepaid Expenses | - | - | - | - | - | 6.54 |
Other Current Assets | 284.43 | 1,772 | 296.51 | 162.58 | 188.76 | 203.18 |
Total Current Assets | 5,467 | 5,774 | 4,176 | 5,161 | 4,947 | 5,560 |
Property, Plant & Equipment | 1,078 | 1,098 | 1,194 | 1,484 | 1,499 | 1,216 |
Long-Term Investments | 73.09 | 66.89 | 104.14 | 251.89 | 37.73 | 96.84 |
Goodwill | 5.28 | 5.28 | 191.86 | 348.95 | 494.82 | 501.93 |
Other Intangible Assets | 90.81 | 95.32 | 101.61 | 125.73 | 203.91 | 136.11 |
Long-Term Deferred Tax Assets | 106.19 | 97.61 | 101.47 | 84.61 | 77.78 | 53.12 |
Long-Term Deferred Charges | 29.45 | 34.73 | 41.04 | 53.71 | 45.47 | 86.91 |
Other Long-Term Assets | 585.85 | 521.37 | 551.17 | 577.11 | 578.78 | 672.63 |
Total Assets | 7,435 | 7,694 | 6,461 | 8,087 | 7,884 | 8,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,081 | 1,505 | 1,406 | 1,834 | 1,704 | 1,215 |
Accrued Expenses | 168.13 | 164.24 | 155.8 | 109.21 | 132.97 | 175.34 |
Short-Term Debt | 1,135 | 1,727 | 996.07 | 1,212 | 1,243 | 1,644 |
Current Portion of Long-Term Debt | 592.74 | 150.37 | 42.37 | 15.52 | 8.09 | 45.66 |
Current Portion of Leases | - | 37.55 | 32.12 | 41.04 | 39.28 | 36.55 |
Current Income Taxes Payable | 70.13 | 8.17 | 39.15 | 15.49 | 8.46 | 13.38 |
Current Unearned Revenue | 116.61 | 82.38 | 93.72 | 420.16 | 199.76 | 81.7 |
Other Current Liabilities | 373.4 | 1,104 | 369.85 | 250.72 | 313.17 | 276.88 |
Total Current Liabilities | 4,536 | 4,778 | 3,135 | 3,898 | 3,649 | 3,489 |
Long-Term Debt | 852.1 | 1,179 | 1,164 | 1,505 | 1,678 | 2,087 |
Long-Term Leases | 58.69 | 48.73 | 59.46 | 98.1 | 99.84 | 143.34 |
Long-Term Unearned Revenue | 11.3 | 9.91 | 13.33 | 36.69 | 31.27 | 32.79 |
Long-Term Deferred Tax Liabilities | 28.99 | 27.84 | 26.35 | 58.86 | 57.61 | 50.14 |
Other Long-Term Liabilities | 0.74 | 1.03 | 4.83 | 2.21 | 1.64 | 0.87 |
Total Liabilities | 5,488 | 6,045 | 4,403 | 5,599 | 5,518 | 5,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 868.39 | 900.34 | 900.34 | 900.34 | 844.59 | 844.58 |
Additional Paid-In Capital | 1,342 | 1,503 | 1,503 | 1,503 | 1,102 | 1,102 |
Retained Earnings | -1,068 | -1,195 | -699.73 | -297.16 | -24.68 | -38.27 |
Treasury Stock | - | -193.8 | -193.8 | -193.8 | -193.8 | - |
Comprehensive Income & Other | -9.99 | -1.23 | -8.74 | -6.22 | 68.86 | 68.54 |
Total Common Equity | 1,132 | 1,013 | 1,502 | 1,907 | 1,797 | 1,977 |
Minority Interest | 815.5 | 635.64 | 556.54 | 582.03 | 569.78 | 543.35 |
Shareholders' Equity | 1,947 | 1,649 | 2,058 | 2,489 | 2,366 | 2,521 |
Total Liabilities & Equity | 7,435 | 7,694 | 6,461 | 8,087 | 7,884 | 8,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,638 | 3,142 | 2,295 | 2,871 | 3,069 | 3,957 |
Net Cash (Debt) | -1,592 | -2,191 | -1,718 | -2,094 | -2,339 | -2,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -2.43 | -1.91 | -2.38 | -2.77 | -2.46 |
Filing Date Shares Outstanding | 869.37 | 868.39 | 868.39 | 868.39 | 812.64 | 844.58 |
Total Common Shares Outstanding | 869.37 | 868.39 | 868.39 | 868.39 | 812.64 | 844.58 |
Working Capital | 930.31 | 996.01 | 1,041 | 1,263 | 1,298 | 2,071 |
Book Value Per Share | 1.30 | 1.17 | 1.73 | 2.20 | 2.21 | 2.34 |
Tangible Book Value | 1,036 | 912.86 | 1,208 | 1,432 | 1,098 | 1,339 |
Tangible Book Value Per Share | 1.19 | 1.05 | 1.39 | 1.65 | 1.35 | 1.59 |
Buildings | - | 802.26 | 702.59 | 718.04 | 609.37 | 361.14 |
Machinery | - | 1,329 | 1,375 | 1,619 | 1,436 | 998.28 |
Construction In Progress | - | 2.4 | 77.05 | 28.07 | 222.65 | 529.01 |