Beijing SDL Technology Co.,Ltd. (SHE:002658)
China
· Delayed Price · Currency is CNY 6.49
+0.01 (0.15%)
Apr 30, 2025, 3:04 PM CST
Beijing SDL Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 594.8 | 568.27 | 757.01 | 1,158 | 624.83 | 652.99 | Upgrade
|
| Trading Asset Securities | 821.01 | 881.51 | 715.62 | 490.12 | 1,017 | 902 | Upgrade
|
| Cash & Short-Term Investments | 1,416 | 1,450 | 1,473 | 1,648 | 1,642 | 1,555 | Upgrade
|
| Cash Growth | 1.75% | -1.55% | -10.66% | 0.39% | 5.58% | 11.43% | Upgrade
|
| Accounts Receivable | 678.82 | 696.11 | 719.74 | 717.98 | 658.16 | 612.99 | Upgrade
|
| Other Receivables | 22.92 | 21.7 | 22.36 | 22.01 | 22.64 | 27.51 | Upgrade
|
| Receivables | 701.74 | 717.8 | 742.1 | 739.99 | 680.8 | 640.5 | Upgrade
|
| Inventory | 433.99 | 414.04 | 458.39 | 553.27 | 581.75 | 559.55 | Upgrade
|
| Other Current Assets | 20.59 | 16.5 | 15.44 | 44.67 | 58.14 | 67.81 | Upgrade
|
| Total Current Assets | 2,572 | 2,598 | 2,689 | 2,986 | 2,963 | 2,823 | Upgrade
|
| Property, Plant & Equipment | 162.36 | 167.37 | 174.67 | 170.9 | 173.02 | 149.11 | Upgrade
|
| Long-Term Investments | 89.4 | 170.24 | 169.35 | 169.97 | 171.01 | 172.71 | Upgrade
|
| Goodwill | 10.24 | 10.24 | 17.85 | 17.85 | 17.85 | 17.85 | Upgrade
|
| Other Intangible Assets | 53.61 | 54.17 | 56.96 | 60.4 | 59.68 | 44.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.14 | 29.18 | 28.8 | 24.52 | 18.72 | 18.38 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 2.68 | 3.17 | 4.89 | 5.97 | 9.24 | Upgrade
|
| Other Long-Term Assets | 85.76 | 11.33 | 16.72 | 22.18 | 27.54 | 6.24 | Upgrade
|
| Total Assets | 3,004 | 3,043 | 3,156 | 3,457 | 3,436 | 3,241 | Upgrade
|
| Accounts Payable | 142.96 | 152.53 | 148.03 | 120.89 | 151.75 | 130.89 | Upgrade
|
| Accrued Expenses | 19.64 | 40.1 | 60.4 | 55.11 | 61.38 | 68.44 | Upgrade
|
| Short-Term Debt | 0.46 | 3.08 | 4.4 | 0.46 | 0.71 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.8 | 0.21 | 297.15 | 0.68 | 0.9 | Upgrade
|
| Current Portion of Leases | - | - | 3.88 | 0.75 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 30.4 | 7.26 | 13.59 | 10.25 | 18.66 | Upgrade
|
| Current Unearned Revenue | 226.29 | 210.73 | 250.45 | 292.85 | 347.17 | 247.52 | Upgrade
|
| Other Current Liabilities | 7.02 | 7.44 | 5.6 | 8.5 | 6.01 | 22.03 | Upgrade
|
| Total Current Liabilities | 396.36 | 446.08 | 480.23 | 789.31 | 577.97 | 491.4 | Upgrade
|
| Long-Term Debt | 0.26 | 0.3 | 0.52 | 0.68 | 283.9 | 471.07 | Upgrade
|
| Long-Term Leases | 1.32 | 1.35 | 1.4 | 0.09 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 7.01 | 8.74 | 2.98 | 3.18 | 20.34 | 46.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.46 | 0.85 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 405.3 | 456.94 | 485.97 | 793.4 | 882.21 | 1,009 | Upgrade
|
| Common Stock | 635.76 | 635.76 | 635.76 | 630.11 | 630.06 | 604.9 | Upgrade
|
| Additional Paid-In Capital | 576.34 | 576.34 | 576.5 | 471.74 | 459.17 | 244.83 | Upgrade
|
| Retained Earnings | 1,439 | 1,429 | 1,448 | 1,491 | 1,396 | 1,341 | Upgrade
|
| Treasury Stock | -60.53 | -60.53 | - | - | - | -81.08 | Upgrade
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| Comprehensive Income & Other | 3.07 | 1.09 | 3.89 | 64.38 | 61.02 | 113.09 | Upgrade
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| Total Common Equity | 2,594 | 2,582 | 2,664 | 2,657 | 2,546 | 2,223 | Upgrade
|
| Minority Interest | 5.08 | 4.88 | 6.29 | 6.66 | 7.92 | 9.03 | Upgrade
|
| Shareholders' Equity | 2,599 | 2,586 | 2,670 | 2,663 | 2,554 | 2,232 | Upgrade
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| Total Liabilities & Equity | 3,004 | 3,043 | 3,156 | 3,457 | 3,436 | 3,241 | Upgrade
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| Total Debt | 2.04 | 6.54 | 10.41 | 299.13 | 285.29 | 474.92 | Upgrade
|
| Net Cash (Debt) | 1,414 | 1,443 | 1,462 | 1,349 | 1,357 | 1,080 | Upgrade
|
| Net Cash Growth | 1.97% | -1.30% | 8.38% | -0.55% | 25.60% | 14.46% | Upgrade
|
| Net Cash Per Share | 2.40 | 2.31 | 2.31 | 2.14 | 2.20 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 503.49 | 600.41 | 635.76 | 630.11 | 630.07 | 619.3 | Upgrade
|
| Total Common Shares Outstanding | 503.49 | 600.41 | 635.76 | 630.11 | 630.06 | 594.9 | Upgrade
|
| Working Capital | 2,176 | 2,152 | 2,208 | 2,197 | 2,385 | 2,331 | Upgrade
|
| Book Value Per Share | 5.15 | 4.30 | 4.19 | 4.22 | 4.04 | 3.74 | Upgrade
|
| Tangible Book Value | 2,530 | 2,517 | 2,589 | 2,579 | 2,469 | 2,161 | Upgrade
|
| Tangible Book Value Per Share | 5.02 | 4.19 | 4.07 | 4.09 | 3.92 | 3.63 | Upgrade
|
| Buildings | - | - | 184.23 | 159.87 | 155.38 | 136.95 | Upgrade
|
| Machinery | - | - | 165.97 | 164.27 | 150.3 | 121.72 | Upgrade
|
| Construction In Progress | - | - | 0.24 | - | 1.36 | 11.97 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.