Beijing SDL Technology Co.,Ltd. (SHE:002658)

Beijing SDL Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	701.53	568.27	757.01	1,158	624.83	652.99
Trading Asset Securities	793.59	881.51	715.62	490.12	1,017	902
Cash & Short-Term Investments	1,495	1,450	1,473	1,648	1,642	1,555
Cash Growth	10.68%	-1.55%	-10.66%	0.39%	5.58%	11.43%
Accounts Receivable	642.13	696.11	719.74	717.98	658.16	612.99
Other Receivables	23.13	21.7	22.36	22.01	22.64	27.51
Receivables	665.26	717.8	742.1	739.99	680.8	640.5
Inventory	463.64	414.04	458.39	553.27	581.75	559.55
Other Current Assets	25.48	16.5	15.44	44.67	58.14	67.81
Total Current Assets	2,649	2,598	2,689	2,986	2,963	2,823
Property, Plant & Equipment	160.86	167.37	174.67	170.9	173.02	149.11
Long-Term Investments	165.25	170.24	169.35	169.97	171.01	172.71
Goodwill	10.24	10.24	17.85	17.85	17.85	17.85
Other Intangible Assets	52.6	54.17	56.96	60.4	59.68	44.47
Long-Term Deferred Tax Assets	28.72	29.18	28.8	24.52	18.72	18.38
Long-Term Deferred Charges	1.85	2.68	3.17	4.89	5.97	9.24
Other Long-Term Assets	9.36	11.33	16.72	22.18	27.54	6.24
Total Assets	3,078	3,043	3,156	3,457	3,436	3,241
Accounts Payable	161.83	152.53	148.03	120.89	151.75	130.89
Accrued Expenses	6.14	62.57	60.4	55.11	61.38	68.44
Short-Term Debt	6.48	3.08	4.4	0.46	0.71	2.96
Current Portion of Long-Term Debt	2.93	0.21	0.21	297.15	0.68	0.9
Current Portion of Leases	-	1.58	3.88	0.75	-	-
Current Income Taxes Payable	17.17	10.02	7.26	13.59	10.25	18.66
Current Unearned Revenue	269.92	210.73	250.45	292.85	347.17	247.52
Other Current Liabilities	6.41	5.36	5.6	8.5	6.01	22.03
Total Current Liabilities	470.88	446.08	480.23	789.31	577.97	491.4
Long-Term Debt	0.15	0.3	0.52	0.68	283.9	471.07
Long-Term Leases	1.82	1.35	1.4	0.09	-	-
Long-Term Unearned Revenue	1.36	8.74	2.98	3.18	20.34	46.13
Long-Term Deferred Tax Liabilities	0.66	0.46	0.85	0.14	-	-
Total Liabilities	474.87	456.94	485.97	793.4	882.21	1,009
Common Stock	635.76	635.76	635.76	630.11	630.06	604.9
Additional Paid-In Capital	592.65	576.34	576.5	471.74	459.17	244.83
Retained Earnings	1,388	1,429	1,448	1,491	1,396	1,341
Treasury Stock	-26.3	-60.53	-	-	-	-81.08
Comprehensive Income & Other	8.03	1.09	3.89	64.38	61.02	113.09
Total Common Equity	2,598	2,582	2,664	2,657	2,546	2,223
Minority Interest	5.26	4.88	6.29	6.66	7.92	9.03
Shareholders' Equity	2,603	2,586	2,670	2,663	2,554	2,232
Total Liabilities & Equity	3,078	3,043	3,156	3,457	3,436	3,241
Total Debt	11.38	6.54	10.41	299.13	285.29	474.92
Net Cash (Debt)	1,484	1,443	1,462	1,349	1,357	1,080
Net Cash Growth	10.28%	-1.30%	8.38%	-0.55%	25.60%	14.46%
Net Cash Per Share	2.35	2.31	2.31	2.14	2.20	1.80
Filing Date Shares Outstanding	630.88	624.52	635.76	630.11	630.07	619.3
Total Common Shares Outstanding	630.88	624.52	635.76	630.11	630.06	594.9
Working Capital	2,179	2,152	2,208	2,197	2,385	2,331
Book Value Per Share	4.12	4.13	4.19	4.22	4.04	3.74
Tangible Book Value	2,535	2,517	2,589	2,579	2,469	2,161
Tangible Book Value Per Share	4.02	4.03	4.07	4.09	3.92	3.63
Buildings	-	197.54	184.23	159.87	155.38	136.95
Machinery	-	162.69	165.97	164.27	150.3	121.72
Construction In Progress	-	-	0.24	-	1.36	11.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.