SDIC Intelligence Xiamen Information Co., Ltd. (SHE:300188)

SHE:300188 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,074	1,274	1,333	1,431	922.98	1,229
Cash & Short-Term Investments	1,074	1,274	1,333	1,431	922.98	1,229
Cash Growth	12.01%	-4.46%	-6.82%	55.04%	-24.89%	5.47%
Accounts Receivable	1,360	1,527	1,650	1,712	1,234	968.52
Other Receivables	119.47	-	-	-	100.91	99.5
Receivables	1,480	1,534	1,659	1,718	1,335	1,068
Inventory	416.27	394.03	619.47	610.28	606.02	563.07
Prepaid Expenses	-	0.76	3.63	0.87	1.85	0
Other Current Assets	184.51	77.68	96.91	135.48	130.81	135.79
Total Current Assets	3,155	3,281	3,712	3,896	2,996	2,996
Property, Plant & Equipment	678.08	670.07	510.9	530.16	579.8	449.1
Long-Term Investments	363.03	367.11	328.46	347.75	344.54	387.86
Goodwill	271.11	271.11	434.78	542.2	542.2	542.2
Other Intangible Assets	238.76	274.55	265.78	262.32	179.16	12.77
Long-Term Accounts Receivable	-	96.39	117.01	66.72	29.35	-
Long-Term Deferred Tax Assets	212.42	207.47	179.86	109.91	68.44	60.82
Long-Term Deferred Charges	50.98	59.52	130.72	145.99	154.59	195.68
Other Long-Term Assets	176.3	51.29	-	-	0.94	1.15
Total Assets	5,145	5,278	5,679	5,901	4,895	4,645
Accounts Payable	571.24	643.74	692.08	613.86	430.2	391.84
Accrued Expenses	41.16	72.99	99.65	109.71	245.55	268.35
Short-Term Debt	40.02	40.02	100.86	336.57	55.46	1
Current Portion of Long-Term Debt	24.96	-	-	-	2.62	2.48
Current Portion of Leases	-	26.99	20.84	16.85	22.64	-
Current Income Taxes Payable	5.52	4.66	3.41	15.25	20.61	30.3
Current Unearned Revenue	380.74	354.84	429.12	311.77	314.93	420.15
Other Current Liabilities	33.89	35.28	26.73	21.46	52.72	94.54
Total Current Liabilities	1,098	1,179	1,373	1,425	1,145	1,209
Long-Term Debt	49.23	49.43	49.83	-	17.99	20.59
Long-Term Leases	327.88	328.85	103.38	92.7	96.84	-
Long-Term Unearned Revenue	54.61	52.28	50.43	51.59	59.28	48.23
Long-Term Deferred Tax Liabilities	62.26	63.27	38.56	23.34	12.37	19.73
Total Liabilities	1,592	1,672	1,615	1,593	1,331	1,297
Common Stock	859.48	859.48	859.48	859.48	807.09	806.67
Additional Paid-In Capital	1,332	1,334	1,334	1,337	745.4	738.82
Retained Earnings	1,114	1,241	1,657	1,901	1,850	1,644
Treasury Stock	-	-	-	-	-29.46	-62.14
Comprehensive Income & Other	77.26	74.02	108.66	108.19	106.19	173.37
Total Common Equity	3,383	3,508	3,959	4,206	3,479	3,301
Minority Interest	171.13	97.72	105.17	102.08	85.06	46.89
Shareholders' Equity	3,554	3,606	4,065	4,308	3,564	3,348
Total Liabilities & Equity	5,145	5,278	5,679	5,901	4,895	4,645
Total Debt	442.09	445.29	274.92	446.12	195.56	24.07
Net Cash (Debt)	631.99	828.65	1,058	984.87	727.42	1,205
Net Cash Growth	-7.94%	-21.71%	7.47%	35.39%	-39.62%	4.94%
Net Cash Per Share	0.73	0.96	1.24	1.20	0.91	1.51
Filing Date Shares Outstanding	842.64	859.48	859.48	859.48	807.12	806.73
Total Common Shares Outstanding	842.64	859.48	859.48	859.48	807.09	806.67
Working Capital	2,057	2,102	2,339	2,471	1,852	1,787
Book Value Per Share	4.01	4.08	4.61	4.89	4.31	4.09
Tangible Book Value	2,873	2,962	3,259	3,401	2,758	2,746
Tangible Book Value Per Share	3.41	3.45	3.79	3.96	3.42	3.40
Buildings	-	447.38	509.48	508.88	505.34	487.99
Machinery	-	269.45	263.22	247.9	235.38	190.39
Construction In Progress	-	22.42	-	1.13	2.11	6.96

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