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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	942.64	1,274	1,333	1,431	922.98	1,229
Cash & Short-Term Investments	942.64	1,274	1,333	1,431	922.98	1,229
Cash Growth	3.35%	-4.46%	-6.82%	55.04%	-24.89%	5.47%
Accounts Receivable	1,609	1,527	1,650	1,712	1,234	968.52
Other Receivables	-	-	-	-	100.91	99.5
Receivables	1,615	1,534	1,659	1,718	1,335	1,068
Inventory	474.8	394.03	619.47	610.28	606.02	563.07
Prepaid Expenses	0.68	0.76	3.63	0.87	1.85	0
Other Current Assets	168.16	77.68	96.91	135.48	130.81	135.79
Total Current Assets	3,202	3,281	3,712	3,896	2,996	2,996
Property, Plant & Equipment	618.7	670.07	510.9	530.16	579.8	449.1
Long-Term Investments	347.13	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	210.88	274.55	265.78	262.32	179.16	12.77
Long-Term Accounts Receivable	95.87	96.39	117.01	66.72	29.35	-
Long-Term Deferred Tax Assets	209.02	207.47	179.86	109.91	68.44	60.82
Long-Term Deferred Charges	175.87	59.52	130.72	145.99	154.59	195.68
Other Long-Term Assets	50.24	51.29	-	-	0.94	1.15
Total Assets	5,180	5,278	5,679	5,901	4,895	4,645
Accounts Payable	702.35	643.74	692.08	613.86	430.2	391.84
Accrued Expenses	52.61	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	-	-	-	-	2.62	2.48
Current Portion of Leases	24.74	26.99	20.84	16.85	22.64	-
Current Income Taxes Payable	1.39	4.66	3.41	15.25	20.61	30.3
Current Unearned Revenue	403.25	354.84	429.12	311.77	314.93	420.15
Other Current Liabilities	25.88	35.28	26.73	21.46	52.72	94.54
Total Current Liabilities	1,250	1,179	1,373	1,425	1,145	1,209
Long-Term Debt	94.4	49.43	49.83	-	17.99	20.59
Long-Term Leases	314.71	328.85	103.38	92.7	96.84	-
Long-Term Unearned Revenue	50.83	52.28	50.43	51.59	59.28	48.23
Long-Term Deferred Tax Liabilities	61.63	63.27	38.56	23.34	12.37	19.73
Total Liabilities	1,772	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	1,033	1,241	1,657	1,901	1,850	1,644
Treasury Stock	-50	-	-	-	-29.46	-62.14
Comprehensive Income & Other	65.95	74.02	108.66	108.19	106.19	173.37
Total Common Equity	3,240	3,508	3,959	4,206	3,479	3,301
Minority Interest	169.08	97.72	105.17	102.08	85.06	46.89
Shareholders' Equity	3,409	3,606	4,065	4,308	3,564	3,348
Total Liabilities & Equity	5,180	5,278	5,679	5,901	4,895	4,645
Total Debt	473.88	445.29	274.92	446.12	195.56	24.07
Net Cash (Debt)	468.77	828.65	1,058	984.87	727.42	1,205
Net Cash Growth	-26.41%	-21.71%	7.47%	35.39%	-39.62%	4.94%
Net Cash Per Share	0.55	0.96	1.24	1.20	0.91	1.51
Filing Date Shares Outstanding	855.69	859.48	859.48	859.48	807.12	806.73
Total Common Shares Outstanding	855.69	859.48	859.48	859.48	807.09	806.67
Working Capital	1,951	2,102	2,339	2,471	1,852	1,787
Book Value Per Share	3.79	4.08	4.61	4.89	4.31	4.09
Tangible Book Value	2,758	2,962	3,259	3,401	2,758	2,746
Tangible Book Value Per Share	3.22	3.45	3.79	3.96	3.42	3.40
Buildings	447.38	447.38	509.48	508.88	505.34	487.99
Machinery	276.74	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.