SinoDaan Co., Ltd. (SHE:300635)

SinoDaan 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	185.9	182.71	142.26	143.98	146.07	168.35
Cash & Short-Term Investments	188.9	182.71	142.26	143.98	146.07	168.35
Cash Growth	50.97%	28.43%	-1.19%	-1.43%	-13.24%	-16.18%
Accounts Receivable	776.3	735.37	670.8	578.26	663.72	679.64
Other Receivables	-	37.48	32.08	73.17	20.86	27.97
Receivables	776.3	772.84	702.88	651.42	684.58	707.6
Inventory	0.02	-	0.3	19.34	-	-
Prepaid Expenses	0.92	0.52	0.71	0.32	0.67	-
Other Current Assets	19.09	4.69	3.22	1.77	1.96	1.74
Total Current Assets	985.22	960.76	849.37	816.84	833.29	877.7
Property, Plant & Equipment	69.1	74.1	58.49	57.5	56.19	41.08
Long-Term Investments	110.01	107.9	110.8	96.34	88.6	85.22
Goodwill	129.73	125.7	135.22	135.77	171.63	174.49
Other Intangible Assets	1.67	2.44	4.15	5.25	3.86	2.29
Long-Term Deferred Tax Assets	87.85	84.96	72.79	63.59	26.76	23.01
Long-Term Deferred Charges	10.23	12.35	11.71	2.86	2.44	2.9
Other Long-Term Assets	2.76	1.15	1.41	1.26	2.21	2.48
Total Assets	1,397	1,369	1,244	1,179	1,185	1,209
Accounts Payable	103.45	111.64	81.71	54.39	-	-
Accrued Expenses	175.2	180.78	138.21	131.75	100.08	96.15
Short-Term Debt	151.68	126.74	182.75	200.6	154.16	174.56
Current Portion of Long-Term Debt	118.32	95.97	10.7	25.01	51.76	-
Current Portion of Leases	9	8.83	5.52	4.29	3.89	-
Current Income Taxes Payable	4.87	5.55	7.59	8.9	13.62	13.33
Current Unearned Revenue	18.4	24.43	31.93	32.42	39.78	38.67
Other Current Liabilities	238.91	211.25	224.79	165.81	79.46	142.06
Total Current Liabilities	819.84	765.19	683.2	623.17	442.75	464.77
Long-Term Debt	136.36	165.87	86.03	8.33	33.37	75.53
Long-Term Leases	30.24	33.39	19.03	16.15	14.15	-
Long-Term Unearned Revenue	1.41	1.44	1.5	1.57	1.63	1.7
Long-Term Deferred Tax Liabilities	1.75	2.07	2.4	3.28	0.45	0.53
Other Long-Term Liabilities	-	-	-	-	-	11.52
Total Liabilities	989.6	967.96	792.17	652.5	492.36	554.05
Common Stock	140.13	140.13	136.32	136.32	136.32	136.32
Additional Paid-In Capital	86.16	84.69	54.37	136.54	129.58	129.55
Retained Earnings	185.17	183.32	234.03	231.41	399.86	369.43
Treasury Stock	-33.89	-33.89	-	-	-	-2.6
Total Common Equity	377.57	374.26	424.73	504.27	665.75	632.71
Minority Interest	29.4	27.14	27.04	22.62	26.88	22.42
Shareholders' Equity	406.97	401.4	451.77	526.89	692.63	655.13
Total Liabilities & Equity	1,397	1,369	1,244	1,179	1,185	1,209
Total Debt	445.6	430.8	304.03	254.39	257.33	250.1
Net Cash (Debt)	-256.7	-248.09	-161.77	-110.41	-111.26	-81.74
Net Cash Per Share	-1.83	-1.79	-1.19	-0.81	-0.82	-0.60
Filing Date Shares Outstanding	140.13	140.13	136.32	136.32	136.32	136.32
Total Common Shares Outstanding	140.13	140.13	136.32	136.32	136.32	136.32
Working Capital	165.39	195.57	166.17	193.66	390.53	412.93
Book Value Per Share	2.69	2.67	3.12	3.70	4.88	4.64
Tangible Book Value	246.17	246.12	285.36	363.25	490.26	455.93
Tangible Book Value Per Share	1.76	1.76	2.09	2.66	3.60	3.34
Buildings	36.51	36.51	39.26	42.11	42.11	42.11
Machinery	30.29	29.78	10.77	9.06	8.96	8.66
Construction In Progress	-	-	0.03	-	-	-

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