SinoDaan Co., Ltd. (SHE:300635)

SinoDaan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	100.85	148.55	205	142.26	143.98	146.07
Cash & Short-Term Investments	100.85	148.55	205	142.26	143.98	146.07
Cash Growth	-38.95%	-27.54%	44.10%	-1.19%	-1.43%	-13.24%
Accounts Receivable	709.9	747.87	735.37	670.8	578.26	663.72
Other Receivables	22.24	-	-	32.08	73.17	20.86
Receivables	732.14	747.87	735.37	702.88	651.42	684.58
Inventory	-	-	-	0.3	19.34	-
Prepaid Expenses	-	0.31	0.52	0.71	0.32	0.67
Other Current Assets	5.88	15.21	19.88	3.22	1.77	1.96
Total Current Assets	838.87	911.94	960.76	849.37	816.84	833.29
Property, Plant & Equipment	60.33	62.34	74.1	58.49	57.5	56.19
Long-Term Investments	112.5	112.38	107.9	110.8	96.34	88.6
Goodwill	73.58	73.58	125.7	135.22	135.77	171.63
Other Intangible Assets	0.83	1.07	2.44	4.15	5.25	3.86
Long-Term Deferred Tax Assets	77.61	78.79	84.96	72.79	63.59	26.76
Long-Term Deferred Charges	5.81	6.86	12.35	11.71	2.86	2.44
Other Long-Term Assets	-	-	1.15	1.41	1.26	2.21
Total Assets	1,170	1,247	1,369	1,244	1,179	1,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	110.36	114.82	111.64	81.71	54.39	-
Accrued Expenses	52.3	254.24	227.58	138.21	131.75	100.08
Short-Term Debt	123.36	141.54	126.74	182.75	200.6	154.16
Current Portion of Long-Term Debt	94.51	88.61	95.97	10.7	25.01	51.76
Current Portion of Leases	-	7.1	8.83	5.52	4.29	3.89
Current Income Taxes Payable	10.78	5.9	5.55	7.59	8.9	13.62
Current Unearned Revenue	17.11	17.1	24.43	31.93	32.42	39.78
Other Current Liabilities	280.85	118.74	164.45	224.79	165.81	79.46
Total Current Liabilities	689.27	748.06	765.19	683.2	623.17	442.75
Long-Term Debt	110.05	130.59	165.87	86.03	8.33	33.37
Long-Term Leases	22.92	23.85	33.39	19.03	16.15	14.15
Long-Term Unearned Revenue	1.36	1.38	1.44	1.5	1.57	1.63
Long-Term Deferred Tax Liabilities	2.48	2.03	2.07	2.4	3.28	0.45
Total Liabilities	826.08	905.89	967.96	792.17	652.5	492.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	140.01	140.13	140.13	136.32	136.32	136.32
Additional Paid-In Capital	109.97	110.57	84.69	54.37	136.54	129.58
Retained Earnings	90.36	88.86	183.32	234.03	231.41	399.86
Treasury Stock	-32.82	-33.89	-33.89	-	-	-
Total Common Equity	307.52	305.68	374.26	424.73	504.27	665.75
Minority Interest	35.92	35.4	27.14	27.04	22.62	26.88
Shareholders' Equity	343.44	341.07	401.4	451.77	526.89	692.63
Total Liabilities & Equity	1,170	1,247	1,369	1,244	1,179	1,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	350.84	391.68	430.8	304.03	254.39	257.33
Net Cash (Debt)	-249.99	-243.13	-225.79	-161.77	-110.41	-111.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.82	-1.76	-1.62	-1.19	-0.81	-0.82
Filing Date Shares Outstanding	140.01	140.13	140.13	136.32	136.32	136.32
Total Common Shares Outstanding	140.01	140.13	140.13	136.32	136.32	136.32
Working Capital	149.6	163.89	195.57	166.17	193.66	390.53
Book Value Per Share	2.20	2.18	2.67	3.12	3.70	4.88
Tangible Book Value	233.12	231.03	246.12	285.36	363.25	490.26
Tangible Book Value Per Share	1.66	1.65	1.76	2.09	2.66	3.60
Buildings	-	36.51	36.51	39.26	42.11	42.11
Machinery	-	28.92	29.78	10.77	9.06	8.96
Construction In Progress	-	-	-	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error