SinoDaan Co., Ltd. (SHE:300635)

China · Delayed Price · Currency is CNY

11.78

-0.08 (-0.67%)

Oct 8, 2026, 3:04 PM CST

SinoDaan Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	76.81	148.55	205	142.26	143.98	146.07
Cash & Short-Term Investments	76.81	148.55	205	142.26	143.98	146.07
Cash Growth	-59.34%	-27.54%	44.10%	-1.19%	-1.43%	-13.24%
Accounts Receivable	751.76	747.87	735.37	670.8	578.26	663.72
Other Receivables	-	-	-	32.08	73.17	20.86
Receivables	751.76	747.87	735.37	702.88	651.42	684.58
Inventory	-	-	-	0.3	19.34	-
Prepaid Expenses	0.07	0.31	0.52	0.71	0.32	0.67
Other Current Assets	13.45	15.21	19.88	3.22	1.77	1.96
Total Current Assets	842.09	911.94	960.76	849.37	816.84	833.29
Property, Plant & Equipment	55.99	62.34	74.1	58.49	57.5	56.19
Long-Term Investments	108.02	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	0.58	1.07	2.44	4.15	5.25	3.86
Long-Term Deferred Tax Assets	76.71	78.79	84.96	72.79	63.59	26.76
Long-Term Deferred Charges	1.76	6.86	12.35	11.71	2.86	2.44
Other Long-Term Assets	-	-	1.15	1.41	1.26	2.21
Total Assets	1,159	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	111.49	114.82	111.64	81.71	54.39	-
Accrued Expenses	241.91	254.24	227.58	138.21	131.75	100.08
Short-Term Debt	71.3	141.54	126.74	182.75	200.6	154.16
Current Portion of Long-Term Debt	89.43	88.61	95.97	10.7	25.01	51.76
Current Portion of Leases	4.01	7.1	8.83	5.52	4.29	3.89
Current Income Taxes Payable	5.62	5.9	5.55	7.59	8.9	13.62
Current Unearned Revenue	12.85	17.1	24.43	31.93	32.42	39.78
Other Current Liabilities	157.87	118.74	164.45	224.79	165.81	79.46
Total Current Liabilities	694.48	748.06	765.19	683.2	623.17	442.75
Long-Term Debt	81.54	130.59	165.87	86.03	8.33	33.37
Long-Term Leases	20.86	23.85	33.39	19.03	16.15	14.15
Long-Term Unearned Revenue	1.34	1.38	1.44	1.5	1.57	1.63
Long-Term Deferred Tax Liabilities	1.94	2.03	2.07	2.4	3.28	0.45
Total Liabilities	800.16	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	140.01	140.13	140.13	136.32	136.32	136.32
Additional Paid-In Capital	110.33	110.57	84.69	54.37	136.54	129.58
Retained Earnings	104.98	88.86	183.32	234.03	231.41	399.86
Treasury Stock	-32.82	-33.89	-33.89	-	-	-
Total Common Equity	322.5	305.68	374.26	424.73	504.27	665.75
Minority Interest	36.07	35.4	27.14	27.04	22.62	26.88
Shareholders' Equity	358.57	341.07	401.4	451.77	526.89	692.63
Total Liabilities & Equity	1,159	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	267.15	391.68	430.8	304.03	254.39	257.33
Net Cash (Debt)	-190.34	-243.13	-225.79	-161.77	-110.41	-111.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	-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	147.61	163.89	195.57	166.17	193.66	390.53
Book Value Per Share	2.30	2.18	2.67	3.12	3.70	4.88
Tangible Book Value	248.34	231.03	246.12	285.36	363.25	490.26
Tangible Book Value Per Share	1.77	1.65	1.76	2.09	2.66	3.60
Buildings	36.51	36.51	36.51	39.26	42.11	42.11
Machinery	29.19	28.92	29.78	10.77	9.06	8.96
Construction In Progress	-	-	-	0.03	-	-