SinoDaan Co., Ltd. (SHE:300635)
China · Delayed Price · Currency is CNY 9.69
+0.29 (3.09%)
Nov 11, 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 | Sep '26 Sep 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 | 57.6 | 148.55 | 205 | 142.26 | 143.98 | 146.07 |
Cash & Short-Term Investments | 57.6 | 148.55 | 205 | 142.26 | 143.98 | 146.07 |
Cash Growth | -62.62% | -27.54% | 44.10% | -1.19% | -1.43% | -13.24% |
Accounts Receivable | 758.44 | 747.87 | 735.37 | 670.8 | 578.26 | 663.72 |
Other Receivables | 18.21 | - | - | 32.08 | 73.17 | 20.86 |
Receivables | 776.66 | 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 | 4.99 | 15.21 | 19.88 | 3.22 | 1.77 | 1.96 |
Total Current Assets | 839.24 | 911.94 | 960.76 | 849.37 | 816.84 | 833.29 |
Property, Plant & Equipment | 54.66 | 62.34 | 74.1 | 58.49 | 57.5 | 56.19 |
Long-Term Investments | 97.27 | 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 | 0.37 | 1.07 | 2.44 | 4.15 | 5.25 | 3.86 |
Long-Term Deferred Tax Assets | 75.98 | 78.79 | 84.96 | 72.79 | 63.59 | 26.76 |
Long-Term Deferred Charges | 1.3 | 6.86 | 12.35 | 11.71 | 2.86 | 2.44 |
Other Long-Term Assets | - | - | 1.15 | 1.41 | 1.26 | 2.21 |
Total Assets | 1,142 | 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 | Sep '26 Sep 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 | 100.21 | 114.82 | 111.64 | 81.71 | 54.39 | - |
Accrued Expenses | 67.93 | 254.24 | 227.58 | 138.21 | 131.75 | 100.08 |
Short-Term Debt | 62.4 | 141.54 | 126.74 | 182.75 | 200.6 | 154.16 |
Current Portion of Long-Term Debt | 122.01 | 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 | 11.24 | 5.9 | 5.55 | 7.59 | 8.9 | 13.62 |
Current Unearned Revenue | 14.96 | 17.1 | 24.43 | 31.93 | 32.42 | 39.78 |
Other Current Liabilities | 354.35 | 118.74 | 164.45 | 224.79 | 165.81 | 79.46 |
Total Current Liabilities | 733.09 | 748.06 | 765.19 | 683.2 | 623.17 | 442.75 |
Long-Term Debt | 37.21 | 130.59 | 165.87 | 86.03 | 8.33 | 33.37 |
Long-Term Leases | 7.79 | 23.85 | 33.39 | 19.03 | 16.15 | 14.15 |
Long-Term Unearned Revenue | 1.33 | 1.38 | 1.44 | 1.5 | 1.57 | 1.63 |
Long-Term Deferred Tax Liabilities | 1.84 | 2.03 | 2.07 | 2.4 | 3.28 | 0.45 |
Other Long-Term Liabilities | 12.06 | - | - | - | - | - |
Total Liabilities | 793.32 | 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 | Sep '26 Sep 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 | 110.68 | 110.57 | 84.69 | 54.37 | 136.54 | 129.58 |
Retained Earnings | 93.43 | 88.86 | 183.32 | 234.03 | 231.41 | 399.86 |
Treasury Stock | -32.82 | -33.89 | -33.89 | - | - | - |
Total Common Equity | 311.31 | 305.68 | 374.26 | 424.73 | 504.27 | 665.75 |
Minority Interest | 37.76 | 35.4 | 27.14 | 27.04 | 22.62 | 26.88 |
Shareholders' Equity | 349.07 | 341.07 | 401.4 | 451.77 | 526.89 | 692.63 |
Total Liabilities & Equity | 1,142 | 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 | Sep '26 Sep 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 | 229.4 | 391.68 | 430.8 | 304.03 | 254.39 | 257.33 |
Net Cash (Debt) | -171.81 | -243.13 | -225.79 | -161.77 | -110.41 | -111.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -1.76 | -1.62 | -1.19 | -0.81 | -0.82 |
Filing Date Shares Outstanding | 138.35 | 140.13 | 140.13 | 136.32 | 136.32 | 136.32 |
Total Common Shares Outstanding | 138.35 | 140.13 | 140.13 | 136.32 | 136.32 | 136.32 |
Working Capital | 106.15 | 163.89 | 195.57 | 166.17 | 193.66 | 390.53 |
Book Value Per Share | 2.25 | 2.18 | 2.67 | 3.12 | 3.70 | 4.88 |
Tangible Book Value | 237.36 | 231.03 | 246.12 | 285.36 | 363.25 | 490.26 |
Tangible Book Value Per Share | 1.72 | 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 | - | - |