Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China · Delayed Price · Currency is CNY 46.57
-0.79 (-1.67%)
Sep 4, 2026, 3:04 PM CST
SHE:300806 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 | 338.35 | 329.99 | 194.91 | 370.96 | 768.38 | 523.82 |
Trading Asset Securities | - | 4.09 | - | - | - | 1 |
Cash & Short-Term Investments | 338.35 | 334.07 | 194.91 | 370.96 | 768.38 | 524.82 |
Cash Growth | 29.17% | 71.40% | -47.46% | -51.72% | 46.41% | 1.95% |
Accounts Receivable | 1,604 | 1,353 | 1,436 | 975.34 | 836.83 | 718.23 |
Other Receivables | 21.04 | 23.08 | 15.08 | 11.75 | 0.13 | 1.87 |
Receivables | 1,625 | 1,376 | 1,451 | 987.09 | 836.96 | 720.1 |
Inventory | 1,186 | 945.62 | 748.06 | 653.46 | 459.48 | 342.62 |
Other Current Assets | 150.71 | 128.4 | 135.24 | 158.28 | 119.68 | 123.18 |
Total Current Assets | 3,300 | 2,784 | 2,529 | 2,170 | 2,185 | 1,711 |
Property, Plant & Equipment | 4,255 | 4,270 | 4,576 | 4,566 | 3,902 | 2,334 |
Long-Term Investments | 94.67 | 99.46 | 120.62 | 99.08 | 58.35 | 13.89 |
Other Intangible Assets | 214.44 | 169.1 | 174.2 | 177.73 | 182.27 | 186.6 |
Long-Term Deferred Tax Assets | 208.9 | 191.9 | 163.32 | 139.89 | 104.93 | 88.5 |
Long-Term Deferred Charges | 0.29 | 0.55 | 2.44 | 3.81 | 1.11 | 0.73 |
Other Long-Term Assets | 100.06 | 116.14 | 74.21 | 63.22 | 239.63 | 256.54 |
Total Assets | 8,173 | 7,632 | 7,640 | 7,219 | 6,673 | 4,591 |
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 | 570.62 | 590.79 | 674.7 | 585.93 | 538.77 | 516.78 |
Accrued Expenses | 25.91 | 39.66 | 33.33 | 30.08 | 21.8 | 25.82 |
Short-Term Debt | 1,637 | 1,320 | 1,304 | 897.75 | 976.42 | 991.05 |
Current Portion of Long-Term Debt | 878.69 | 489.55 | 468.04 | 816.96 | 213.61 | 10.09 |
Current Portion of Leases | - | 149.44 | 92.3 | 27.7 | 39.56 | 43.28 |
Current Income Taxes Payable | 16.43 | 3.53 | 7.21 | 13.68 | 8.13 | 49.7 |
Current Unearned Revenue | 5.95 | 7.58 | 8.64 | 8.21 | 28.92 | 7.76 |
Other Current Liabilities | 235.08 | 92.01 | 105.55 | 83.22 | 20.44 | 30.75 |
Total Current Liabilities | 3,370 | 2,693 | 2,694 | 2,464 | 1,848 | 1,675 |
Long-Term Debt | 1,451 | 1,690 | 1,923 | 1,899 | 2,059 | 930.73 |
Long-Term Leases | 2.89 | 54.27 | 70.32 | 18.69 | 42.78 | 3.65 |
Long-Term Unearned Revenue | 635.85 | 670.19 | 735.22 | 660.77 | 565.02 | 487.15 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.33 | - |
Other Long-Term Liabilities | 58.71 | - | - | - | - | - |
Total Liabilities | 5,518 | 5,108 | 5,422 | 5,042 | 4,515 | 3,097 |
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 | 453.3 | 453.3 | 453.3 | 453.3 | 324.01 | 189.93 |
Additional Paid-In Capital | 836.4 | 811.25 | 779.62 | 782.32 | 910.87 | 538.32 |
Retained Earnings | 1,115 | 1,075 | 1,020 | 973.68 | 937.04 | 791.7 |
Treasury Stock | -34.99 | -34.99 | -34.99 | -33.2 | -15.61 | -27.49 |
Comprehensive Income & Other | -1.05 | -0.34 | -0.13 | -0.27 | -0.6 | -1.49 |
Total Common Equity | 2,368 | 2,305 | 2,217 | 2,176 | 2,156 | 1,491 |
Minority Interest | 286.92 | 219.62 | 0.09 | 1.91 | 1.93 | 2.91 |
Shareholders' Equity | 2,655 | 2,524 | 2,217 | 2,178 | 2,158 | 1,494 |
Total Liabilities & Equity | 8,173 | 7,632 | 7,640 | 7,219 | 6,673 | 4,591 |
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 | 3,970 | 3,704 | 3,858 | 3,660 | 3,332 | 1,979 |
Net Cash (Debt) | -3,631 | -3,370 | -3,663 | -3,289 | -2,563 | -1,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.42 | -5.19 | -5.72 | -5.03 | -4.25 | -2.44 |
Filing Date Shares Outstanding | 208.65 | 631.51 | 631.51 | 634.62 | 635.07 | 595.61 |
Total Common Shares Outstanding | 208.65 | 631.51 | 631.51 | 634.62 | 635.07 | 595.61 |
Working Capital | -69.51 | 91.55 | -164.38 | -293.73 | 336.86 | 35.5 |
Book Value Per Share | 11.35 | 3.65 | 3.51 | 3.43 | 3.39 | 2.50 |
Tangible Book Value | 2,154 | 2,135 | 2,043 | 1,998 | 1,973 | 1,304 |
Tangible Book Value Per Share | 10.32 | 3.38 | 3.24 | 3.15 | 3.11 | 2.19 |
Buildings | - | 2,412 | 2,411 | 1,999 | 1,063 | 580.63 |
Machinery | - | 3,424 | 3,245 | 2,420 | 1,375 | 886.29 |
Construction In Progress | - | 118.24 | 167.62 | 1,031 | 2,102 | 1,239 |