Shenzhen SDG Service Co.,Ltd. (SHE:300917)

Shenzhen SDG Service 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	242.98	233.92	584.97	744.86	554.76	317.15
Short-Term Investments	-	32.37	533.49	343.27	110.79	50
Trading Asset Securities	1,119	1,087	83.19	35.06	265.95	476.57
Cash & Short-Term Investments	1,362	1,353	1,202	1,123	931.49	843.72
Cash Growth	24.93%	12.61%	6.98%	20.58%	10.40%	17.64%
Accounts Receivable	727.61	600.12	527.97	416.94	455.21	383
Other Receivables	61.65	46.25	44.17	55.37	22.56	18.77
Receivables	789.27	646.37	572.14	472.31	477.77	401.77
Inventory	4.35	4.32	5.34	4.8	4.75	4.21
Prepaid Expenses	-	0.49	0.11	1.51	0	0.08
Other Current Assets	68.24	28.05	12.74	10.89	12.95	5.78
Total Current Assets	2,224	2,032	1,792	1,613	1,427	1,256
Property, Plant & Equipment	35.48	44.08	64.29	80.15	37.04	33.67
Long-Term Investments	18.85	14.89	12.91	8.24	5.63	4.31
Goodwill	21.55	21.55	21.55	19.28	-	-
Other Intangible Assets	6.63	7.3	7.2	6.78	4.17	2.37
Long-Term Deferred Tax Assets	17.46	15.61	9.71	9.82	9.88	8.11
Long-Term Deferred Charges	4.28	5.44	6.26	7.38	4.11	3.46
Other Long-Term Assets	42.55	43.81	46.32	48.83	50.63	53.11
Total Assets	2,370	2,185	1,960	1,793	1,538	1,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	403.1	386.83	317.89	232.79	179.42	151.53
Accrued Expenses	178.69	215.31	207.18	214.84	200.28	174.95
Short-Term Debt	173.29	58.09	-	-	-	-
Current Portion of Leases	-	12.77	14.18	12.56	9.01	6.3
Current Income Taxes Payable	38.31	11.95	17.77	12.5	13.62	14.96
Current Unearned Revenue	74.93	39.55	31.89	48.92	49.43	39.43
Other Current Liabilities	157.92	137.28	130.94	115.07	99.14	73.71
Total Current Liabilities	1,034	861.78	719.84	636.68	550.91	460.88
Long-Term Leases	7.89	7.28	14.28	21.48	14.56	15.54
Long-Term Unearned Revenue	-	1.73	2.77	3.81	4.84	5.88
Long-Term Deferred Tax Liabilities	0.93	1.61	3.32	2.87	-	-
Other Long-Term Liabilities	1.54	0.35	-	-	-	-
Total Liabilities	1,045	872.74	740.2	664.83	570.31	482.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	169	169	169	169	169	130
Additional Paid-In Capital	390.62	390.62	390.62	390.62	390.62	429.62
Retained Earnings	649.44	636.08	554.45	470	383.65	301.43
Comprehensive Income & Other	-0.23	-0.17	-0.12	-0.07	-0.06	-0.1
Total Common Equity	1,209	1,196	1,114	1,030	943.2	860.95
Minority Interest	117.06	116.77	106.04	98.8	24.9	17.33
Shareholders' Equity	1,326	1,312	1,220	1,128	968.11	878.28
Total Liabilities & Equity	2,370	2,185	1,960	1,793	1,538	1,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	189.18	78.14	28.46	34.04	23.57	21.84
Net Cash (Debt)	1,173	1,275	1,173	1,089	907.92	821.88
Net Cash Growth	10.25%	8.68%	7.71%	19.96%	10.47%	14.59%
Net Cash Per Share	6.94	7.54	6.94	6.44	5.41	4.83
Filing Date Shares Outstanding	168.99	169	169	169	169	169
Total Common Shares Outstanding	168.99	169	169	169	169	169
Working Capital	1,189	1,171	1,072	976.02	876.05	794.67
Book Value Per Share	7.15	7.07	6.59	6.09	5.58	5.09
Tangible Book Value	1,181	1,167	1,085	1,003	939.04	858.58
Tangible Book Value Per Share	6.99	6.90	6.42	5.94	5.56	5.08
Buildings	-	20.31	20.48	20.48	2.13	2.13
Machinery	-	108.73	117.42	114.68	32.91	25.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

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