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Price: 6.95 CNY -0.86% Market Closed

Market Cap: ¥44.4B

S	SDIC Capital Co Ltd SSE:600061	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	120	177	123	70	87	105	99	144	119	135	157	220	236	33 140	59 089	44 932	35 028	31 460	42 129	50 519	55 862	67 028	62 171	78 544
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0	55 612	66 738	61 860	78 250
Cash Equivalents	120	177	123	70	87	105	99	144	119	135	157	220	236	33 139	59 088	44 931	35 027	31 459	42 128	50 519	249	290	311	294
Short-Term Investments	12	13	6	0	0	4	7	0	0	0	0	0	0	14 871	16 828	27 848	41 375	50 049	59 942	58 075	56 971	66 859	97 157	99 823
Total Receivables	48	32	54	76	51	71	106	124	80	122	261	369	404	28 856	29 547	26 001	29 572	23 382	30 663	42 909	46 098	41 859	45 904	49 594
Accounts Receivables	33	21	40	59	31	29	33	54	43	67	62	97	72	272	353	328	494	455	522	516	539	674	802	616
Other Receivables	15	11	14	17	20	42	73	70	37	55	199	272	332	28 584	29 194	25 673	29 078	22 927	30 141	42 393	45 559	41 185	45 101	48 978
Inventory	238	318	291	295	211	205	257	208	240	307	538	703	922	798	58	99	195	125	53	140	51	83	39	48
Other Current Assets	64	117	108	100	54	61	63	30	34	71	44	67	126	11 754	15 163	15 565	12 940	14 221	15 588	28 153	30 979	33 926	36 298	35 396
Total Current Assets	483	657	582	541	403	446	533	506	474	636	1 000	1 359	1 689	89 420	120 685	114 445	119 110	119 237	148 374	179 796	189 961	209 755	241 569	263 405
PP&E Net	229	228	232	215	182	257	243	216	211	221	257	276	269	504	298	368	536	662	828	949	1 966	2 775	2 791	2 331
PP&E Gross	229	228	232	215	182	257	243	216	211	221	257	276	269	504	298	368	536	662	828	949	1 966	2 775	2 791	2 331
Accumulated Depreciation	153	174	180	196	195	193	221	237	254	267	251	258	280	785	511	561	598	633	686	744	1 064	1 415	1 840	2 033
Intangible Assets	14	13	13	13	9	60	59	49	68	67	65	64	65	731	642	651	677	754	773	809	822	868	956	974
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	4 383	4 377	4 628	4 628	4 628	4 628	4 599	4 599	4 599	4 599	4 599
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	55	0	400	1 644	2 212	518
Long-Term Investments	11	2	2	6	0	5	4	18	25	25	24	24	20	4 352	15 019	17 009	16 915	29 137	22 894	31 858	47 796	46 044	27 053	29 489
Other Long-Term Assets	1	0	0	0	118	3	21	26	4	6	8	5	5	73	119	676	539	1 017	557	732	889	908	934	1 085
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	4 383	4 377	4 628	4 628	4 628	4 628	4 599	4 599	4 599	4 599	4 599
Total Assets	737 N/A	900 +22%	828 -8%	775 -6%	712 -8%	770 +8%	860 +12%	816 -5%	783 -4%	955 +22%	1 354 +42%	1 728 +28%	2 047 +18%	99 463 +4 759%	141 141 +42%	137 776 -2%	142 404 +3%	155 460 +9%	178 109 +15%	218 743 +23%	246 432 +13%	266 593 +8%	280 114 +5%	302 401 +8%
Liabilities
Accounts Payable	40	54	116	121	106	124	124	134	99	126	298	559	488	425	79	87	120	83	89	152	166	179	213	228
Accrued Liabilities	3	3	4	4	5	12	14	12	14	21	21	12	12	1 789	3 854	3 557	2 741	2 685	2 491	3 860	3 696	2 642	2 790	2 984
Short-Term Debt	134	255	143	101	55	81	144	87	51	99	282	299	737	25 117	23 311	15 158	28 303	35 551	24 905	36 904	36 901	34 882	38 891	63 916
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	30	0	10	30	0	0	163	5 802	4 561	14 814	17 862	14 652	26 321	44 400	26 822
Other Current Liabilities	70	89	63	53	42	38	45	45	36	93	118	220	175	44 602	61 079	59 276	47 652	46 134	59 569	70 842	86 645	92 563	90 226	107 344
Total Current Liabilities	248	401	327	279	209	254	327	279	200	368	718	1 100	1 442	71 934	88 322	78 241	84 619	89 014	101 868	129 621	142 062	156 586	176 520	201 294
Long-Term Debt	0	0	0	0	0	0	0	0	30	10	40	30	0	10 076	26 241	24 283	18 365	26 623	33 108	38 315	49 293	52 919	44 303	40 162
Deferred Income Tax	0	0	0	0	0	0	0	0	2	2	2	1	1	119	79	40	12	2	67	430	454	401	386	284
Minority Interest	10	10	7	6	7	3	2	2	2	2	2	2	1	5 300	41	2 940	3 070	3 392	3 963	4 715	5 118	5 402	5 782	5 616
Other Liabilities	0	8	8	0	0	0	0	1	1	4	7	5	6	18	15	21	21	20	24	75	80	75	97	121
Total Liabilities	258 N/A	419 +62%	343 -18%	285 -17%	216 -24%	258 +19%	328 +27%	282 -14%	236 -16%	386 +64%	769 +99%	1 138 +48%	1 451 +28%	87 446 +5 927%	114 698 +31%	105 525 -8%	106 086 +1%	119 051 +12%	139 030 +17%	173 155 +25%	197 007 +14%	215 383 +9%	227 087 +5%	247 477 +9%
Equity
Common Stock	287	373	373	373	373	429	429	429	429	429	429	429	429	429	3 694	3 694	4 227	4 227	4 227	4 227	6 425	6 425	6 425	6 394
Retained Earnings	44	46	50	55	61	78	97	99	104	125	142	147	153	1 063	5 586	8 933	11 264	12 682	14 184	17 741	21 469	23 330	25 004	26 846
Additional Paid In Capital	148	62	62	62	62	5	5	6	14	14	14	14	14	10 226	16 653	19 805	20 693	20 693	20 693	20 529	18 332	18 331	18 331	18 162
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	32	184
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	299	510	181	134	1 194	26	3 091	3 199	3 241	3 270	3 339
Total Equity	479 N/A	480 +0%	485 +1%	490 +1%	496 +1%	512 +3%	531 +4%	534 +1%	547 +2%	568 +4%	585 +3%	590 +1%	596 +1%	12 017 +1 916%	26 442 +120%	32 251 +22%	36 318 +13%	36 408 +0%	39 078 +7%	45 588 +17%	49 425 +8%	51 211 +4%	53 027 +4%	54 925 +4%
Total Liabilities & Equity	737 N/A	900 +22%	828 -8%	775 -6%	712 -8%	770 +8%	860 +12%	816 -5%	783 -4%	955 +22%	1 354 +42%	1 728 +28%	2 047 +18%	99 463 +4 759%	141 141 +42%	137 776 -2%	142 404 +3%	155 460 +9%	178 109 +15%	218 743 +23%	246 432 +13%	266 593 +8%	280 114 +5%	302 401 +8%
Shares Outstanding
Common Shares Outstanding	429	429	429	429	429	429	429	429	429	429	429	429	429	3 694	3 694	3 694	4 227	4 227	4 227	4 227	6 425	6 425	6 420	6 394

Income Statement Balance Sheet Cash Flow Statement

SDIC Capital Co Ltd
SSE:600061

Balance Sheet

Balance Sheet Decomposition
SDIC Capital Co Ltd

Balance Sheet
SDIC Capital Co Ltd

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SDIC Capital Co Ltd SSE:600061

Balance Sheet

Balance Sheet Decomposition SDIC Capital Co Ltd

Balance Sheet SDIC Capital Co Ltd

See Also

Company

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Stocks

SDIC Capital Co Ltd
SSE:600061

Balance Sheet Decomposition
SDIC Capital Co Ltd

Balance Sheet
SDIC Capital Co Ltd