S
SDIC Capital Co Ltd
SSE:600061
SDIC Capital Co Ltd
SSE:600061
Price:
6.42
CNY
-9.83%
Market Closed
Market Cap:
41B
CNY
Balance Sheet
Balance Sheet Decomposition
SDIC Capital Co Ltd
SDIC Capital Co Ltd
| Current Assets | 249.8B |
| Cash & Short-Term Investments | 173.2B |
| Receivables | 40B |
| Other Current Assets | 36.6B |
| Non-Current Assets | 37.9B |
| Long-Term Investments | 27.9B |
| PP&E | 2.4B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 2.1B |
Balance Sheet
SDIC Capital Co Ltd
SDIC Capital Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 140
|
59 089
|
44 932
|
35 028
|
31 460
|
42 129
|
50 519
|
55 862
|
67 028
|
62 171
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
55 612
|
66 738
|
61 860
|
|
| Cash Equivalents |
33 139
|
59 088
|
44 931
|
35 027
|
31 459
|
42 128
|
50 519
|
249
|
290
|
311
|
|
| Short-Term Investments |
14 871
|
16 828
|
27 848
|
41 375
|
50 049
|
59 942
|
58 075
|
56 971
|
66 859
|
97 157
|
|
| Total Receivables |
28 856
|
29 547
|
26 001
|
29 572
|
23 382
|
30 663
|
42 909
|
46 098
|
41 859
|
45 904
|
|
| Accounts Receivables |
272
|
353
|
328
|
494
|
455
|
522
|
516
|
539
|
674
|
802
|
|
| Other Receivables |
28 584
|
29 194
|
25 673
|
29 078
|
22 927
|
30 141
|
42 393
|
45 559
|
41 185
|
45 101
|
|
| Inventory |
798
|
58
|
99
|
195
|
125
|
53
|
140
|
51
|
83
|
39
|
|
| Other Current Assets |
11 754
|
15 163
|
15 565
|
12 940
|
14 221
|
15 588
|
28 153
|
30 979
|
33 926
|
36 298
|
|
| Total Current Assets |
89 420
|
120 685
|
114 445
|
119 110
|
119 237
|
148 374
|
179 796
|
189 961
|
209 755
|
241 569
|
|
| PP&E Net |
504
|
298
|
368
|
536
|
662
|
828
|
949
|
1 966
|
2 775
|
2 791
|
|
| PP&E Gross |
504
|
298
|
368
|
536
|
662
|
828
|
949
|
1 966
|
2 775
|
2 791
|
|
| Accumulated Depreciation |
785
|
511
|
561
|
598
|
633
|
686
|
744
|
1 064
|
1 415
|
1 840
|
|
| Intangible Assets |
731
|
642
|
651
|
677
|
754
|
773
|
809
|
822
|
868
|
956
|
|
| Goodwill |
4 383
|
4 377
|
4 628
|
4 628
|
4 628
|
4 628
|
4 599
|
4 599
|
4 599
|
4 599
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
25
|
55
|
0
|
400
|
1 644
|
2 212
|
|
| Long-Term Investments |
4 352
|
15 019
|
17 009
|
16 915
|
29 137
|
22 894
|
31 858
|
47 796
|
46 044
|
27 053
|
|
| Other Long-Term Assets |
73
|
119
|
676
|
539
|
1 017
|
557
|
732
|
889
|
908
|
934
|
|
| Other Assets |
4 383
|
4 377
|
4 628
|
4 628
|
4 628
|
4 628
|
4 599
|
4 599
|
4 599
|
4 599
|
|
| Total Assets |
99 463
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
425
|
79
|
87
|
120
|
83
|
89
|
152
|
166
|
179
|
213
|
|
| Accrued Liabilities |
1 789
|
3 854
|
3 557
|
2 741
|
2 685
|
2 491
|
3 860
|
3 696
|
2 642
|
2 772
|
|
| Short-Term Debt |
25 117
|
23 311
|
15 158
|
28 303
|
35 551
|
24 905
|
36 904
|
36 901
|
34 882
|
38 910
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
163
|
5 802
|
4 561
|
14 814
|
17 862
|
14 652
|
17 116
|
35 451
|
|
| Other Current Liabilities |
44 602
|
61 079
|
59 276
|
47 652
|
46 134
|
59 569
|
70 842
|
86 645
|
101 767
|
99 175
|
|
| Total Current Liabilities |
71 934
|
88 322
|
78 241
|
84 619
|
89 014
|
101 868
|
129 621
|
142 062
|
156 586
|
176 520
|
|
| Long-Term Debt |
10 076
|
26 241
|
24 283
|
18 365
|
26 623
|
33 108
|
38 315
|
49 293
|
52 919
|
44 303
|
|
| Deferred Income Tax |
119
|
79
|
40
|
12
|
2
|
67
|
430
|
454
|
401
|
386
|
|
| Minority Interest |
5 300
|
41
|
2 940
|
3 070
|
3 392
|
3 963
|
4 715
|
5 118
|
5 402
|
5 782
|
|
| Other Liabilities |
18
|
15
|
21
|
21
|
20
|
24
|
75
|
80
|
75
|
97
|
|
| Total Liabilities |
87 446
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
429
|
3 694
|
3 694
|
4 227
|
4 227
|
4 227
|
4 227
|
6 425
|
6 425
|
6 425
|
|
| Retained Earnings |
1 063
|
5 586
|
8 933
|
11 264
|
12 682
|
14 184
|
17 741
|
21 469
|
23 330
|
25 004
|
|
| Additional Paid In Capital |
10 226
|
16 653
|
19 805
|
20 693
|
20 693
|
20 693
|
20 529
|
18 332
|
18 331
|
18 331
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Equity |
299
|
510
|
181
|
134
|
1 194
|
26
|
3 091
|
3 199
|
3 241
|
3 270
|
|
| Total Equity |
12 017
N/A
|
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%
|
|
| Total Liabilities & Equity |
99 463
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 694
|
3 694
|
3 694
|
4 227
|
4 227
|
4 227
|
4 227
|
6 425
|
6 425
|
6 420
|
|
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