S

SDIC Capital Co Ltd
SSE:600061

Watchlist Manager
SDIC Capital Co Ltd
SSE:600061
Watchlist
Price: 7.64 CNY -2.05% Market Closed
Market Cap: 49.1B CNY
Have any thoughts about
SDIC Capital Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
SDIC Capital Co Ltd

Current Assets 229.3B
Cash & Short-Term Investments 161.8B
Receivables 41.3B
Other Current Assets 26.3B
Non-Current Assets 50.2B
Long-Term Investments 39.8B
PP&E 2.5B
Intangibles 5.5B
Other Non-Current Assets 2.5B
Current Liabilities 179.2B
Accounts Payable 220.4m
Accrued Liabilities 2.9B
Short-Term Debt 50.3B
Other Current Liabilities 125.8B
Non-Current Liabilities 46.4B
Long-Term Debt 40.1B
Other Non-Current Liabilities 6.4B

Balance Sheet
SDIC Capital Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More