Beijing SDL Technology Co.,Ltd. (002658.SZ) - Quarterly Balance Statement

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002658.SZ
Financials

7.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	704.173	560.511	757.008	547.285	533.784	555.523	1,158.127	506.184	523.732	714.1	624.83	712.923	779.467	636.464	652.986	1,035.467	1,186.93	1,328.372	1,375.538	1,161.267	1,060.823	1,129.15	1,191.322	1,074.491	1,040.646	1,005.266	596.839	491.782	412.247	419.071	426.64	339.877	327.164	356.911	294.971	279.202	275.055	432.276	388.932	247.001	305.428	566.011	319.5	341.452	316.902	616.962	642.985	678.134	690.931	713.206	87.218	60.59
Short Term Investments Numbers are in millions	589.79	831	715.624	976.124	962.166	1,097.119	490.119	1,042	972	912	1,017	852	717	882	902	422	205	50	20	90.491	89.575	112.079	70	0	90	0	83	0	83	0	83	167.276	83	140	200	200	230	150	150	250	250	0	250	0	0	0	0	0	24.75	0	0	0
Cash and Short Term Investments Numbers are in millions	1,293.962	1,391.511	1,472.633	1,523.41	1,495.951	1,652.642	1,648.246	1,548.184	1,495.732	1,626.1	1,641.83	1,564.923	1,496.467	1,518.464	1,554.986	1,457.467	1,391.93	1,378.372	1,395.538	1,161.267	1,060.823	1,241.229	1,191.322	1,074.491	1,040.646	1,005.266	596.839	491.782	412.247	419.071	426.64	339.877	327.164	356.911	294.971	279.202	275.055	432.276	388.932	247.001	305.428	566.011	319.5	341.452	316.902	616.962	642.985	678.134	690.931	713.206	87.218	60.59
Net Receivables Numbers are in millions	647.633	678.333	743.057	773.448	750.701	776.866	783.603	764.097	721.065	736.389	735.937	691.878	682.104	663.671	703.662	595.085	559.514	596.398	664.288	756.23	716.54	752.443	808.171	755.003	728.812	691.677	736.357	693.875	702.582	702.786	752.617	673.729	616.6	578.703	657.28	552.505	503.346	460.624	499.588	463.038	421.041	413.628	416.372	335.076	312.169	289.871	315.847	265.761	229.427	217.45	193.524	168.736
Inventory Numbers are in millions	475.384	475.074	458.39	565.998	532.874	554.067	553.271	637.254	632.702	605.753	581.749	635.592	615.01	605.186	559.55	638.004	603.602	585.218	552.628	458.28	431.267	419.449	392.918	468.383	420.43	358.057	325.515	357.722	330.013	307.672	269.824	333.733	353.713	313.018	281.941	340.53	329.468	303.907	318.191	280.615	264.513	211.038	171.444	195.686	164.214	146.079	113.392	110.101	105.794	107.471	92.396	85.354
Other Current Assets Numbers are in millions	19.615	21.985	14.489	1.381	2.243	2.006	1.057	1.414	1.916	3.581	2.995	5.68	5.958	7.975	4.647	5.518	5.533	6.544	5.104	98.429	119.344	74.182	73.655	106.3	94.787	147.082	83.744	85.48	86.358	83.538	83.5	83	83	140	200	200	230	150	150	250	250	-10.958	250	-11.054	-10.203	-8.633	-7.539	-9.266	-7.976	-6.885	-5.895	-6.785
Total Current Assets Numbers are in millions	2,436.595	2,566.903	2,688.568	2,864.237	2,781.769	2,985.581	2,986.178	2,950.948	2,851.415	2,971.823	2,962.512	2,898.073	2,799.539	2,795.296	2,822.845	2,696.075	2,560.579	2,566.531	2,617.558	2,474.206	2,327.974	2,487.303	2,466.066	2,404.177	2,284.674	2,202.082	1,742.455	1,628.859	1,531.201	1,513.067	1,532.58	1,430.339	1,380.477	1,388.632	1,434.192	1,372.237	1,337.868	1,346.807	1,356.71	1,240.654	1,240.981	1,179.72	1,157.317	861.159	783.082	1,044.28	1,064.685	1,044.729	1,018.175	1,031.242	367.244	307.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.441	166.601	174.675	173.404	176.254	168.488	170.898	166.907	170.984	175.01	173.019	149.335	149.871	150.049	149.114	155.934	147.316	145.081	144.548	143.841	146.054	146.625	150.81	156.544	156.112	158.095	156.874	153.461	154.886	156.531	156.412	156.456	152.758	146.044	146.88	141.952	133.043	131.116	111.087	95.848	83.047	70.811	65.394	60.359	42.949	28.008	28.459	26.635	26.521	26.494	26.912	27.787
Goodwill Numbers are in millions	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	17.852	18.909	18.909	18.909	18.909	24.201	24.201	24.201	24.201	32.392	30.051	30.051	30.051	30.051	30.051	31.291	30.051	27.212	29.373	12.199	12.199	11.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.929	56.228	56.961	57.295	58.304	58.964	60.397	59.874	60.896	59.814	59.682	61.157	62.24	44.48	44.47	44.157	44.863	45.007	45.655	43.968	44.793	45.65	46.708	45.394	46.147	46.972	40.38	40.026	40.03	40.353	40.85	40.193	40.91	40.137	38.91	38.038	37.762	38.393	38.439	37.636	37.893	38.006	38.311	38.63	38.968	39.338	38.954	38.223	35.928	35.882	36.079	36.097
Goodwill and Intangible Assets Numbers are in millions	73.781	74.08	74.813	75.147	76.157	76.816	78.25	77.726	78.748	77.667	77.534	79.009	80.092	62.333	62.323	63.066	63.772	63.916	64.564	68.168	68.994	69.851	70.909	77.785	76.198	77.022	70.431	70.077	70.081	71.643	70.901	67.405	70.283	52.336	51.109	49.18	37.762	38.393	38.439	37.636	37.893	38.006	38.311	38.63	38.968	39.338	38.954	38.223	35.928	35.882	36.079	36.097
Long Term Investments Numbers are in millions	166.211	164.601	169.345	-799.016	-793.816	-931.656	-320.146	-866.096	-799.054	-741.955	-845.989	-679.442	-538.1	-705.143	-729.295	-228.998	-10.599	142.361	172.336	108.699	117.107	-43.088	181.677	175.549	175.886	195.432	199.22	205.821	197.907	179.748	179.955	-0	178.294	155.719	161.191	147.181	109.78	103.924	110.758	100.181	100.181	72.425	79.071	278.65	328.65	49.049	24.299	24.75	0	0	0	0
Tax Assets Numbers are in millions	29.09	28.869	28.803	25.223	25.274	26.301	24.379	17.574	18.468	18.33	18.721	18.798	18.544	18.391	18.381	14.76	14.14	13.928	13.404	12.683	12.135	12.231	13.284	10.398	10.157	10.088	10.627	10.384	10.728	10.345	10.675	9.109	8.506	7.874	7.948	6.617	5.959	5.481	5.738	5.529	5.15	4.288	4.583	3.876	3.365	3.19	3.151	2.89	2.464	1.843	1.843	1.792
Other Non-Current Assets Numbers are in millions	19.997	19.209	19.888	1,000.04	987.271	1,123.406	517.194	1,074.198	1,004.392	940.928	1,050.507	863.859	729.863	896.112	917.479	437.137	221.635	68.604	40.664	112.032	112.032	134.618	21.097	16.181	16.539	17.563	19.098	25.525	26.809	28.287	27.623	189.777	17.459	15.071	11.871	9.18	5.371	1.382	0.227	0.346	0.527	0.631	0.892	1.153	1.415	1.576	1.867	2.305	26.837	2.119	1.93	0.428
Total Non-Current Assets Numbers are in millions	450.521	453.361	467.524	474.799	471.14	463.354	470.575	470.309	473.538	469.98	473.792	431.56	440.272	421.742	418.002	441.899	436.264	433.89	435.517	445.422	456.321	320.238	437.777	436.459	434.892	458.2	456.249	465.268	460.411	446.554	445.566	422.747	427.3	377.043	378.999	354.111	291.916	280.296	266.25	239.54	226.799	186.16	188.252	382.668	415.348	121.161	96.73	94.802	91.75	66.338	66.763	66.104
Total Assets Numbers are in millions	2,887.116	3,020.264	3,156.093	3,339.035	3,252.909	3,448.935	3,456.753	3,421.258	3,324.953	3,441.803	3,436.304	3,329.633	3,239.811	3,217.038	3,240.848	3,137.974	2,996.842	3,000.421	3,053.074	2,919.628	2,784.294	2,807.541	2,903.843	2,840.636	2,719.566	2,660.282	2,198.704	2,094.127	1,991.611	1,959.622	1,978.147	1,853.086	1,807.777	1,765.675	1,813.191	1,726.347	1,629.784	1,627.104	1,622.96	1,480.194	1,467.78	1,365.88	1,345.569	1,243.827	1,198.43	1,165.441	1,161.415	1,139.531	1,109.925	1,097.581	434.007	373.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.05	125.517	139.043	133.424	127.192	125.042	120.895	141.427	146.264	133.656	151.755	130.953	135.215	124.614	130.888	133.461	109.764	103.252	124.036	120.017	100.52	88.764	90.329	92.845	68.421	50.945	80.88	57.121	49.76	46.538	46.656	64.933	63.019	35.851	69.378	77.418	59.848	40.118	47.054	46.266	76.377	40.485	33.232	32.89	23.619	19.656	20.182	32.253	30.693	41.37	35.118	14.562
Short Term Debt Numbers are in millions	6.762	7.827	17.475	304.652	301.294	298.252	298.364	2.652	1.906	1.665	1.391	1.957	3.135	2.578	3.855	2.483	2.554	2.766	3.922	1.746	3.693	4.356	4.759	2.403	2.802	3.204	3.492	1.398	2.306	2.423	5.034	1.188	2.928	0	0	2.656	0	25.04	25.04	25.04	35.04	30	24	10	0	0	0	8	8	8	8	20
Tax Payables Numbers are in millions	0.024	6.185	7.263	13.553	13.418	19.1	33.785	17.185	23.248	21.439	29.322	12.031	21.551	15.792	42.701	16.157	6.449	10.156	18.489	13.969	8.531	11.67	34.327	18.411	14.033	10.072	44.117	18.839	14.765	11.596	49.432	10.682	18.53	12.666	28.168	19.431	16.864	20.056	19.232	20.66	14.049	5.413	14.987	10.229	5.728	6.966	14.479	10.086	7.606	4.41	7.584	6.239
Deferred Revenue Numbers are in millions	240.712	253.107	250.451	353.001	314.477	294.894	292.848	339.095	0	-0	422.128	370.729	323.287	301.626	339.842	346.652	286.138	273.321	54.478	23.376	16.417	20.152	66.775	27.41	21.637	20.451	78.446	24.442	19.486	27.236	76.893	12.961	23.828	0	0	21.079	0	29.005	42.039	21.193	14.556	33.818	23.687	11.094	0	0	0	31.845	8.87	5.147	10.873	7.11
Other Current Liabilities Numbers are in millions	16.311	16.568	73.262	2.23	2.04	36.491	77.206	28.957	348.996	376.748	2.696	4.293	5.496	6.264	16.816	0.416	0.761	0.965	231.629	187.56	125.078	106.746	140.605	155.627	158.929	128.734	96.67	156.517	137.999	99.229	88.364	114.706	105.27	113.642	140.121	116.314	149.532	131.523	136.638	97.009	119.866	80.535	76.208	72.21	93.74	65.889	73.269	44.472	44.786	40.988	40.786	47.898
Total Current Liabilities Numbers are in millions	408.836	403.019	480.231	793.308	745.003	754.68	789.313	512.131	497.165	512.068	577.969	507.933	467.133	435.082	491.401	483.011	399.218	380.304	414.065	332.699	245.707	220.018	302.468	278.285	251.789	203.335	259.487	239.478	209.552	175.427	216.947	193.788	195.045	149.492	209.499	217.467	209.379	225.686	250.772	189.508	245.839	184.838	157.127	126.194	117.359	85.545	93.451	116.57	92.349	95.505	94.777	89.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.409	0.461	0.516	2.162	3.181	0.95	0.77	293.938	290.438	286.965	283.904	281.084	277.673	280.082	471.065	465.82	459.93	454	447.992	442.668	436.533	430.345	424.266	418.625	412.718	407.161	5.34	7.196	6.979	6.689	6.624	8.618	8.585	2.286	2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.707	11.924	2.261	1.872	2.485	3.119	3.18	7.74	7.377	7.39	20.341	23.533	23.55	46.104	46.128	46.168	46.197	45.951	45.92	45.224	45.24	46.079	45.43	41.332	36.202	36.146	36.119	36.18	36.578	39.737	33.618	32.294	25.364	19.407	17.837	17.837	16.737	16.737	16.737	0	0	0	8.327	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.478	0.695	0.849	0.552	-0	0	0.677	293.938	0	0	-20.341	-23.533	-23.55	-46.104	-46.128	0	-459.93	-454	-447.992	-442.668	-436.533	-430.345	-424.266	-418.625	-412.718	-407.161	-5.34	-7.196	-6.979	-6.689	-6.624	-8.618	-8.585	-2.286	-2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.15	0.644	1.399	-0.552	0	-0	-0.677	-293.938	0	0	20.341	23.533	23.55	46.104	46.128	0	459.93	454	447.992	442.668	436.533	430.345	424.266	418.625	412.718	407.161	5.34	7.196	6.979	6.689	6.624	8.618	8.585	2.286	2.366	0.138	0	0	0	11.737	8.327	8.327	0	1.47	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.744	13.724	5.025	4.035	5.666	4.069	3.949	301.678	297.815	294.355	304.245	304.617	301.224	326.186	517.193	511.989	506.126	499.951	493.912	487.893	481.773	476.424	469.695	459.957	448.92	443.307	41.459	43.377	43.557	46.427	40.242	40.912	33.949	21.693	20.203	17.975	16.737	16.737	16.737	11.737	8.327	8.327	8.327	1.47	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	419.579	416.743	485.256	797.342	750.67	758.749	793.263	813.809	794.98	806.423	882.214	812.549	768.357	761.268	1,008.593	995	905.344	880.255	907.977	820.592	727.48	696.442	772.163	738.241	700.709	646.642	300.946	282.855	253.109	221.853	257.19	234.699	228.994	171.186	229.701	235.442	226.116	242.423	267.509	201.245	254.166	193.165	165.454	127.664	117.359	85.545	93.451	116.57	92.349	95.505	94.777	89.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.031	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	635.761	635.761	635.761	630.12	630.119	630.112	630.112	630.112	630.103	630.102	630.057	630.031	630.026	629.3	604.9	604.9	604.899	604.898	604.897	604.895	604.895	604.89	604.889	604.887	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	604.88	274.946	274.946	274.946	274.946	274.946	274.946	274.946	137.473	137.473	137.473	137.473	137.473	137.473	103.093	103.093
Retained Earnings Numbers are in millions	1,065.783	1,197.353	1,203.759	1,141.754	1,101.61	1,293.465	1,265.222	1,241.277	1,169.137	1,278.174	1,200.071	1,250.869	1,203.992	1,193.388	1,166.133	1,092.137	1,040.149	1,069.86	1,093.922	1,065.235	1,021.455	1,037.464	1,027.562	1,007.508	925.186	918.146	911.516	836.512	771.404	771.793	759.324	678.36	630.492	649.745	638.355	574.101	491.637	472.547	443.249	386.636	325.302	284.402	291.802	241.265	206.173	204.998	193.066	158.049	152.664	132.786	123.814	77.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	262.802	822.735	264.116	763.389	308.465	760.468	306.065	729.268	266.5	719.207	256.872	709.268	239.699	705.326	113.087	113.431	114.018	112.857	112.994	111.707	112.13	111.806	111.807	112.837	111.485	112.792	2.459	13.47	7.191	6.221	2.23	0.611	2.962	-0.202	-0.031	-0.013	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	499.499	-56.005	560.195	0	455.493	0	455.43	0	457.214	0	459.169	-81.084	389.493	-81.084	339.102	323.994	323.984	323.979	323.971	309.573	310.633	350.277	380.233	370.711	370.671	370.671	372.291	349.617	349.617	349.617	349.617	329.911	329.911	329.709	329.88	303.319	303.331	633.266	633.266	613.367	613.367	613.367	613.367	599.952	737.425	737.425	737.425	727.439	727.439	731.817	112.323	104.176
Total Shareholders Equity Numbers are in millions	2,463.845	2,599.844	2,663.831	2,535.262	2,495.686	2,684.046	2,656.829	2,600.657	2,522.954	2,627.483	2,546.169	2,509.084	2,463.21	2,446.929	2,223.223	2,134.462	2,083.05	2,111.595	2,135.784	2,091.41	2,049.112	2,104.438	2,124.491	2,095.942	2,012.223	2,006.49	1,891.147	1,804.479	1,733.092	1,732.511	1,716.051	1,613.762	1,568.245	1,584.334	1,573.116	1,482.3	1,399.849	1,380.759	1,351.461	1,274.949	1,213.614	1,172.714	1,180.115	1,116.163	1,081.07	1,079.896	1,067.964	1,022.961	1,017.576	1,002.076	339.23	284.429
Total Equity Numbers are in millions	2,467.537	2,603.521	2,670.123	2,541.693	2,502.239	2,690.186	2,663.49	2,607.449	2,529.973	2,635.379	2,554.09	2,517.083	2,471.454	2,455.77	2,232.254	2,142.973	2,091.498	2,120.166	2,145.097	2,099.036	2,056.814	2,111.099	2,131.681	2,102.394	2,018.857	2,013.64	1,897.758	1,811.272	1,738.502	1,737.769	1,720.957	1,618.386	1,578.783	1,594.489	1,583.49	1,490.906	1,403.668	1,384.68	1,355.451	1,278.948	1,213.614	1,172.714	1,180.115	1,116.163	1,081.07	1,079.896	1,067.964	1,022.961	1,017.576	1,002.076	339.23	284.429
Total Liabilities & Shareholders Equity Numbers are in millions	2,887.116	3,020.264	3,156.093	3,339.035	3,252.909	3,448.935	3,456.753	3,421.258	3,324.953	3,441.803	3,436.304	3,329.633	3,239.811	3,217.038	3,240.848	3,137.974	2,996.842	3,000.421	3,053.074	2,919.628	2,784.294	2,807.541	2,903.843	2,840.636	2,719.566	2,660.282	2,198.704	2,094.127	1,991.611	1,959.622	1,978.147	1,853.086	1,807.777	1,765.675	1,813.191	1,726.347	1,629.784	1,627.104	1,622.96	1,480.194	1,467.78	1,365.88	1,345.569	1,243.827	1,198.43	1,165.441	1,161.415	1,139.531	1,109.925	1,097.581	434.007	373.999

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