SinoDaan Co., Ltd. (300635.SZ) - Quarterly Balance Statement

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300635.SZ
Financials

12.77 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.182	182.708	108.41	125.121	122.596	142.243	120.992	93.014	93.023	143.978	129.209	99.184	124.34	146.071	90.628	137.205	112.852	168.353	106.767	92.985	123.653	200.862	114.793	177.651	145.108	236.538	207.568	131.225	165.263	177.292	175.521	201.414	306.008	96.478	62.199	-62.787	32.787	26.717	26.717
Short Term Investments Numbers are in millions	5	0	0	0	5	-11.713	5	-3.184	-3.585	0	-2.258	-2.265	-2.841	-2.44	-2.611	-2.841	-2.867	-2.898	-2.884	-2.771	-2.635	-2.606	-1.951	-2.409	-2.323	0	0	0	0	0	0	0	0	35	0	125.575	0	0	0
Cash and Short Term Investments Numbers are in millions	165.182	182.708	108.41	125.121	127.596	142.243	125.992	93.014	93.023	143.978	129.209	99.184	124.34	146.071	90.628	137.205	112.852	168.353	106.767	92.985	123.653	200.862	114.793	177.651	145.108	236.538	207.568	131.225	165.263	177.292	175.521	201.414	306.008	96.478	62.199	62.787	32.787	26.717	26.717
Net Receivables Numbers are in millions	799.515	772.844	833.35	768.234	746.149	670.801	666.275	501.005	485.95	578.258	0	0	684.596	685.37	0	714.343	702.029	709.344	764.664	692.215	661.948	708.335	0	648.868	600.095	578.954	568.236	537.792	502.37	427.859	428.477	406.912	374.25	347.64	0	0	0	331.298	331.298
Inventory Numbers are in millions	0.037	0	0.25	0.308	0.405	0.297	16.64	12.347	15.883	19.344	2.819	-1.27	0	0	0.274	0.179	0	0	41.701	39.008	41.573	30.69	0	0	47.08	20.778	0	43.444	0	0	43.885	19.768	47.272	15.931	0	0	0	0	0
Other Current Assets Numbers are in millions	6.174	5.209	5.682	49.856	3.971	35.989	47.163	37.221	51.086	75.256	714.013	1.38	3.353	1.847	733.295	32.952	40.037	0	-38.852	0.829	43.886	0.04	728.545	34.362	48.342	578.963	568.355	21.957	28.578	16.15	22.74	20.744	23.636	16.931	390.524	0	374.878	18.394	18.394
Total Current Assets Numbers are in millions	970.908	960.761	947.691	943.808	878.121	848.785	856.07	644.207	645.941	816.837	846.041	808.922	812.289	833.288	824.197	884.68	854.918	877.697	874.28	825.037	829.487	909.237	843.338	860.881	793.545	815.501	775.923	690.817	696.212	612.92	626.207	629.07	703.894	496.05	452.723	62.787	407.666	376.409	376.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.795	74.099	78.313	80.977	59.177	58.492	56.615	55.97	56.647	57.497	55.576	56.333	57.993	56.195	57.526	59.012	40.521	41.083	41.457	42.117	42.371	43.068	42.049	42.254	42.112	36.612	36.986	37.381	37.608	37.144	37.02	37.116	0.599	0.674	0.744	0	0.819	0.773	0.773
Goodwill Numbers are in millions	129.729	125.699	135.216	135.216	135.216	135.216	135.775	135.775	135.775	135.775	171.632	171.632	171.632	171.632	174.49	174.49	174.49	174.49	174.49	174.49	174.49	174.49	173.913	170.883	169.987	129.16	129.16	129.16	129.16	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.045	2.443	2.819	3.255	3.687	4.153	4.319	4.122	4.588	5.246	3.504	3.318	3.658	3.862	2.241	2.179	2.705	2.29	2.251	2.649	2.892	2.283	1.779	2.013	2.301	1.93	2.054	1.457	1.682	1.752	0.872	1.03	1.097	1.36	1.31	0	1.472	1.706	1.706
Goodwill and Intangible Assets Numbers are in millions	131.775	128.142	138.035	138.471	138.903	139.369	140.094	139.897	140.363	141.021	175.135	174.949	175.289	175.494	176.731	176.67	177.195	176.78	176.742	177.139	177.382	176.773	175.693	172.896	172.287	131.091	131.215	130.617	130.842	1.752	0.872	1.03	1.097	1.36	1.31	0	1.472	1.706	1.706
Long Term Investments Numbers are in millions	103.629	0	107.473	108.261	102.492	122.514	97.072	97.865	97.374	96.34	91.943	91.311	91.49	91.042	89.057	88.012	87.617	88.123	85.239	85.052	81.145	88.36	87.854	11.12	10.926	1.886	2.407	2.458	2.472	2.334	0	0.244	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	86.8	84.964	78.161	76.742	75.901	72.87	69.576	65.021	59.235	0	27.102	26.603	25.48	26.76	23.8	21.154	23.288	23.011	20.447	24.077	25.012	27.809	19.4	16.671	16.549	13.204	16.412	16.478	15.375	14.5	6.882	7.496	6.005	5.898	4.548	0	4.999	5.107	0
Other Non-Current Assets Numbers are in millions	19.198	121.396	12.289	14.106	20.546	1.407	9.345	1.517	1.517	67.703	2.237	6.318	2.995	2.213	2.98	3.171	2.424	2.477	3.714	2.828	2.366	2.537	2.913	1.593	1.592	1.978	1.225	1.17	0.19	45.19	2.334	0.342	0.768	0.403	0.47	-62.787	0.714	0.977	6.085
Total Non-Current Assets Numbers are in millions	413.197	408.602	414.269	418.557	397.02	394.652	372.702	360.271	355.136	362.561	351.994	355.515	353.247	351.704	350.093	348.019	331.045	331.475	327.599	331.214	328.276	338.547	327.909	244.535	243.466	184.771	188.244	188.105	186.487	100.919	47.108	46.228	8.468	8.335	7.072	-62.787	8.003	8.564	8.564
Total Assets Numbers are in millions	1,384.105	1,369.362	1,361.961	1,362.365	1,275.141	1,243.437	1,228.772	1,004.478	1,001.077	1,179.398	1,198.035	1,164.436	1,165.536	1,184.992	1,174.29	1,232.699	1,185.963	1,209.172	1,201.879	1,156.251	1,157.763	1,247.785	1,171.247	1,105.415	1,037.011	1,000.272	964.167	878.922	882.699	713.839	673.315	675.299	712.363	504.385	459.795	0	415.669	384.973	384.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.929	111.64	75.044	79.555	80.706	81.707	67.809	0	0	54.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	159.708	126.737	116.822	289.547	181.51	182.751	220.751	227.329	228.589	229.901	216.91	161.002	216.366	149.33	154.927	181.095	145.107	169.039	179.882	114.425	130.658	237.267	116.74	83.49	59.932	59.532	54.2	35.5	11.5	0	0	0	30	30	35	0	30	39.701	39.701
Tax Payables Numbers are in millions	10.417	12.355	9.627	4.709	9.35	13.049	22.27	9.343	8.523	0	9.284	8.014	15.158	18.526	16.216	14.313	18.931	17.376	18.418	14.108	22.458	30.312	21.836	11.077	16.319	11.018	13.863	14.374	19.934	15.973	6.104	4.247	6.242	4.986	20.107	0	23.396	19.002	0
Deferred Revenue Numbers are in millions	0	0	19.408	25.08	342.695	345.367	378.187	46.54	30.655	0	31.077	33.03	31.645	39.78	35.667	78.273	54.104	38.668	0	0	0	0	0	144.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	535.53	514.455	455.602	287.414	59.726	60.274	354.589	221.671	218.126	338.884	229.559	255.956	191.338	274.899	260.045	262.463	276.587	278.351	183.069	286.931	290.642	233.584	248.409	257.662	235.211	173.128	115.692	111.775	220.165	101.335	81.992	101.83	118.209	125.396	91.682	0	68.726	60.472	79.474
Total Current Liabilities Numbers are in millions	793.584	765.187	676.503	686.304	673.987	683.148	715.146	458.343	455.238	623.172	455.753	424.972	422.861	442.754	431.188	457.872	440.625	464.766	381.369	415.465	443.758	501.163	386.985	352.429	311.462	243.679	183.756	161.65	251.598	117.308	88.097	106.078	154.451	160.382	146.789	0	122.123	119.175	119.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.335	184.782	211.822	200.523	144.042	105.062	59.11	20.784	22.897	24.485	24.803	35.297	39.248	47.522	51.258	77.105	66.686	78.384	95.021	46.55	33.75	38.3	45	28.385	40.5	36	45	79.279	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.424	1.44	1.456	1.472	1.488	1.504	1.52	1.536	1.552	0	1.584	1.6	1.616	1.632	1.648	1.664	1.68	1.696	1.712	1.728	1.744	1.76	1.773	21.115	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.935	2.073	2.365	2.581	2.307	2.403	2.834	3.036	0.376	0	0.4	0.418	0.435	0.453	0.471	0.489	0.507	0.525	0.602	0.619	0.642	0.66	0.663	0.679	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.133	14.478	14.824	16.642	0	0	0	0	0	4.846	0	-1.6	0	0	0	13.188	11.524	11.524	12.293	14.02	12.293	23.817	77.29	49.5	70.615	47.567	79.279	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	189.827	202.773	230.467	218.273	147.838	108.969	63.464	25.355	24.825	29.331	26.787	37.315	41.299	49.607	53.377	90.782	80.397	89.279	109.627	61.189	48.429	64.537	124.726	120.794	111.811	83.567	124.279	79.279	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	983.411	967.96	906.97	904.577	821.824	792.117	778.61	483.698	480.063	652.503	482.54	462.287	464.16	492.361	484.565	548.654	521.022	554.045	490.995	476.654	492.187	565.7	511.711	473.223	423.272	327.246	308.034	240.928	251.598	117.308	88.097	106.078	154.451	160.382	146.789	0	122.123	119.175	119.175
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	0	0	0	0	0
Common Stock Numbers are in millions	140.134	140.134	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.322	136.334	136.334	136.334	136.334	136.334	135.68	135.68	135.68	135.68	135.68	84.8	84.8	63.6	63.6	0	63.6	63.36	63.36
Retained Earnings Numbers are in millions	140.702	143.362	194.963	197.339	194.247	193.772	193.415	188.732	188.552	231.409	379.271	368.372	368.599	361.112	359.725	355.199	339.616	331.453	332.933	299.22	292.467	308.768	293.023	276.97	259.442	256.973	247.612	232.308	224.713	212.217	206.237	190.399	182.732	171.309	146.132	0	126.991	107.641	120.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	48.266	94.33	0	94.33	47.056	172.809	-0	168.319	42.562	168.319	42.562	167.557	41.8	167.536	43.638	0	-0	0	-0	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	293.546	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	91.494	90.762	94.33	94.33	93.969	94.33	0	125.757	0	136.539	0	125.757	0	125.757	0	167.557	-2.601	164.935	-2.601	207.682	204.05	204.125	200.151	217.02	198.496	253.72	249.111	248.952	248.793	248.634	243.301	294.022	290.38	109.094	103.274	0	102.956	94.797	82.184
Total Shareholders Equity Numbers are in millions	372.33	374.258	425.615	427.991	424.9	424.425	424.067	497.866	497.683	504.271	683.912	673.013	673.239	665.753	663.604	659.078	640.872	632.71	672.494	643.225	632.839	649.227	629.509	612.393	594.272	647.026	632.402	616.94	609.186	596.531	585.218	569.221	557.912	344.003	313.005	293.546	293.546	265.798	265.798
Total Equity Numbers are in millions	400.695	401.402	454.99	456.316	453.317	451.319	450.161	520.78	521.014	526.894	715.495	702.15	701.375	692.631	689.725	684.045	664.941	655.127	710.884	679.597	665.576	682.085	659.536	632.192	613.739	673.026	656.133	637.994	631.101	596.531	585.218	569.221	557.912	344.003	313.005	293.546	293.546	265.798	265.798
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.105	1,369.362	1,361.961	1,362.365	1,275.141	1,243.437	1,228.772	1,004.478	1,001.077	1,179.398	1,198.035	1,164.436	1,165.536	1,184.992	1,174.29	1,232.699	1,185.963	1,209.172	1,201.879	1,156.251	1,157.763	1,247.785	1,171.247	1,105.415	1,037.011	1,000.272	964.167	878.922	882.699	713.839	673.315	675.299	712.363	504.385	459.795	293.546	415.669	384.973	384.973

SinoDaan Co., Ltd.

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