SDIC Capital Co.,Ltd (600061.SS) - Balance Sheet Statement

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600061.SS
Financials

7.68 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79,318.943	62,633.537	67,903.527	56,759.512	50,519.31	42,128.754	31,459.77	35,077.757	43,876.665	59,089.095	204.696	236.339	220.16	156.55	135.57	119.473	144.202	99.031	105.086	86.543	69.864	123.465	175.599	119.96	210.185	130.613	123.496	58.69	37.021	11.967	8.719
Short Term Investments Numbers are in millions	137,828.736	106,453.041	91,144.607	85,314.277	81,438.014	71,353.642	58,683.703	54,812.525	44,100.612	42,300.057	11.13	0	0	0	0.16	0.282	0.055	6.832	3.241	0	0	6.215	12.778	12.283	28.359	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217,147.679	169,086.577	159,048.134	142,073.789	131,957.324	113,482.396	90,143.473	89,890.282	87,977.276	101,389.152	215.826	236.339	220.16	156.55	135.73	119.754	144.257	105.863	108.327	86.543	69.864	129.681	188.376	132.244	238.544	130.613	123.496	58.69	37.021	11.967	8.719
Net Receivables Numbers are in millions	8,752.01	0	41,858.678	0	42,909.113	30,678.406	22,171.089	28,921.201	26,001.41	29,547.347	619.504	412.431	374.007	0	127.423	0	0	0	68.51	40.784	65.572	0	1.66	0	6.341	7.213	17.259	34.647	0.976	1.442	1.127
Inventory Numbers are in millions	47.549	38.554	83.054	50.613	139.521	52.576	124.821	195.021	98.903	57.8	564.375	921.753	703.155	537.897	307.283	239.734	207.891	257.377	205.227	211.088	295.483	290.603	317.812	238.338	169.269	145.519	145.586	129.763	98.975	83.768	106.432
Other Current Assets Numbers are in millions	37,457.493	72,443.833	50,623.737	47,836.279	47,679.972	34,838.802	28,041.281	29,024.856	24,123.938	19,237.856	17,769.75	530.598	435.716	305.312	70.696	114.248	153.361	169.289	61.146	64.429	110.334	161.291	148.918	112.27	85.533	81.989	133.667	123.61	85.987	81.52	123.85
Total Current Assets Numbers are in millions	263,404.731	241,568.964	209,754.925	189,960.682	179,796.062	148,373.775	119,236.854	119,110.158	111,250.397	120,684.808	1,392.876	1,688.69	1,359.031	999.758	635.634	473.736	505.509	532.529	445.421	402.845	541.253	581.576	655.107	482.852	499.688	365.335	414.3	346.709	222.958	178.697	240.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,331.481	2,790.515	2,775.034	1,966.042	948.882	827.822	661.921	535.95	340.739	298.069	255.165	268.886	275.725	256.898	221.367	211.26	216.411	242.643	256.991	181.925	214.961	231.729	227.668	229.088	239.561	235.844	242.189	221	148.015	115.675	83.55
Goodwill Numbers are in millions	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,627.956	4,627.956	4,627.956	4,376.953	4,376.953	4,382.948	67.876	61.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	973.762	956.475	868.159	821.771	809.019	772.773	753.65	676.928	638.289	642.393	64.102	64.86	64.075	65.472	67.023	68.161	49.076	59.085	60.414	9.018	12.512	12.937	13.396	13.888	17.586	14.023	13.875	14.282	11.155	6.85	6.912
Goodwill and Intangible Assets Numbers are in millions	5,572.704	5,555.417	5,467.101	5,420.713	5,407.961	5,400.729	5,381.606	5,304.884	5,015.242	5,019.346	64.102	64.86	64.075	65.472	67.023	68.161	49.076	59.085	60.414	9.018	12.512	12.937	13.396	13.888	17.586	14.023	13.875	14.282	11.155	6.85	6.912
Long Term Investments Numbers are in millions	-108,667.989	-79,498.578	-45,138.813	-37,569.502	-49,633.472	-48,516.116	-31,268.9	-33,388.31	-28,143.807	-15,812.746	19,969.566	0	0	0	5.077	4.489	4.075	-2.972	1.063	0	0	-4.674	-10.077	-1.499	-25.881	0	0	0	0	0	0
Tax Assets Numbers are in millions	992.843	809.321	827.094	826.133	663.874	488.539	936.484	452.766	501.052	79.381	7.962	3.038	2.864	4.703	4.015	2.023	5.615	2.559	0	0	0	0	0	0	29.067	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138,767.527	108,888.387	92,908.082	85,827.703	81,559.669	71,533.753	60,511.539	50,388.951	38,595.347	30,871.797	-19,948.95	21.852	26.748	27.079	21.386	23.156	34.964	25.769	3.241	118.284	6.23	6.215	12.778	13.149	0.822	3.573	2.05	2.395	2.282	0.298	0.37
Total Non-Current Assets Numbers are in millions	38,996.566	38,545.062	56,838.498	56,471.089	38,946.914	29,734.727	36,222.65	23,294.241	16,308.574	20,455.848	347.844	358.636	369.412	354.152	318.868	309.088	310.14	327.084	321.709	309.227	233.702	246.208	243.764	254.626	261.154	253.44	258.114	237.677	161.452	122.823	90.832
Total Assets Numbers are in millions	302,401.297	280,114.027	266,593.423	246,431.771	218,742.976	178,108.502	155,459.503	142,404.399	127,558.97	141,140.656	1,740.72	2,047.327	1,728.443	1,353.91	954.502	782.824	815.649	859.613	767.13	712.071	774.955	827.783	898.871	737.478	760.842	618.776	672.415	584.386	384.41	301.52	330.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.549	212.86	179.469	166.268	151.983	0	0	120.365	86.945	78.937	0	802.879	559.37	302.649	135.98	98.994	141.43	133.6	133.831	115.726	120.852	142.41	77.645	44.134	34.309	34.309	87.547	57.045	31.739	27.963	34.15
Short Term Debt Numbers are in millions	63,920.349	38,909.995	0	51,858.287	54,820.334	24,905.263	0	28,303.253	0	0	0	422.207	308.605	276.822	118.65	51.079	80	134.469	70.6	45.65	100.799	116.804	231.254	129.99	154.583	138.025	138.438	91.003	80.837	39.988	25.359
Tax Payables Numbers are in millions	958.664	329.417	507.713	1,064.326	819.668	449.317	480.703	451.951	300.105	757.003	37.669	-5.436	-3.921	-6.838	-1.555	0.352	6.947	0.62	-5.922	-1.824	-4.402	-6.344	-4.406	-8.227	4.347	5.044	21.225	19.452	16.566	9.24	-4.38
Deferred Revenue Numbers are in millions	0	0	112.993	76,659.25	-7,153.733	62,004.649	480.703	50,224.481	60,219.275	64,837.216	63.883	21.149	22.994	24.841	36.924	26.231	30.511	37.186	26.044	17.776	21.435	26.821	32.847	40.863	40.722	48.662	65.639	70.598	55.755	33.334	40.86
Other Current Liabilities Numbers are in millions	136,187.456	137,067.686	155,898.925	88,972.65	73,828.711	76,522.668	88,533.76	55,743.311	77,854.093	87,486.502	71,895.886	222.384	213.266	145.529	78.159	23.684	50.213	59.516	55.788	31.69	39.839	74.221	96.474	82.016	71.06	74.535	74.347	78.481	54.706	24.773	45.757
Total Current Liabilities Numbers are in millions	201,294.018	176,519.957	156,586.107	142,061.53	129,620.696	101,868.232	89,014.462	84,618.88	75,642.586	88,322.441	1,114.233	1,442.034	1,100.314	718.162	368.158	200.34	278.591	328.205	254.298	209.018	278.522	327.091	400.967	247.913	264.299	251.913	321.557	245.981	183.849	101.964	100.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,161.556	44,302.568	53,444.461	49,293.31	38,868.03	33,099.065	26,622.834	18,364.644	24,304.99	26,241.134	10,076.096	0	30	40	10	30	0	0	0	0	0	8.302	8.302	0	0	0	3.528	4.085	74.302	76.019	109.974
Deferred Revenue Non-Current Numbers are in millions	1.92	2.062	2.204	2.346	5.296	14.654	12.283	12.154	5.935	5.906	3.77	4.179	0.4	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	284.11	386.429	401.251	453.784	429.644	67.331	2.395	11.529	26.739	79.17	1.422	1.459	1.497	1.667	2.024	2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.519	96.52	-452.716	77.581	-483.758	0.123	7.442	8.776	28.252	9.263	136.544	1.875	4.664	6.916	3.97	1.365	1.174	0.134	0.29	0.15	0	0	0	0	0.783	0.71	0	0.177	0.582	0.986	1.846
Total Non-Current Liabilities Numbers are in millions	40,567.105	44,785.517	53,395.199	49,827.021	38,819.211	33,199.204	26,644.955	18,397.103	24,322.019	26,335.473	7.067	7.514	36.561	48.583	15.994	33.413	1.174	0.134	0.29	0.15	0	8.302	8.302	0	0.783	0.71	3.528	4.262	74.884	77.005	111.821
Total Liabilities Numbers are in millions	241,861.123	221,305.475	209,981.306	191,888.552	168,439.907	135,067.436	115,659.417	103,015.984	99,964.605	114,657.914	1,121.3	1,449.548	1,136.875	766.745	384.152	233.753	279.764	328.339	254.588	209.168	278.522	335.393	409.269	247.913	265.082	252.623	325.085	250.243	258.732	178.969	212.708
Equity:
Preferred Stock Numbers are in millions	0	0	17,432.309	702.071	702.127	10,616.672	8,563.355	8,440.01	6,750.966	0	0	39.569	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	6,393.981	6,425.308	6,425.306	6,425.301	4,227.13	4,227.13	4,227.13	4,227.13	3,694.152	3,694.152	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	373.116	373.116	373.116	373.116	287.012	143.506	132	132	110	80	68.226	65.348
Retained Earnings Numbers are in millions	19,882.036	18,675.801	17,432.309	16,120.458	13,283.636	10,616.672	9,483.052	8,440.01	5,525.655	4,492.457	126.147	130.407	124.051	118.953	102.196	81.082	76.645	72.532	26.686	15.3	9.443	6.825	4.801	6.482	43.928	20.852	0.47	25.887	0	29.668	32.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,190.249	6,582.425	6,058.313	5,058.492	3,541.155	39,759.034	39,388.416	35,191.2	1,602.585	298.674	-39.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,648.61	18,285.973	27,352.954	26,879.298	28,077.013	20,693.107	20,771.657	20,693.107	17,622.676	18,255.589	11,461.684	76.498	36.93	36.93	36.93	36.93	28.39	29.555	53.728	107.547	107.684	105.172	102.561	185.645	320.008	204.11	204.406	190.311	37.862	16.936	12.496
Total Shareholders Equity Numbers are in millions	54,924.627	50,577.33	51,210.569	49,425.057	45,587.778	39,078.064	36,408.009	36,318.312	27,533.461	26,442.198	619.377	596.42	590.063	584.966	568.209	547.095	534.117	529.604	509.496	495.962	490.242	485.112	480.478	479.139	485.552	356.962	336.876	326.198	117.862	114.83	110.668
Total Equity Numbers are in millions	60,540.174	56,359.024	56,612.116	54,543.22	50,303.07	43,041.066	39,800.086	39,388.416	27,594.365	26,482.741	619.42	597.779	591.568	587.165	570.349	549.071	535.885	531.274	512.543	502.903	496.433	492.391	489.602	489.565	495.76	366.152	347.33	334.143	125.678	122.551	118.251
Total Liabilities & Shareholders Equity Numbers are in millions	302,401.297	280,114.027	266,593.423	246,431.771	218,742.976	178,108.502	155,459.503	142,404.399	127,558.97	141,140.656	1,740.72	2,047.327	1,728.443	1,353.91	954.502	782.824	815.649	859.613	767.13	712.071	774.955	827.783	898.871	737.478	760.842	618.776	672.415	584.386	384.41	301.52	330.959

SDIC Capital Co.,Ltd

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