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SDIC Capital Co.,Ltd (600061.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.65-0.07 (-1.22%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,633,537
67,903,527
56,759,512
50,519,310
-
Other short-term investments
106,453,041
91,144,607
85,314,277
81,438,014
-
Total cash
169,086,577
159,048,134
142,073,789
131,957,324
-
Net receivables
802,227
673,883
538,829
515,768
-
Inventory
38,554
83,054
50,613
139,521
-
Other current assets
7,220,945
4,815,981
2,685,630
3,176,666
-
Total current assets
241,568,964
209,754,925
189,960,682
179,776,817
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,868,773
3,641,608
2,713,968
2,495,689
-
Accumulated depreciation
-1,078,258
-866,574
-747,926
-744,072
-
Net property, plant and equipment
2,790,515
2,775,034
1,966,042
1,751,616
-
Goodwill
4,598,942
4,598,942
4,598,942
4,598,942
-
Intangible assets
956,475
868,159
821,771
809,019
-
Other long-term assets
-
-
-
-981,685
54,561
Total non-current assets
38,545,062
56,838,498
56,471,089
39,749,648
-
Total assets
280,114,027
266,593,423
246,431,771
219,526,465
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,909,995
34,881,935
36,901,687
36,904,335
-
Accounts payable
212,860
179,469
166,268
151,983
-
Other current liabilities
-
-
13,377,726
12,049,243
43,625
Total current liabilities
176,519,957
156,586,107
142,061,530
129,850,121
-
Non-current liabilities
Long-term debt
43,706,581
52,392,685
48,859,557
38,314,508
-
Deferred tax liabilities
386,429
401,251
453,784
429,644
-
Deferred revenues
2,062
2,204
2,346
5,296
-
Other long-term liabilities
11,648
12,378
14,121
12,196
-
Total non-current liabilities
44,785,517
53,395,199
49,827,021
39,373,275
-
Total liabilities
221,305,475
209,981,306
191,888,552
169,223,395
-
Stockholders' equity
Common stock
6,425,308
6,425,306
6,425,301
4,227,130
-
Retained earnings
18,675,801
17,432,309
16,120,458
13,283,636
-
Total stockholders' equity
53,026,859
51,210,569
49,425,057
45,587,778
-
Total liabilities and stockholders' equity
280,114,027
266,593,423
246,431,771
219,526,465
-