SDITC (01697) Balance Sheet

0.305
-0.015-4.69%

Market Closed Apr 30 16:05 CST

1.42BMarket Cap23.46P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-7.04%91.72M

-42.77%100.5M

-42.81%98.66M

6.82%175.6M

16.48%172.53M

--164.39M

--148.13M

----

Advance deposits and other receivables

----

558.18%32.2M

----

--4.89M

--7M

----

Cash and equivalents

-72.83%160.74M

-40.76%344.34M

108.41%591.67M

132.54%581.23M

-87.33%283.9M

34.31%249.95M

41.22%2.24B

-86.48%186.1M

63.65%1.59B

245.02%1.38B

Financial assets at fair value-current assets

0.94%4.41B

-7.06%3.67B

-2.97%4.37B

-19.42%3.95B

10.37%4.51B

96.59%4.9B

135.09%4.08B

70.56%2.49B

11.55%1.74B

16.31%1.46B

Other current assets

----

-60.55%110.97M

-69.58%108.84M

-14.14%281.3M

Special items of current assets

----

-53.13%1.9B

-38.72%2.07B

29.75%4.06B

Total current assets

----

-4.86%6.83B

-12.03%5.51B

40.44%7.17B

Non-current assets

Fixed assets

-20.65%28.98M

-21.01%32.24M

-14.35%36.52M

-67.32%40.82M

-66.64%42.64M

--124.92M

--127.8M

----

Property, plant and equipment

----

1.36%121.1M

-0.17%121.93M

-3.96%119.47M

Investment property

-4.67%193.82M

-4.57%198.57M

-4.46%203.32M

53.30%208.07M

54.66%212.82M

-2.70%135.73M

-2.66%137.61M

-2.66%139.49M

-2.59%141.37M

-2.50%143.3M

Advance payment

----

58.29%14.18M

-23.20%15.43M

-58.33%8.96M

Associated company interest

----

-71.43%914.95M

-36.09%2.07B

8.32%3.2B

long-term investment

-6.67%675.17M

1.72%723.81M

-14.30%723.38M

-17.55%711.55M

-6.54%844.07M

--863.04M

--903.11M

----

Financial assets at fair value-non-current assets

----

179.79%1.24B

110.10%1.43B

-43.98%442.46M

Other investments

----

--1.82B

1,665.10%887.63M

----

Intangible assets

8.97%47.19M

7.94%38.62M

5.67%43.3M

36.99%35.78M

40.84%40.98M

3.51%26.12M

19.65%29.1M

103.30%25.23M

77.87%24.32M

141.41%12.41M

Deferred tax assets

-0.97%582.66M

-1.49%573.18M

-1.52%588.35M

-3.78%581.83M

6.99%597.41M

-35.44%604.7M

-9.60%558.39M

113.05%936.72M

95.63%617.71M

82.77%439.66M

Other illiquid assets

----

-55.69%48.11M

-90.30%18.33M

-56.84%108.56M

Total non-current assets

----

-21.91%11.64B

-6.02%13.55B

35.97%14.9B

Other items of assets

-2.86%2.92B

36.04%3.69B

3.01%3B

-2.49%2.71B

76.24%2.91B

--2.78B

--1.65B

----

Total assets

-4.21%13.68B

2.81%14.08B

0.78%14.28B

-0.03%13.7B

-2.00%14.17B

-25.77%13.7B

-24.15%14.46B

-16.37%18.46B

-7.84%19.06B

37.39%22.08B

Liabilities

Current liabilities

Accounts payable

-23.76%7.3M

16.21%10.63M

-45.45%9.58M

--9.14M

-7.65%17.56M

----

--19.02M

----

Tax payable

-12.60%55.78M

6.21%56.91M

-46.79%63.82M

-36.18%53.59M

-55.61%119.93M

26.83%83.97M

170.86%270.2M

-41.85%66.2M

321,693.55%99.76M

20.39%113.85M

Other payables and accrued expenses

----

--4.08M

----

Short-term borrowing

----

-81.82%100.13M

-71.23%280.48M

-21.73%550.94M

-51.39%974.78M

-64.89%703.88M

25.00%2.01B

25.31%2B

1,504.23%1.6B

433.33%1.6B

Financial lease liabilities-current liabilities

----

5,073.18%13.5M

653.93%4.32M

-68.01%261K

Other current liabilities

----

329.96%3.6B

54.50%1.29B

23.81%836.49M

Special items of current liabilities

----

-72.46%2.27B

-41.35%4.72B

959.87%8.25B

Total current liabilities

----

-26.58%8.01B

-13.81%7.81B

396.11%10.91B

Net current assets

----

68.26%-1.19B

17.79%-2.31B

-228.58%-3.74B

Total assets less current liabilities

-4.21%13.68B

2.81%14.08B

0.78%14.28B

-0.03%13.7B

-2.00%14.17B

31.14%13.7B

28.54%14.46B

-6.38%10.45B

-3.18%11.25B

-19.52%11.16B

Non-current liabilities

Long-term remuneration payable to staff and workers

----

281.89%82.32M

-10.79%21.55M

-33.59%21.56M

Financial lease liabilities-non-current liabilities

-76.87%3.78M

-56.79%11.64M

-58.16%16.34M

-47.91%26.93M

-35.29%39.06M

-1.43%51.69M

751.29%60.36M

42,536.59%52.44M

5,711.48%7.09M

-10.87%123K

Special items of non-current liabilities

----

-74.54%141.43M

-59.94%567.84M

--555.47M

Total non-current liabilities

----

-52.15%276.19M

-58.63%596.48M

-84.81%577.15M

Other items of liabilities

-9.68%2.17B

48.89%2.34B

40.13%2.4B

4.57%1.57B

63.53%1.71B

--1.5B

--1.05B

----

Total liabilities

-19.92%2.44B

12.05%2.74B

-1.20%3.04B

-5.87%2.44B

-12.61%3.08B

-68.70%2.59B

-58.11%3.52B

-27.87%8.29B

-19.96%8.41B

91.58%11.49B

Total assets less total liabilities

0.05%11.24B

0.80%11.35B

1.33%11.24B

1.33%11.26B

1.42%11.09B

9.20%11.11B

2.66%10.93B

-3.88%10.17B

4.68%10.65B

5.11%10.58B

Total equity and non-current liabilities

----

-6.38%10.45B

-3.18%11.25B

-19.52%11.16B

Equity

Share capital

0.00%4.66B

Capital reserve

0.00%160.05M

11.70%160.05M

0.00%143.29M

Other reserves

----

-615.18%-3.36M

97.93%-160K

443.33%652K

Retained profit

----

-17.65%3.28B

4.79%3.76B

11.07%3.99B

Undistributed profit

0.56%3.96B

0.17%4.1B

0.26%3.94B

0.91%4.1B

1.07%3.93B

--4.06B

--3.88B

----

Special items of shareholders' rights and interests

1.81%1.49B

8.77%1.47B

7.47%1.35B

-40.11%1.25B

16.52%2.09B

6.99%1.8B

Shareholders' Equity

0.05%11.24B

0.80%11.35B

1.33%11.24B

1.33%11.26B

1.42%11.09B

9.20%11.11B

2.66%10.93B

-3.88%10.17B

4.68%10.65B

5.11%10.58B

Total equity

0.05%11.24B

0.80%11.35B

1.33%11.24B

1.33%11.26B

1.42%11.09B

9.20%11.11B

2.66%10.93B

-3.88%10.17B

4.68%10.65B

5.11%10.58B

Total equity and total liabilities

-4.21%13.68B

2.81%14.08B

0.78%14.28B

-0.03%13.7B

-2.00%14.17B

-25.77%13.7B

-24.15%14.46B

-16.37%18.46B

-7.84%19.06B

37.39%22.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-7.04%91.72M	-42.77%100.5M	-42.81%98.66M	6.82%175.6M	16.48%172.53M	--164.39M	--148.13M	----	----	----
Advance deposits and other receivables	----	----	----	----	----	558.18%32.2M	----	--4.89M	--7M	----
Cash and equivalents	-72.83%160.74M	-40.76%344.34M	108.41%591.67M	132.54%581.23M	-87.33%283.9M	34.31%249.95M	41.22%2.24B	-86.48%186.1M	63.65%1.59B	245.02%1.38B
Financial assets at fair value-current assets	0.94%4.41B	-7.06%3.67B	-2.97%4.37B	-19.42%3.95B	10.37%4.51B	96.59%4.9B	135.09%4.08B	70.56%2.49B	11.55%1.74B	16.31%1.46B
Other current assets	----	----	----	----	----	----	----	-60.55%110.97M	-69.58%108.84M	-14.14%281.3M
Special items of current assets	----	----	----	----	----	----	----	-53.13%1.9B	-38.72%2.07B	29.75%4.06B
Total current assets	----	----	----	----	----	----	----	-4.86%6.83B	-12.03%5.51B	40.44%7.17B
Non-current assets
Fixed assets	-20.65%28.98M	-21.01%32.24M	-14.35%36.52M	-67.32%40.82M	-66.64%42.64M	--124.92M	--127.8M	----	----	----
Property, plant and equipment	----	----	----	----	----	----	----	1.36%121.1M	-0.17%121.93M	-3.96%119.47M
Investment property	-4.67%193.82M	-4.57%198.57M	-4.46%203.32M	53.30%208.07M	54.66%212.82M	-2.70%135.73M	-2.66%137.61M	-2.66%139.49M	-2.59%141.37M	-2.50%143.3M
Advance payment	----	----	----	----	----	----	----	58.29%14.18M	-23.20%15.43M	-58.33%8.96M
Associated company interest	----	----	----	----	----	----	----	-71.43%914.95M	-36.09%2.07B	8.32%3.2B
long-term investment	-6.67%675.17M	1.72%723.81M	-14.30%723.38M	-17.55%711.55M	-6.54%844.07M	--863.04M	--903.11M	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	179.79%1.24B	110.10%1.43B	-43.98%442.46M
Other investments	----	----	----	----	----	----	----	--1.82B	1,665.10%887.63M	----
Intangible assets	8.97%47.19M	7.94%38.62M	5.67%43.3M	36.99%35.78M	40.84%40.98M	3.51%26.12M	19.65%29.1M	103.30%25.23M	77.87%24.32M	141.41%12.41M
Deferred tax assets	-0.97%582.66M	-1.49%573.18M	-1.52%588.35M	-3.78%581.83M	6.99%597.41M	-35.44%604.7M	-9.60%558.39M	113.05%936.72M	95.63%617.71M	82.77%439.66M
Other illiquid assets	----	----	----	----	----	----	----	-55.69%48.11M	-90.30%18.33M	-56.84%108.56M
Total non-current assets	----	----	----	----	----	----	----	-21.91%11.64B	-6.02%13.55B	35.97%14.9B
Other items of assets	-2.86%2.92B	36.04%3.69B	3.01%3B	-2.49%2.71B	76.24%2.91B	--2.78B	--1.65B	----	----	----
Total assets	-4.21%13.68B	2.81%14.08B	0.78%14.28B	-0.03%13.7B	-2.00%14.17B	-25.77%13.7B	-24.15%14.46B	-16.37%18.46B	-7.84%19.06B	37.39%22.08B
Liabilities
Current liabilities
Accounts payable	-23.76%7.3M	16.21%10.63M	-45.45%9.58M	--9.14M	-7.65%17.56M	----	--19.02M	----	----	----
Tax payable	-12.60%55.78M	6.21%56.91M	-46.79%63.82M	-36.18%53.59M	-55.61%119.93M	26.83%83.97M	170.86%270.2M	-41.85%66.2M	321,693.55%99.76M	20.39%113.85M
Other payables and accrued expenses	----	----	----	--4.08M	----	----	----	----	----	----
Short-term borrowing	----	-81.82%100.13M	-71.23%280.48M	-21.73%550.94M	-51.39%974.78M	-64.89%703.88M	25.00%2.01B	25.31%2B	1,504.23%1.6B	433.33%1.6B
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	5,073.18%13.5M	653.93%4.32M	-68.01%261K
Other current liabilities	----	----	----	----	----	----	----	329.96%3.6B	54.50%1.29B	23.81%836.49M
Special items of current liabilities	----	----	----	----	----	----	----	-72.46%2.27B	-41.35%4.72B	959.87%8.25B
Total current liabilities	----	----	----	----	----	----	----	-26.58%8.01B	-13.81%7.81B	396.11%10.91B
Net current assets	----	----	----	----	----	----	----	68.26%-1.19B	17.79%-2.31B	-228.58%-3.74B
Total assets less current liabilities	-4.21%13.68B	2.81%14.08B	0.78%14.28B	-0.03%13.7B	-2.00%14.17B	31.14%13.7B	28.54%14.46B	-6.38%10.45B	-3.18%11.25B	-19.52%11.16B
Non-current liabilities
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	----	281.89%82.32M	-10.79%21.55M	-33.59%21.56M
Financial lease liabilities-non-current liabilities	-76.87%3.78M	-56.79%11.64M	-58.16%16.34M	-47.91%26.93M	-35.29%39.06M	-1.43%51.69M	751.29%60.36M	42,536.59%52.44M	5,711.48%7.09M	-10.87%123K
Special items of non-current liabilities	----	----	----	----	----	----	----	-74.54%141.43M	-59.94%567.84M	--555.47M
Total non-current liabilities	----	----	----	----	----	----	----	-52.15%276.19M	-58.63%596.48M	-84.81%577.15M
Other items of liabilities	-9.68%2.17B	48.89%2.34B	40.13%2.4B	4.57%1.57B	63.53%1.71B	--1.5B	--1.05B	----	----	----
Total liabilities	-19.92%2.44B	12.05%2.74B	-1.20%3.04B	-5.87%2.44B	-12.61%3.08B	-68.70%2.59B	-58.11%3.52B	-27.87%8.29B	-19.96%8.41B	91.58%11.49B
Total assets less total liabilities	0.05%11.24B	0.80%11.35B	1.33%11.24B	1.33%11.26B	1.42%11.09B	9.20%11.11B	2.66%10.93B	-3.88%10.17B	4.68%10.65B	5.11%10.58B
Total equity and non-current liabilities	----	----	----	----	----	----	----	-6.38%10.45B	-3.18%11.25B	-19.52%11.16B
Equity
Share capital	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
Capital reserve	0.00%160.05M	0.00%160.05M	0.00%160.05M	0.00%160.05M	0.00%160.05M	11.70%160.05M	11.70%160.05M	0.00%143.29M	0.00%143.29M	0.00%143.29M
Other reserves	----	----	----	----	----	----	----	-615.18%-3.36M	97.93%-160K	443.33%652K
Retained profit	----	----	----	----	----	----	----	-17.65%3.28B	4.79%3.76B	11.07%3.99B
Undistributed profit	0.56%3.96B	0.17%4.1B	0.26%3.94B	0.91%4.1B	1.07%3.93B	--4.06B	--3.88B	----	----	----
Special items of shareholders' rights and interests	1.81%1.49B	8.77%1.47B	8.77%1.47B	7.47%1.35B	7.47%1.35B	-40.11%1.25B	-40.11%1.25B	16.52%2.09B	16.52%2.09B	6.99%1.8B
Shareholders' Equity	0.05%11.24B	0.80%11.35B	1.33%11.24B	1.33%11.26B	1.42%11.09B	9.20%11.11B	2.66%10.93B	-3.88%10.17B	4.68%10.65B	5.11%10.58B
Total equity	0.05%11.24B	0.80%11.35B	1.33%11.24B	1.33%11.26B	1.42%11.09B	9.20%11.11B	2.66%10.93B	-3.88%10.17B	4.68%10.65B	5.11%10.58B
Total equity and total liabilities	-4.21%13.68B	2.81%14.08B	0.78%14.28B	-0.03%13.7B	-2.00%14.17B	-25.77%13.7B	-24.15%14.46B	-16.37%18.46B	-7.84%19.06B	37.39%22.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS	IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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