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SDITC (01697)

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Trading Jan 16 09:30 CST
1.70BMarket Cap11.06P/E (TTM)

SDITC (01697) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
-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
-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
0.53%969.54M
Financial assets at fair value-current assets
-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
154.63%1.56B
Other current assets
----
----
----
----
----
----
-60.55%110.97M
-69.58%108.84M
-14.14%281.3M
-1.54%357.75M
Special items of current assets
----
----
----
----
----
----
-0.58%4.03B
-38.72%2.07B
29.75%4.06B
42.64%3.38B
Total current assets
----
----
----
----
----
----
-4.86%6.83B
-12.03%5.51B
40.44%7.17B
45.38%6.26B
Non-current assets
Fixed assets
-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
-3.47%122.14M
Investment property
-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
-2.48%145.14M
Advance payment
----
----
----
----
----
----
58.29%14.18M
-23.20%15.43M
-58.33%8.96M
-20.65%20.1M
Associated company interest
----
----
----
----
----
----
-71.43%914.95M
-36.09%2.07B
8.32%3.2B
16.80%3.24B
long-term investment
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
-25.57%679.52M
Other investments
----
----
----
----
----
----
--1.82B
1,665.10%887.63M
----
171.23%50.29M
Intangible assets
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
134.55%13.67M
Deferred tax assets
-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
37.22%315.76M
Other illiquid assets
----
----
----
----
----
----
-55.69%48.11M
-90.30%18.33M
-56.84%108.56M
-47.45%188.93M
Special items of non-current assets
-56.33%8.68M
-31.43%14.27M
-26.12%19.87M
-33.74%20.81M
--26.89M
--31.41M
----
----
----
----
Total non-current assets
----
----
----
----
----
----
-21.91%11.64B
-6.02%13.55B
35.97%14.9B
40.49%14.42B
Other items of assets
36.72%3.68B
3.26%2.99B
-2.26%2.69B
25.94%2.89B
--2.75B
--2.3B
----
----
----
----
Total assets
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
41.94%20.68B
Liabilities
Current liabilities
Accounts payable
16.21%10.63M
-45.45%9.58M
--9.14M
-7.65%17.56M
----
--19.02M
----
----
----
----
Tax payable
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
-99.98%31K
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
-68.75%100M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
5,073.18%13.5M
653.93%4.32M
-68.01%261K
-19.07%573K
Other current liabilities
----
----
----
----
----
----
329.96%3.6B
54.50%1.29B
23.81%836.49M
14.12%838.18M
Special items of current liabilities
----
----
----
----
----
----
-72.46%2.27B
-41.35%4.72B
959.87%8.25B
962.22%8.04B
Total current liabilities
----
----
----
----
----
----
-26.58%8.01B
-13.81%7.81B
396.11%10.91B
339.08%9.07B
Net current assets
----
----
----
----
----
----
68.26%-1.19B
17.79%-2.31B
-228.58%-3.74B
-225.02%-2.8B
Total assets less current liabilities
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
-7.12%11.62B
Non-current liabilities
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
281.89%82.32M
-10.79%21.55M
-33.59%21.56M
-50.60%24.16M
Financial lease liabilities-non-current liabilities
-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
-64.74%122K
Special items of non-current liabilities
----
----
----
----
----
----
-74.54%141.43M
-59.94%567.84M
--555.47M
-46.46%1.42B
Total non-current liabilities
----
----
----
----
----
----
-52.15%276.19M
-58.63%596.48M
-84.81%577.15M
-46.54%1.44B
Other items of liabilities
43.20%2.43B
39.98%2.57B
5.19%1.7B
75.05%1.84B
--1.61B
--1.05B
----
----
----
----
Total liabilities
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
120.68%10.51B
Total assets less total liabilities
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
3.72%10.18B
Total equity and non-current liabilities
----
----
----
----
----
----
-6.38%10.45B
-3.18%11.25B
-19.52%11.16B
-7.12%11.62B
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
11.70%160.05M
11.70%160.05M
0.00%143.29M
0.00%143.29M
0.00%143.29M
0.00%143.29M
Other reserves
----
----
----
----
----
----
-615.18%-3.36M
97.93%-160K
443.33%652K
-794.22%-7.74M
Retained profit
----
----
----
----
----
----
-17.65%3.28B
4.79%3.76B
11.07%3.99B
7.64%3.58B
Undistributed profit
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
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
6.99%1.8B
Shareholders' Equity
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
3.72%10.18B
Total equity
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
3.72%10.18B
Total equity and total liabilities
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
41.94%20.68B
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)
IAS
IAS
IAS
IAS
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable -42.77%100.5M-42.81%98.66M6.82%175.6M16.48%172.53M--164.39M--148.13M----------------
Advance deposits and other receivables ----------------558.18%32.2M------4.89M--7M--------
Cash and equivalents -40.76%344.34M108.41%591.67M132.54%581.23M-87.33%283.9M34.31%249.95M41.22%2.24B-86.48%186.1M63.65%1.59B245.02%1.38B0.53%969.54M
Financial assets at fair value-current assets -7.06%3.67B-2.97%4.37B-19.42%3.95B10.37%4.51B96.59%4.9B135.09%4.08B70.56%2.49B11.55%1.74B16.31%1.46B154.63%1.56B
Other current assets -------------------------60.55%110.97M-69.58%108.84M-14.14%281.3M-1.54%357.75M
Special items of current assets -------------------------0.58%4.03B-38.72%2.07B29.75%4.06B42.64%3.38B
Total current assets -------------------------4.86%6.83B-12.03%5.51B40.44%7.17B45.38%6.26B
Non-current assets
Fixed assets -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-3.47%122.14M
Investment property -4.57%198.57M-4.46%203.32M53.30%208.07M54.66%212.82M-2.70%135.73M-2.66%137.61M-2.66%139.49M-2.59%141.37M-2.50%143.3M-2.48%145.14M
Advance payment ------------------------58.29%14.18M-23.20%15.43M-58.33%8.96M-20.65%20.1M
Associated company interest -------------------------71.43%914.95M-36.09%2.07B8.32%3.2B16.80%3.24B
long-term investment 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%1.24B110.10%1.43B-43.98%442.46M-25.57%679.52M
Other investments --------------------------1.82B1,665.10%887.63M----171.23%50.29M
Intangible assets 7.94%38.62M5.67%43.3M36.99%35.78M40.84%40.98M3.51%26.12M19.65%29.1M103.30%25.23M77.87%24.32M141.41%12.41M134.55%13.67M
Deferred tax assets -1.49%573.18M-1.52%588.35M-3.78%581.83M6.99%597.41M-35.44%604.7M-9.60%558.39M113.05%936.72M95.63%617.71M82.77%439.66M37.22%315.76M
Other illiquid assets -------------------------55.69%48.11M-90.30%18.33M-56.84%108.56M-47.45%188.93M
Special items of non-current assets -56.33%8.68M-31.43%14.27M-26.12%19.87M-33.74%20.81M--26.89M--31.41M----------------
Total non-current assets -------------------------21.91%11.64B-6.02%13.55B35.97%14.9B40.49%14.42B
Other items of assets 36.72%3.68B3.26%2.99B-2.26%2.69B25.94%2.89B--2.75B--2.3B----------------
Total assets 2.81%14.08B0.78%14.28B-0.03%13.7B-2.00%14.17B-25.77%13.7B-24.15%14.46B-16.37%18.46B-7.84%19.06B37.39%22.08B41.94%20.68B
Liabilities
Current liabilities
Accounts payable 16.21%10.63M-45.45%9.58M--9.14M-7.65%17.56M------19.02M----------------
Tax payable 6.21%56.91M-46.79%63.82M-36.18%53.59M-55.61%119.93M26.83%83.97M170.86%270.2M-41.85%66.2M321,693.55%99.76M20.39%113.85M-99.98%31K
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%703.88M25.00%2.01B25.31%2B1,504.23%1.6B433.33%1.6B-68.75%100M
Financial lease liabilities-current liabilities ------------------------5,073.18%13.5M653.93%4.32M-68.01%261K-19.07%573K
Other current liabilities ------------------------329.96%3.6B54.50%1.29B23.81%836.49M14.12%838.18M
Special items of current liabilities -------------------------72.46%2.27B-41.35%4.72B959.87%8.25B962.22%8.04B
Total current liabilities -------------------------26.58%8.01B-13.81%7.81B396.11%10.91B339.08%9.07B
Net current assets ------------------------68.26%-1.19B17.79%-2.31B-228.58%-3.74B-225.02%-2.8B
Total assets less current liabilities 2.81%14.08B0.78%14.28B-0.03%13.7B-2.00%14.17B31.14%13.7B28.54%14.46B-6.38%10.45B-3.18%11.25B-19.52%11.16B-7.12%11.62B
Non-current liabilities
Long-term remuneration payable to staff and workers ------------------------281.89%82.32M-10.79%21.55M-33.59%21.56M-50.60%24.16M
Financial lease liabilities-non-current liabilities -56.79%11.64M-58.16%16.34M-47.91%26.93M-35.29%39.06M-1.43%51.69M751.29%60.36M42,536.59%52.44M5,711.48%7.09M-10.87%123K-64.74%122K
Special items of non-current liabilities -------------------------74.54%141.43M-59.94%567.84M--555.47M-46.46%1.42B
Total non-current liabilities -------------------------52.15%276.19M-58.63%596.48M-84.81%577.15M-46.54%1.44B
Other items of liabilities 43.20%2.43B39.98%2.57B5.19%1.7B75.05%1.84B--1.61B--1.05B----------------
Total liabilities 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%8.41B91.58%11.49B120.68%10.51B
Total assets less total liabilities 0.80%11.35B1.33%11.24B1.33%11.26B1.42%11.09B9.20%11.11B2.66%10.93B-3.88%10.17B4.68%10.65B5.11%10.58B3.72%10.18B
Total equity and non-current liabilities -------------------------6.38%10.45B-3.18%11.25B-19.52%11.16B-7.12%11.62B
Equity
Share capital 0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B0.00%4.66B
Capital reserve 0.00%160.05M0.00%160.05M0.00%160.05M0.00%160.05M11.70%160.05M11.70%160.05M0.00%143.29M0.00%143.29M0.00%143.29M0.00%143.29M
Other reserves -------------------------615.18%-3.36M97.93%-160K443.33%652K-794.22%-7.74M
Retained profit -------------------------17.65%3.28B4.79%3.76B11.07%3.99B7.64%3.58B
Undistributed profit 0.17%4.1B0.26%3.94B0.91%4.1B1.07%3.93B--4.06B--3.88B----------------
Special items of shareholders' rights and interests 8.77%1.47B8.77%1.47B7.47%1.35B7.47%1.35B-40.11%1.25B-40.11%1.25B16.52%2.09B16.52%2.09B6.99%1.8B6.99%1.8B
Shareholders' Equity 0.80%11.35B1.33%11.24B1.33%11.26B1.42%11.09B9.20%11.11B2.66%10.93B-3.88%10.17B4.68%10.65B5.11%10.58B3.72%10.18B
Total equity 0.80%11.35B1.33%11.24B1.33%11.26B1.42%11.09B9.20%11.11B2.66%10.93B-3.88%10.17B4.68%10.65B5.11%10.58B3.72%10.18B
Total equity and total liabilities 2.81%14.08B0.78%14.28B-0.03%13.7B-2.00%14.17B-25.77%13.7B-24.15%14.46B-16.37%18.46B-7.84%19.06B37.39%22.08B41.94%20.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASIAS

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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