Sino-German United AG (FRA:SGU)

Sino-German United AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.56	1.53	1.7	2.31	0.02
Other Receivables	1.25	0.72	0.36	-	-
Property, Plant & Equipment	0	0	0	0	-
Other Current Assets	0.2	0.04	0.15	0.11	0.11
Other Long-Term Assets	0.01	0.01	0.01	0	0.49
Total Assets	2.28	2.3	2.23	2.43	0.62
Accounts Payable	0.01	0.12	-	0.03	0.02
Accrued Expenses	0.01	0.01	0	0	-
Short-Term Debt	-	-	0.83	0.8	0.5
Other Current Liabilities	-	-	0.04	0.03	0.1
Long-Term Debt	0.94	0.92	-	-	-
Long-Term Unearned Revenue	0	0	-	-	-
Other Long-Term Liabilities	0.04	0.04	-	-	-
Total Liabilities	1	1.1	0.87	0.85	0.62
Common Stock	1.8	1.8	1.8	1.8	3.04
Retained Earnings	-1.56	-1.63	-1.47	-1.26	-3.04
Comprehensive Income & Other	1.03	1.03	1.03	1.03	-
Shareholders' Equity	1.28	1.2	1.37	1.58	-
Total Liabilities & Equity	2.28	2.3	2.23	2.43	0.62
Total Debt	0.94	0.92	0.83	0.8	0.5
Net Cash (Debt)	-0.38	0.61	0.88	1.52	-0.47
Net Cash Growth	-	-30.37%	-42.08%	-	-
Net Cash Per Share	-0.21	-	-	-	-
Filing Date Shares Outstanding	1.8	-	-	-	-
Total Common Shares Outstanding	1.8	-	-	-	-
Working Capital	2.25	2.16	1.36	1.57	-0.49
Book Value Per Share	0.71	-	-	-	-
Tangible Book Value	1.28	1.2	1.37	1.58	-
Tangible Book Value Per Share	0.71	-	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.