Smartgiant Technology Co., Ltd. (SHA:688115)

Smartgiant Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.56	820.96	849.03	1,015	83.19	130
Trading Asset Securities	271	30.25	130	-	20.6	30
Cash & Short-Term Investments	767.56	851.21	979.03	1,015	103.79	160
Cash Growth	-16.71%	-13.06%	-3.53%	877.77%	-35.13%	119.19%
Accounts Receivable	231.57	194.32	255.28	245.17	177.11	112.38
Other Receivables	2.23	2.02	2.24	2.95	1.01	1.09
Receivables	233.8	196.34	257.52	248.12	178.12	113.47
Inventory	51.45	48.39	52.32	48.62	33.64	22.26
Prepaid Expenses	-	-	-	0.05	3.91	-
Other Current Assets	7.3	8.69	5.31	4.52	2.72	0.78
Total Current Assets	1,060	1,105	1,294	1,316	322.17	296.52
Property, Plant & Equipment	225.87	186.22	95.82	31.53	14.62	4.54
Long-Term Investments	51.29	51.9	-	-	-	-
Other Intangible Assets	27.52	28.46	30.2	32.18	1.02	1.05
Long-Term Accounts Receivable	0.12	0.12	-	0.08	0.08	-
Long-Term Deferred Tax Assets	18.17	15.28	12.39	6.84	5.4	2.97
Long-Term Deferred Charges	0.67	1.93	4.56	4.44	3.68	3.64
Other Long-Term Assets	0.38	0.29	4.92	3.19	24.37	1.16
Total Assets	1,384	1,389	1,442	1,394	371.34	309.88
Accounts Payable	10.45	8.14	3.54	7.39	8.73	4.52
Accrued Expenses	9.55	15.08	7.32	17.64	20.46	21.33
Short-Term Debt	35.01	35	125	10	-	12.18
Current Portion of Leases	2.04	4.49	5.47	6.14	2.26	-
Current Income Taxes Payable	-	-	-	2.99	1.57	7.18
Current Unearned Revenue	2.58	1.6	6.23	5.22	2.04	5.91
Other Current Liabilities	71.82	59.75	1.38	0.62	0.37	65.4
Total Current Liabilities	131.46	124.07	148.93	50	35.43	116.51
Long-Term Leases	0.77	0.03	4.36	11.32	7.38	-
Long-Term Unearned Revenue	0.3	0.38	0.56	0.13	0.28	1.43
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	132.52	124.48	153.85	61.45	43.09	117.95
Common Stock	66.67	66.67	66.67	66.67	50	50
Additional Paid-In Capital	1,088	1,044	1,076	1,089	124.45	119.15
Retained Earnings	114.18	143.8	157.02	178.03	154	87.96
Treasury Stock	-17.44	-17.44	-29.11	-	-	-65
Comprehensive Income & Other	-0.22	27.75	17.52	-0.3	-0.2	-0.18
Shareholders' Equity	1,252	1,264	1,288	1,333	328.25	191.93
Total Liabilities & Equity	1,384	1,389	1,442	1,394	371.34	309.88
Total Debt	37.82	39.52	134.83	27.46	9.64	12.18
Net Cash (Debt)	729.74	811.69	844.21	987.4	94.16	147.82
Net Cash Growth	-19.29%	-3.85%	-14.50%	948.67%	-36.30%	106.23%
Net Cash Per Share	11.15	12.22	12.22	15.72	1.88	2.96
Filing Date Shares Outstanding	65.02	65.02	65.07	66.67	66.67	46.89
Total Common Shares Outstanding	65.02	65.02	65.78	66.67	50	46.89
Working Capital	928.65	980.56	1,145	1,266	286.74	180.01
Book Value Per Share	19.25	19.45	19.58	19.99	6.57	4.09
Tangible Book Value	1,224	1,236	1,258	1,301	327.24	190.88
Tangible Book Value Per Share	18.83	19.01	19.12	19.51	6.54	4.07
Machinery	25.58	25.1	24.54	18.05	12.58	9.65
Construction In Progress	214	172.16	74.26	5.95	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.