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

Smartgiant Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.56	698.85	820.96	849.03	1,015	83.19
Trading Asset Securities	151	-	30.25	130	-	20.6
Cash & Short-Term Investments	595.56	698.85	851.21	979.03	1,015	103.79
Cash Growth	-22.41%	-17.90%	-13.06%	-3.53%	877.77%	-35.13%
Accounts Receivable	310.39	245.27	194.32	255.28	245.17	177.11
Other Receivables	23.94	5.86	5.39	2.24	2.95	1.01
Receivables	334.33	251.13	199.71	257.52	248.12	178.12
Inventory	67.06	54.94	48.39	52.32	48.62	33.64
Prepaid Expenses	-	-	-	-	0.05	3.91
Other Current Assets	17.62	2.38	5.32	5.31	4.52	2.72
Total Current Assets	1,015	1,007	1,105	1,294	1,316	322.17
Property, Plant & Equipment	299.14	303.52	186.22	95.82	31.53	14.62
Long-Term Investments	29.88	50.49	51.9	-	-	-
Other Intangible Assets	34.46	36.11	28.46	30.2	32.18	1.02
Long-Term Accounts Receivable	-	-	0.12	-	0.08	0.08
Long-Term Deferred Tax Assets	21.19	20.21	15.28	12.39	6.84	5.4
Long-Term Deferred Charges	-	-	1.93	4.56	4.44	3.68
Other Long-Term Assets	5.3	1.23	0.29	4.92	3.19	24.37
Total Assets	1,405	1,419	1,389	1,442	1,394	371.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.85	21.53	8.14	3.54	7.39	8.73
Accrued Expenses	7.54	25.71	15.08	7.32	17.64	20.46
Short-Term Debt	50.11	20.55	35	125	10	-
Current Portion of Leases	-	0.67	4.49	5.47	6.14	2.26
Current Income Taxes Payable	2.02	0	-	-	2.99	1.57
Current Unearned Revenue	17.88	5.26	1.6	6.23	5.22	2.04
Other Current Liabilities	19	77.11	59.75	1.38	0.62	0.37
Total Current Liabilities	126.05	150.83	124.07	148.93	50	35.43
Long-Term Leases	0.74	0.95	0.03	4.36	11.32	7.38
Long-Term Unearned Revenue	0.17	0.23	0.38	0.56	0.13	0.28
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	126.96	152.01	124.48	153.85	61.45	43.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.67	66.67	66.67	66.67	66.67	50
Additional Paid-In Capital	1,111	1,044	1,044	1,076	1,089	124.45
Retained Earnings	109.26	104.46	143.8	157.02	178.03	154
Treasury Stock	-8.72	-8.72	-17.44	-29.11	-	-
Comprehensive Income & Other	-0.42	60.85	27.75	17.52	-0.3	-0.2
Shareholders' Equity	1,278	1,267	1,264	1,288	1,333	328.25
Total Liabilities & Equity	1,405	1,419	1,389	1,442	1,394	371.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.49	22.17	39.52	134.83	27.46	9.64
Net Cash (Debt)	544.06	676.68	811.69	844.21	987.4	94.16
Net Cash Growth	-25.45%	-16.63%	-3.85%	-14.50%	948.67%	-36.30%
Net Cash Per Share	5.85	7.24	8.73	8.73	11.23	1.34
Filing Date Shares Outstanding	92.9	91.03	91.03	91.1	93.34	93.34
Total Common Shares Outstanding	92.9	91.03	91.03	92.1	93.34	70
Working Capital	888.51	856.46	980.56	1,145	1,266	286.74
Book Value Per Share	13.75	13.92	13.89	13.99	14.28	4.69
Tangible Book Value	1,243	1,231	1,236	1,258	1,301	327.24
Tangible Book Value Per Share	13.38	13.52	13.58	13.66	13.94	4.67
Buildings	-	286.46	-	-	-	-
Machinery	-	33.04	25.1	24.54	18.05	12.58
Construction In Progress	-	0.48	172.16	74.26	5.95	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error