SVG Tech Group Co.,Ltd. (SHE:300331)
China
· Delayed Price · Currency is CNY 20.82
+0.23 (1.12%)
Jun 4, 2025, 2:45 PM CST
SVG Tech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 497.27 | 394.09 | 584.93 | 779.83 | 814.96 | 352.28 | Upgrade
|
| Trading Asset Securities | 239.78 | 304.79 | 25.51 | 28.01 | 66.9 | 30.49 | Upgrade
|
| Cash & Short-Term Investments | 737.06 | 698.88 | 610.44 | 807.84 | 881.86 | 382.78 | Upgrade
|
| Cash Growth | -2.27% | 14.49% | -24.44% | -8.39% | 130.39% | 88.53% | Upgrade
|
| Accounts Receivable | 565.14 | 557.38 | 615.58 | 533.36 | 795.88 | 724.67 | Upgrade
|
| Other Receivables | 21.96 | 13.73 | 16.79 | 16.37 | 15.45 | 12.37 | Upgrade
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| Receivables | 587.1 | 571.1 | 632.37 | 549.73 | 811.34 | 737.04 | Upgrade
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| Inventory | 558.61 | 538.8 | 559.18 | 507.02 | 629.08 | 486.9 | Upgrade
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| Other Current Assets | 34.41 | 32.33 | 49.9 | 46.09 | 54.42 | 74.82 | Upgrade
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| Total Current Assets | 1,917 | 1,841 | 1,852 | 1,911 | 2,377 | 1,682 | Upgrade
|
| Property, Plant & Equipment | 855.22 | 876.32 | 940.56 | 970.01 | 877.4 | 723.95 | Upgrade
|
| Long-Term Investments | 10.29 | 10.61 | 11.2 | 12.25 | - | - | Upgrade
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| Goodwill | 43.37 | 43.37 | 74.76 | 82.01 | 82.01 | 391.63 | Upgrade
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| Other Intangible Assets | 87.79 | 88.98 | 92.95 | 97.57 | 80.81 | 84.67 | Upgrade
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| Long-Term Deferred Tax Assets | 84.91 | 84.81 | 83.65 | 92.52 | 59.25 | 45.75 | Upgrade
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| Long-Term Deferred Charges | 22.78 | 26.47 | 38.06 | 44.24 | 45.44 | 33.65 | Upgrade
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| Other Long-Term Assets | 32.17 | 22.08 | 24.92 | 34.63 | 69.54 | 122.38 | Upgrade
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| Total Assets | 3,054 | 2,994 | 3,118 | 3,244 | 3,591 | 3,084 | Upgrade
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| Accounts Payable | 392.35 | 377.9 | 465.33 | 451.67 | 491.8 | 388.16 | Upgrade
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| Accrued Expenses | 21.66 | 46.93 | 46.37 | 46.72 | 49.63 | 44.99 | Upgrade
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| Short-Term Debt | 595.45 | 521.57 | 527.29 | 604.94 | 591.91 | 671.45 | Upgrade
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| Current Portion of Long-Term Debt | 78.74 | 77.4 | 7.5 | 51 | 16.75 | - | Upgrade
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| Current Portion of Leases | - | 1.52 | 1.04 | 0.99 | 0.94 | - | Upgrade
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| Current Income Taxes Payable | 6.64 | 1.36 | 0.91 | 0.99 | 1.06 | 11.34 | Upgrade
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| Current Unearned Revenue | 26.79 | 56.34 | 57.44 | 52.48 | 58.42 | 38.46 | Upgrade
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| Other Current Liabilities | 133.48 | 101.35 | 25.7 | 6.38 | 108.24 | 105.13 | Upgrade
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| Total Current Liabilities | 1,255 | 1,184 | 1,132 | 1,215 | 1,319 | 1,260 | Upgrade
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| Long-Term Debt | 29.4 | 29.4 | 89 | 75.58 | 136.86 | 135.99 | Upgrade
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| Long-Term Leases | 0.52 | 0.52 | 0.52 | 0.54 | 1.5 | - | Upgrade
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| Long-Term Unearned Revenue | 127.27 | 126.62 | 133.55 | 122.8 | 110.06 | 96.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.66 | 11.12 | 12.93 | 14.75 | 19.25 | 21.37 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.3 | 1.2 | - | - | Upgrade
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| Total Liabilities | 1,423 | 1,352 | 1,369 | 1,430 | 1,586 | 1,514 | Upgrade
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| Common Stock | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 226.05 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,687 | 1,698 | 1,712 | 1,706 | 946.23 | Upgrade
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| Retained Earnings | -333.46 | -350.8 | -292.75 | -247.06 | 31.95 | 381.58 | Upgrade
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| Treasury Stock | -35 | -35 | - | - | - | - | Upgrade
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| Total Common Equity | 1,546 | 1,561 | 1,665 | 1,725 | 1,998 | 1,554 | Upgrade
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| Minority Interest | 84.34 | 80.72 | 84.42 | 89.36 | 7.19 | 16.04 | Upgrade
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| Shareholders' Equity | 1,631 | 1,642 | 1,749 | 1,814 | 2,005 | 1,570 | Upgrade
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| Total Liabilities & Equity | 3,054 | 2,994 | 3,118 | 3,244 | 3,591 | 3,084 | Upgrade
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| Total Debt | 704.11 | 630.4 | 625.34 | 733.05 | 747.97 | 807.44 | Upgrade
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| Net Cash (Debt) | 32.95 | 68.48 | -14.9 | 74.79 | 133.89 | -424.67 | Upgrade
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| Net Cash Growth | - | - | - | -44.14% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.26 | -0.06 | 0.29 | 0.55 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 257.72 | 257.72 | 259.66 | 259.66 | 259.66 | 226.05 | Upgrade
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| Total Common Shares Outstanding | 257.72 | 257.72 | 259.66 | 259.66 | 259.66 | 226.05 | Upgrade
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| Working Capital | 662.08 | 656.75 | 720.32 | 695.51 | 1,058 | 421.99 | Upgrade
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| Book Value Per Share | 6.00 | 6.06 | 6.41 | 6.64 | 7.69 | 6.87 | Upgrade
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| Tangible Book Value | 1,415 | 1,429 | 1,497 | 1,545 | 1,835 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.54 | 5.77 | 5.95 | 7.07 | 4.77 | Upgrade
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| Buildings | - | 548.76 | 517.61 | 523.36 | 438.47 | 431.52 | Upgrade
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| Machinery | - | 911.27 | 891.48 | 813.21 | 727.91 | 585.22 | Upgrade
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| Construction In Progress | - | 17.1 | 46.74 | 58.05 | 109.27 | 53.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.