SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)

SHE:300561 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.63	8.04	25.07	50.07	82.9
Trading Asset Securities	62.03	57.07	73.06	120.18	178.25
Cash & Short-Term Investments	78.66	65.1	98.14	170.26	261.15
Cash Growth	20.83%	-33.66%	-42.36%	-34.80%	-19.31%
Accounts Receivable	38.45	83.48	99.46	86.98	99.01
Other Receivables	1.16	1.78	2.52	1.91	1.96
Receivables	39.61	85.26	101.97	88.88	100.96
Inventory	30.25	37.4	53.21	61.58	46.81
Other Current Assets	60.48	23.46	25.79	32.27	25.42
Total Current Assets	209	211.23	279.11	352.99	434.35
Property, Plant & Equipment	58.58	57.24	78.92	343.98	307.61
Long-Term Investments	-	63.74	30.53	-	-
Other Intangible Assets	2.31	2.58	2.54	18.8	9.8
Long-Term Accounts Receivable	-	10.65	14.67	16.59	-
Long-Term Deferred Tax Assets	10.08	5.48	4.33	3.74	3.81
Long-Term Deferred Charges	0.07	0.11	0.2	0.17	0.35
Other Long-Term Assets	363.26	326.81	302.35	0.34	1.14
Total Assets	643.29	677.83	712.64	736.61	757.06
Accounts Payable	24.76	19.61	45.31	52.26	55.25
Accrued Expenses	4.98	10.16	8.37	10.03	13.49
Current Portion of Long-Term Debt	-	-	-	-	0.44
Current Portion of Leases	-	1	1.32	2.67	-
Current Income Taxes Payable	0.81	-	-	-	1.17
Current Unearned Revenue	3.24	1.72	3.78	2.54	6.34
Other Current Liabilities	1.51	1.11	1.5	1.63	2.72
Total Current Liabilities	35.3	33.59	60.28	69.13	79.41
Long-Term Debt	-	-	-	-	5.63
Long-Term Leases	-	0.93	-	1.35	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.04
Other Long-Term Liabilities	1.13	1.75	4.03	7.4	6.99
Total Liabilities	36.43	36.27	64.31	77.92	92.07
Common Stock	328.11	328.11	328.11	328.11	252.45
Additional Paid-In Capital	95.73	95.73	95.73	95.73	171.79
Retained Earnings	182.98	215.66	222.9	236.83	242.84
Treasury Stock	-	-	-	-	-0.4
Comprehensive Income & Other	3.07	3.07	3.07	-	-
Total Common Equity	609.88	642.56	649.8	660.66	666.67
Minority Interest	-3.03	-1	-1.47	-1.97	-1.69
Shareholders' Equity	606.86	641.56	648.33	658.69	664.99
Total Liabilities & Equity	643.29	677.83	712.64	736.61	757.06
Total Debt	-	1.92	1.32	4.02	6.07
Net Cash (Debt)	78.66	63.18	96.82	166.24	255.07
Net Cash Growth	24.51%	-34.74%	-41.76%	-34.83%	-21.19%
Net Cash Per Share	0.24	0.19	0.30	0.47	0.74
Filing Date Shares Outstanding	325.7	328.11	328.11	328.11	328.11
Total Common Shares Outstanding	325.7	328.11	328.11	328.11	328.11
Working Capital	173.7	177.63	218.83	283.86	354.93
Book Value Per Share	1.87	1.96	1.98	2.01	2.03
Tangible Book Value	607.57	639.98	647.26	641.87	656.87
Tangible Book Value Per Share	1.87	1.95	1.97	1.96	2.00
Buildings	-	37.15	38.71	335.16	10.93
Machinery	-	17.4	17.48	18.18	18.93
Construction In Progress	-	2.95	38.39	9.83	297.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.