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

SHE:300561 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.49	16.63	8.04	25.07	50.07	82.9
Short-Term Investments	-	32.6	-	-	-	-
Trading Asset Securities	18.01	62.03	57.07	73.06	120.18	178.25
Cash & Short-Term Investments	44.5	111.26	65.1	98.14	170.26	261.15
Cash Growth	5.93%	70.91%	-33.66%	-42.36%	-34.80%	-19.31%
Accounts Receivable	42.6	44.58	83.48	99.46	86.98	99.01
Other Receivables	1.63	-	-	2.52	1.91	1.96
Receivables	44.23	44.58	83.48	101.97	88.88	100.96
Inventory	34.1	30.25	37.4	53.21	61.58	46.81
Other Current Assets	59.6	22.9	25.24	25.79	32.27	25.42
Total Current Assets	182.43	209	211.23	279.11	352.99	434.35
Property, Plant & Equipment	58.07	58.58	57.24	78.92	343.98	307.61
Long-Term Investments	-	40.33	63.74	30.53	-	-
Other Intangible Assets	2.25	2.31	2.58	2.54	18.8	9.8
Long-Term Accounts Receivable	-	3.93	10.65	14.67	16.59	-
Long-Term Deferred Tax Assets	10.06	10.08	5.48	4.33	3.74	3.81
Long-Term Deferred Charges	0.06	0.07	0.11	0.2	0.17	0.35
Other Long-Term Assets	384.25	319.01	326.81	302.35	0.34	1.14
Total Assets	637.12	643.29	677.83	712.64	736.61	757.06
Accounts Payable	22.5	24.76	19.61	45.31	52.26	55.25
Accrued Expenses	2.45	5.57	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	0.68	-	-	-	-	1.17
Current Unearned Revenue	1.34	3.24	1.72	3.78	2.54	6.34
Other Current Liabilities	0.85	1.74	1.11	1.5	1.63	2.72
Total Current Liabilities	27.82	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	1.08	1.13	1.75	4.03	7.4	6.99
Total Liabilities	28.91	36.43	36.27	64.31	77.92	92.07
Common Stock	328.11	328.11	328.11	328.11	328.11	252.45
Additional Paid-In Capital	95.73	95.73	95.73	95.73	95.73	171.79
Retained Earnings	184.33	182.98	215.66	222.9	236.83	242.84
Treasury Stock	-	-	-	-	-	-0.4
Comprehensive Income & Other	3.07	3.07	3.07	3.07	-	-
Total Common Equity	611.24	609.88	642.56	649.8	660.66	666.67
Minority Interest	-3.03	-3.03	-1	-1.47	-1.97	-1.69
Shareholders' Equity	608.21	606.86	641.56	648.33	658.69	664.99
Total Liabilities & Equity	637.12	643.29	677.83	712.64	736.61	757.06
Total Debt	-	-	1.92	1.32	4.02	6.07
Net Cash (Debt)	44.5	111.26	63.18	96.82	166.24	255.07
Net Cash Growth	11.06%	76.11%	-34.74%	-41.76%	-34.83%	-21.19%
Net Cash Per Share	0.14	0.34	0.19	0.30	0.47	0.74
Filing Date Shares Outstanding	328.11	328.11	328.11	328.11	328.11	328.11
Total Common Shares Outstanding	328.11	328.11	328.11	328.11	328.11	328.11
Working Capital	154.61	173.7	177.63	218.83	283.86	354.93
Book Value Per Share	1.86	1.86	1.96	1.98	2.01	2.03
Tangible Book Value	608.99	607.57	639.98	647.26	641.87	656.87
Tangible Book Value Per Share	1.86	1.85	1.95	1.97	1.96	2.00
Buildings	-	61	53.24	38.71	335.16	10.93
Machinery	-	18.53	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.