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

SGSG Science&Technology Co., Ltd. Zhuhai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.85	8.04	25.07	50.07	82.9	120.16
Short-Term Investments	-	-	-	-	-	93.23
Trading Asset Securities	40.03	57.07	73.06	120.18	178.25	110.26
Cash & Short-Term Investments	48.88	65.1	98.14	170.26	261.15	323.65
Cash Growth	47.19%	-33.66%	-42.36%	-34.80%	-19.31%	96.84%
Accounts Receivable	52.83	83.48	99.46	86.98	99.01	128.9
Other Receivables	1.72	1.78	2.52	1.91	1.96	2.98
Receivables	54.56	85.26	101.97	88.88	100.96	131.88
Inventory	32.23	37.4	53.21	61.58	46.81	44.83
Other Current Assets	25.01	23.46	25.79	32.27	25.42	20.34
Total Current Assets	160.68	211.23	279.11	352.99	434.35	520.7
Property, Plant & Equipment	61.93	57.24	78.92	343.98	307.61	247.29
Long-Term Investments	-	63.74	30.53	-	-	-
Other Intangible Assets	2.38	2.58	2.54	18.8	9.8	10.64
Long-Term Accounts Receivable	10.65	10.65	14.67	16.59	-	-
Long-Term Deferred Tax Assets	7.69	5.48	4.33	3.74	3.81	3.47
Long-Term Deferred Charges	0.07	0.11	0.2	0.17	0.35	0.77
Other Long-Term Assets	405.8	326.81	302.35	0.34	1.14	0.62
Total Assets	649.2	677.83	712.64	736.61	757.06	783.49
Accounts Payable	16.64	19.61	45.31	52.26	55.25	81.26
Accrued Expenses	3.11	10.16	8.37	10.03	13.49	11.5
Current Portion of Long-Term Debt	-	-	-	-	0.44	-
Current Portion of Leases	-	1	1.32	2.67	-	-
Current Income Taxes Payable	0.84	-	-	-	1.17	-
Current Unearned Revenue	1.07	1.72	3.78	2.54	6.34	3.47
Other Current Liabilities	0.22	1.11	1.5	1.63	2.72	11.16
Total Current Liabilities	21.89	33.59	60.28	69.13	79.41	107.4
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	1.41	1.75	4.03	7.4	6.99	8.03
Total Liabilities	23.29	36.27	64.31	77.92	92.07	115.42
Common Stock	328.11	328.11	328.11	328.11	252.45	253.74
Additional Paid-In Capital	95.73	95.73	95.73	95.73	171.79	180.57
Retained Earnings	200.1	215.66	222.9	236.83	242.84	245.85
Treasury Stock	-	-	-	-	-0.4	-10.43
Comprehensive Income & Other	3.07	3.07	3.07	-	-	-
Total Common Equity	627	642.56	649.8	660.66	666.67	669.73
Minority Interest	-1.1	-1	-1.47	-1.97	-1.69	-1.66
Shareholders' Equity	625.9	641.56	648.33	658.69	664.99	668.07
Total Liabilities & Equity	649.2	677.83	712.64	736.61	757.06	783.49
Total Debt	-	1.92	1.32	4.02	6.07	-
Net Cash (Debt)	48.88	63.18	96.82	166.24	255.07	323.65
Net Cash Growth	47.93%	-34.74%	-41.76%	-34.83%	-21.19%	96.84%
Net Cash Per Share	0.15	0.19	0.30	0.47	0.74	0.99
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	138.79	177.63	218.83	283.86	354.93	413.31
Book Value Per Share	1.91	1.96	1.98	2.01	2.03	2.04
Tangible Book Value	624.62	639.98	647.26	641.87	656.87	659.09
Tangible Book Value Per Share	1.90	1.95	1.97	1.96	2.00	2.01
Buildings	-	37.15	38.71	335.16	10.93	10.93
Machinery	-	17.4	17.48	18.18	18.93	19.25
Construction In Progress	-	2.95	38.39	9.83	297.74	236.4

Source: S&P Capital IQ. Standard template. Financial Sources.