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

SHE:300561 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	62.36	37.66	16.63	8.04	25.07	50.07
Short-Term Investments	-	-	32.6	-	-	-
Trading Asset Securities	-	21.88	62.03	57.07	73.06	120.18
Cash & Short-Term Investments	62.36	59.54	111.26	65.1	98.14	170.26
Cash Growth	41.64%	-46.49%	70.91%	-33.66%	-42.36%	-34.80%
Accounts Receivable	75.41	74.25	44.58	83.48	99.46	86.98
Other Receivables	1.78	5.32	-	-	2.52	1.91
Receivables	77.18	79.57	44.58	83.48	101.97	88.88
Inventory	41.29	29.88	30.25	37.4	53.21	61.58
Other Current Assets	19.91	22.75	22.9	25.24	25.79	32.27
Total Current Assets	200.75	191.74	209	211.23	279.11	352.99
Property, Plant & Equipment	55.68	58.7	58.58	57.24	78.92	343.98
Long-Term Investments	21.4	63.35	40.33	63.74	30.53	-
Goodwill	-	6.62	-	-	-	-
Other Intangible Assets	1.95	21.53	2.31	2.58	2.54	18.8
Long-Term Accounts Receivable	-	-	3.93	10.65	14.67	16.59
Long-Term Deferred Tax Assets	9	15.01	10.08	5.48	4.33	3.74
Long-Term Deferred Charges	0.09	0.56	0.07	0.11	0.2	0.17
Other Long-Term Assets	317.28	317.28	319.01	326.81	302.35	0.34
Total Assets	606.15	674.79	643.29	677.83	712.64	736.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	28.68	24.03	24.76	19.61	45.31	52.26
Accrued Expenses	3.66	11.49	5.57	10.16	8.37	10.03
Short-Term Debt	-	30.03	-	-	-	-
Current Portion of Leases	0.36	0.47	-	1	1.32	2.67
Current Income Taxes Payable	0.75	-	-	-	-	-
Current Unearned Revenue	1.17	3.93	3.24	1.72	3.78	2.54
Other Current Liabilities	0.16	6.6	1.74	1.11	1.5	1.63
Total Current Liabilities	34.77	76.54	35.3	33.59	60.28	69.13
Long-Term Leases	0.19	0.34	-	0.93	-	1.35
Long-Term Deferred Tax Liabilities	-	1.64	-	-	-	0.03
Other Long-Term Liabilities	1.93	2.39	1.13	1.75	4.03	7.4
Total Liabilities	36.88	80.9	36.43	36.27	64.31	77.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	328.11	328.11	328.11	328.11	328.11	328.11
Additional Paid-In Capital	112.44	95.73	95.73	95.73	95.73	95.73
Retained Earnings	129.69	156.21	182.98	215.66	222.9	236.83
Comprehensive Income & Other	3.07	3.05	3.07	3.07	3.07	-
Total Common Equity	573.31	583.1	609.88	642.56	649.8	660.66
Minority Interest	-4.03	10.79	-3.03	-1	-1.47	-1.97
Shareholders' Equity	569.27	593.89	606.86	641.56	648.33	658.69
Total Liabilities & Equity	606.15	674.79	643.29	677.83	712.64	736.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	0.55	30.84	-	1.92	1.32	4.02
Net Cash (Debt)	61.82	28.7	111.26	63.18	96.82	166.24
Net Cash Growth	512.42%	-74.20%	76.11%	-34.74%	-41.76%	-34.83%
Net Cash Per Share	0.19	0.09	0.34	0.19	0.30	0.47
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	165.98	115.2	173.7	177.63	218.83	283.86
Book Value Per Share	1.75	1.78	1.86	1.96	1.98	2.01
Tangible Book Value	571.35	554.95	607.57	639.98	647.26	641.87
Tangible Book Value Per Share	1.74	1.69	1.85	1.95	1.97	1.96
Buildings	-	61	61	53.24	38.71	335.16
Machinery	-	21.48	18.53	17.4	17.48	18.18
Construction In Progress	-	-	-	2.95	38.39	9.83

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 13, 2026

Data Sources Report a data error