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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	26.31	37.66	16.63	8.04	25.07	50.07
Short-Term Investments	-	-	32.6	-	-	-
Trading Asset Securities	30.04	21.88	62.03	57.07	73.06	120.18
Cash & Short-Term Investments	56.35	59.54	111.26	65.1	98.14	170.26
Cash Growth	-6.06%	-46.49%	70.91%	-33.66%	-42.36%	-34.80%
Accounts Receivable	66.51	74.25	44.58	83.48	99.46	86.98
Other Receivables	4.66	5.32	-	-	2.52	1.91
Receivables	71.17	79.57	44.58	83.48	101.97	88.88
Inventory	33.27	29.88	30.25	37.4	53.21	61.58
Other Current Assets	23.56	22.75	22.9	25.24	25.79	32.27
Total Current Assets	184.34	191.74	209	211.23	279.11	352.99
Property, Plant & Equipment	57	58.7	58.58	57.24	78.92	343.98
Long-Term Investments	42.78	63.35	40.33	63.74	30.53	-
Goodwill	6.62	6.62	-	-	-	-
Other Intangible Assets	17.86	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	16.65	15.01	10.08	5.48	4.33	3.74
Long-Term Deferred Charges	0.48	0.56	0.07	0.11	0.2	0.17
Other Long-Term Assets	317.4	317.28	319.01	326.81	302.35	0.34
Total Assets	643.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	20.65	24.03	24.76	19.61	45.31	52.26
Accrued Expenses	4.6	11.49	5.57	10.16	8.37	10.03
Short-Term Debt	18.02	30.03	-	-	-	-
Current Portion of Leases	0.34	0.47	-	1	1.32	2.67
Current Unearned Revenue	3.45	3.93	3.24	1.72	3.78	2.54
Other Current Liabilities	5.51	6.6	1.74	1.11	1.5	1.63
Total Current Liabilities	52.57	76.54	35.3	33.59	60.28	69.13
Long-Term Leases	0.21	0.34	-	0.93	-	1.35
Long-Term Deferred Tax Liabilities	1.38	1.64	-	-	-	0.03
Other Long-Term Liabilities	2.48	2.39	1.13	1.75	4.03	7.4
Total Liabilities	56.64	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	Jun 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	141.58	156.21	182.98	215.66	222.9	236.83
Comprehensive Income & Other	3.05	3.05	3.07	3.07	3.07	-
Total Common Equity	585.18	583.1	609.88	642.56	649.8	660.66
Minority Interest	1.31	10.79	-3.03	-1	-1.47	-1.97
Shareholders' Equity	586.49	593.89	606.86	641.56	648.33	658.69
Total Liabilities & Equity	643.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	18.58	30.84	-	1.92	1.32	4.02
Net Cash (Debt)	37.77	28.7	111.26	63.18	96.82	166.24
Net Cash Growth	-37.04%	-74.20%	76.11%	-34.74%	-41.76%	-34.83%
Net Cash Per Share	0.12	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	131.77	115.2	173.7	177.63	218.83	283.86
Book Value Per Share	1.78	1.78	1.86	1.96	1.98	2.01
Tangible Book Value	560.71	554.95	607.57	639.98	647.26	641.87
Tangible Book Value Per Share	1.71	1.69	1.85	1.95	1.97	1.96
Buildings	61	61	61	53.24	38.71	335.16
Machinery	21.14	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: Aug 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:

Sep 28, 2026

Data Sources Report a data error