SG Micro Corp (SHE:300661)

SG Micro 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	897.42	814.95	1,325	1,652	1,186	772.74
Trading Asset Securities	1,233	1,378	769.09	527.99	371.1	265.5
Cash & Short-Term Investments	2,130	2,193	2,094	2,180	1,557	1,038
Cash Growth	7.93%	4.71%	-3.92%	39.97%	50.00%	306.47%
Accounts Receivable	148.72	232.76	166.47	110.85	92.91	61.28
Other Receivables	10.46	11.68	10.28	7.42	18.47	21.72
Receivables	159.18	244.44	176.75	118.27	111.38	83
Inventory	1,170	1,165	901.37	701.92	399.23	260.39
Prepaid Expenses	-	0.49	0.5	0.41	0.4	2.22
Other Current Assets	134.31	87.91	75.45	74.37	39.94	30.14
Total Current Assets	3,594	3,691	3,248	3,075	2,108	1,414
Property, Plant & Equipment	568.86	579.68	464.1	357.76	279.12	118.42
Long-Term Investments	652.29	630.18	532.52	454.72	282.27	154.03
Goodwill	230.05	78.69	80.87	80.87	80.87	14.47
Other Intangible Assets	90.7	65.09	46.26	42.02	28.22	12.85
Long-Term Deferred Tax Assets	173.1	175.9	161.79	160.67	187.84	105.18
Long-Term Deferred Charges	166.2	155.19	130.32	106.47	61.68	32.44
Other Long-Term Assets	408.9	395.78	42.52	70.61	20.69	15.4
Total Assets	5,884	5,771	4,707	4,348	3,049	1,867
Accounts Payable	336	316	264.14	286.92	247.2	156.18
Accrued Expenses	266.07	396.47	290.28	287.54	185.87	100.58
Short-Term Debt	60.6	36.58	-	-	-	-
Current Portion of Leases	-	19.57	17.88	21.03	17.22	-
Current Income Taxes Payable	17.83	0.01	-	-	-	-
Current Unearned Revenue	17.32	18.31	14.89	19.56	14.5	3.02
Other Current Liabilities	121.2	81.94	31.5	80.09	22.52	16.69
Total Current Liabilities	839.06	868.87	618.7	695.14	487.31	276.47
Long-Term Debt	55.53	34.12	-	-	-	-
Long-Term Leases	17.46	14.37	26.99	36.53	39.05	-
Long-Term Unearned Revenue	74	75.7	71.52	68.34	39.35	41.37
Long-Term Deferred Tax Liabilities	55.16	56.73	50.24	50.53	35.11	13
Other Long-Term Liabilities	282.52	122.07	95.58	46.71	43.71	37.51
Total Liabilities	1,324	1,172	863.03	897.25	644.53	368.36
Common Stock	473.67	473.45	469.49	358.06	236.09	156.39
Additional Paid-In Capital	1,288	1,391	1,094	998.4	832.7	630.46
Retained Earnings	2,775	2,715	2,262	2,089	1,334	712.9
Treasury Stock	-	-	-	-	-	-10.72
Comprehensive Income & Other	29.69	30.07	25.26	21.02	2.94	5.32
Total Common Equity	4,566	4,609	3,851	3,466	2,406	1,494
Minority Interest	-5.68	-9.97	-6.72	-15.78	-1.32	4.11
Shareholders' Equity	4,560	4,599	3,844	3,451	2,404	1,498
Total Liabilities & Equity	5,884	5,771	4,707	4,348	3,049	1,867
Total Debt	153.62	104.63	44.88	57.56	56.27	-
Net Cash (Debt)	1,977	2,088	2,050	2,122	1,501	1,038
Net Cash Growth	2.68%	1.89%	-3.43%	41.38%	44.58%	306.47%
Net Cash Per Share	4.16	4.41	4.33	4.50	3.22	2.25
Filing Date Shares Outstanding	473.67	473.75	469.49	465.48	460.37	458.64
Total Common Shares Outstanding	473.67	473.45	469.49	465.48	460.37	458.64
Working Capital	2,755	2,822	2,630	2,380	1,621	1,138
Book Value Per Share	9.64	9.74	8.20	7.45	5.23	3.26
Tangible Book Value	4,245	4,465	3,723	3,344	2,297	1,467
Tangible Book Value Per Share	8.96	9.43	7.93	7.18	4.99	3.20
Buildings	-	338.38	159.97	72.88	-	-
Machinery	-	440.19	341.17	261.42	172.31	95.06
Construction In Progress	-	-	76.12	64.96	110.51	59.5

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