SG Micro Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,226	814.95	1,325	1,652	1,186
Short-Term Investments	81.81	-	-	-	-
Trading Asset Securities	1,340	1,378	769.09	527.99	371.1
Cash & Short-Term Investments	2,647	2,193	2,094	2,180	1,557
Cash Growth	20.73%	4.71%	-3.92%	39.97%	50.00%
Accounts Receivable	365.17	232.76	166.47	110.85	92.91
Other Receivables	8.69	11.68	10.28	7.42	18.47
Receivables	373.86	244.44	176.75	118.27	111.38
Inventory	1,448	1,165	901.37	701.92	399.23
Prepaid Expenses	10.05	-	0.5	0.41	0.4
Other Current Assets	118.9	88.4	75.45	74.37	39.94
Total Current Assets	4,598	3,691	3,248	3,075	2,108
Property, Plant & Equipment	559.79	579.68	464.1	357.76	279.12
Long-Term Investments	1,043	1,010	532.52	454.72	282.27
Goodwill	301.28	78.69	80.87	80.87	80.87
Other Intangible Assets	97.97	65.09	46.26	42.02	28.22
Long-Term Accounts Receivable	0.58	-	-	-	-
Long-Term Deferred Tax Assets	151.26	175.9	161.79	160.67	187.84
Long-Term Deferred Charges	183.04	155.19	130.32	106.47	61.68
Other Long-Term Assets	18.63	16.35	42.52	70.61	20.69
Total Assets	6,954	5,771	4,707	4,348	3,049
Accounts Payable	400.91	316	264.14	286.92	247.2
Accrued Expenses	367.66	396.47	290.28	287.54	185.87
Short-Term Debt	300.93	36.58	-	-	-
Current Portion of Long-Term Debt	28.8	-	-	-	-
Current Portion of Leases	12.75	19.57	17.88	21.03	17.22
Current Income Taxes Payable	0.15	0.01	-	-	-
Current Unearned Revenue	18.39	18.31	14.89	19.56	14.5
Other Current Liabilities	102.82	81.94	31.5	80.09	22.52
Total Current Liabilities	1,232	868.87	618.7	695.14	487.31
Long-Term Debt	67.17	34.12	-	-	-
Long-Term Leases	7.77	14.37	26.99	36.53	39.05
Long-Term Unearned Revenue	68.19	75.7	71.52	68.34	39.35
Long-Term Deferred Tax Liabilities	54.8	56.73	50.24	50.53	35.11
Other Long-Term Liabilities	196.7	122.07	95.58	46.71	43.71
Total Liabilities	1,627	1,172	863.03	897.25	644.53
Common Stock	620.06	473.45	469.49	358.06	236.09
Additional Paid-In Capital	1,487	1,391	1,094	998.4	832.7
Retained Earnings	3,167	2,715	2,262	2,089	1,334
Comprehensive Income & Other	20.31	30.07	25.26	21.02	2.94
Total Common Equity	5,294	4,609	3,851	3,466	2,406
Minority Interest	32.72	-9.97	-6.72	-15.78	-1.32
Shareholders' Equity	5,327	4,599	3,844	3,451	2,404
Total Liabilities & Equity	6,954	5,771	4,707	4,348	3,049
Total Debt	417.42	104.63	44.88	57.56	56.27
Net Cash (Debt)	2,230	2,088	2,050	2,122	1,501
Net Cash Growth	6.79%	1.89%	-3.43%	41.38%	44.58%
Net Cash Per Share	3.58	3.39	3.33	3.46	2.48
Filing Date Shares Outstanding	620.06	615.87	610.33	605.12	598.48
Total Common Shares Outstanding	620.06	615.48	610.33	605.12	598.48
Working Capital	3,366	2,822	2,630	2,380	1,621
Book Value Per Share	8.54	7.49	6.31	5.73	4.02
Tangible Book Value	4,895	4,465	3,723	3,344	2,297
Tangible Book Value Per Share	7.89	7.26	6.10	5.53	3.84
Buildings	340.28	338.38	159.97	72.88	-
Machinery	526.59	440.19	341.17	261.42	172.31
Construction In Progress	-	-	76.12	64.96	110.51

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