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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,081	814.95	1,325	1,652	1,186	772.74
Trading Asset Securities	1,222	1,378	769.09	527.99	371.1	265.5
Cash & Short-Term Investments	2,303	2,193	2,094	2,180	1,557	1,038
Cash Growth	16.22%	4.71%	-3.92%	39.97%	50.00%	306.47%
Accounts Receivable	261.45	232.76	166.47	110.85	92.91	61.28
Other Receivables	8.75	11.68	10.28	7.42	18.47	21.72
Receivables	270.2	244.44	176.75	118.27	111.38	83
Inventory	1,156	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	293.4	87.91	75.45	74.37	39.94	30.14
Total Current Assets	4,023	3,691	3,248	3,075	2,108	1,414
Property, Plant & Equipment	558.02	579.68	464.1	357.76	279.12	118.42
Long-Term Investments	516.39	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	97.11	65.09	46.26	42.02	28.22	12.85
Long-Term Deferred Tax Assets	136.28	175.9	161.79	160.67	187.84	105.18
Long-Term Deferred Charges	169.71	155.19	130.32	106.47	61.68	32.44
Other Long-Term Assets	338.88	395.78	42.52	70.61	20.69	15.4
Total Assets	6,069	5,771	4,707	4,348	3,049	1,867
Accounts Payable	347.33	316	264.14	286.92	247.2	156.18
Accrued Expenses	329.29	396.47	290.28	287.54	185.87	100.58
Short-Term Debt	56.1	36.58	-	-	-	-
Current Portion of Leases	-	19.57	17.88	21.03	17.22	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Current Unearned Revenue	13.43	18.31	14.89	19.56	14.5	3.02
Other Current Liabilities	189.29	81.94	31.5	80.09	22.52	16.69
Total Current Liabilities	935.44	868.87	618.7	695.14	487.31	276.47
Long-Term Debt	49.94	34.12	-	-	-	-
Long-Term Leases	10.42	14.37	26.99	36.53	39.05	-
Long-Term Unearned Revenue	94.37	75.7	71.52	68.34	39.35	41.37
Long-Term Deferred Tax Liabilities	50.3	56.73	50.24	50.53	35.11	13
Other Long-Term Liabilities	180.6	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	617.89	473.45	469.49	358.06	236.09	156.39
Additional Paid-In Capital	1,251	1,391	1,094	998.4	832.7	630.46
Retained Earnings	2,821	2,715	2,262	2,089	1,334	712.9
Treasury Stock	-	-	-	-	-	-10.72
Comprehensive Income & Other	28.46	30.07	25.26	21.02	2.94	5.32
Total Common Equity	4,718	4,609	3,851	3,466	2,406	1,494
Minority Interest	27.52	-9.97	-6.72	-15.78	-1.32	4.11
Shareholders' Equity	4,745	4,599	3,844	3,451	2,404	1,498
Total Liabilities & Equity	6,069	5,771	4,707	4,348	3,049	1,867
Total Debt	116.45	104.63	44.88	57.56	56.27	-
Net Cash (Debt)	2,187	2,088	2,050	2,122	1,501	1,038
Net Cash Growth	12.91%	1.89%	-3.43%	41.38%	44.58%	306.47%
Net Cash Per Share	3.53	3.39	3.33	3.46	2.48	1.73
Filing Date Shares Outstanding	617.38	615.87	610.33	605.12	598.48	596.38
Total Common Shares Outstanding	617.38	615.48	610.33	605.12	598.48	596.38
Working Capital	3,087	2,822	2,630	2,380	1,621	1,138
Book Value Per Share	7.64	7.49	6.31	5.73	4.02	2.51
Tangible Book Value	4,391	4,465	3,723	3,344	2,297	1,467
Tangible Book Value Per Share	7.11	7.26	6.10	5.53	3.84	2.46
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.