SG Micro Corp (SHE:300661)
China flag China · Delayed Price · Currency is CNY
81.70
-0.97 (-1.17%)
Sep 26, 2025, 3:04 PM CST

SG Micro Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,081814.951,3251,6521,186772.74
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Short-Term Investments
178.16-----
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Trading Asset Securities
1,2221,378769.09527.99371.1265.5
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Cash & Short-Term Investments
2,4812,1932,0942,1801,5571,038
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Cash Growth
25.21%4.71%-3.92%39.97%50.00%306.47%
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Accounts Receivable
261.45232.76166.47110.8592.9161.28
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Other Receivables
10.8811.6810.287.4218.4721.72
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Receivables
272.34244.44176.75118.27111.3883
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Inventory
1,1561,165901.37701.92399.23260.39
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Prepaid Expenses
10.470.490.50.410.42.22
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Other Current Assets
102.6487.9175.4574.3739.9430.14
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Total Current Assets
4,0233,6913,2483,0752,1081,414
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Property, Plant & Equipment
558.02579.68464.1357.76279.12118.42
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Long-Term Investments
829.56630.18532.52454.72282.27154.03
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Goodwill
230.0578.6980.8780.8780.8714.47
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Other Intangible Assets
97.1165.0946.2642.0228.2212.85
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Long-Term Deferred Tax Assets
136.28175.9161.79160.67187.84105.18
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Long-Term Deferred Charges
169.71155.19130.32106.4761.6832.44
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Other Long-Term Assets
25.71395.7842.5270.6120.6915.4
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Total Assets
6,0695,7714,7074,3483,0491,867
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Accounts Payable
347.33316264.14286.92247.2156.18
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Accrued Expenses
345.95396.47290.28287.54185.87100.58
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Short-Term Debt
56.136.58----
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Current Portion of Leases
17.7119.5717.8821.0317.22-
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Current Income Taxes Payable
0.010.01----
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Current Unearned Revenue
13.4318.3114.8919.5614.53.02
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Other Current Liabilities
146.181.9431.580.0922.5216.69
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Total Current Liabilities
935.44868.87618.7695.14487.31276.47
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Long-Term Debt
49.9434.12----
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Long-Term Leases
10.4214.3726.9936.5339.05-
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Long-Term Unearned Revenue
94.3775.771.5268.3439.3541.37
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Long-Term Deferred Tax Liabilities
50.356.7350.2450.5335.1113
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Other Long-Term Liabilities
183.24122.0795.5846.7143.7137.51
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Total Liabilities
1,3241,172863.03897.25644.53368.36
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Common Stock
617.89473.45469.49358.06236.09156.39
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Additional Paid-In Capital
1,2511,3911,094998.4832.7630.46
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Retained Earnings
2,8212,7152,2622,0891,334712.9
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Treasury Stock
------10.72
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Comprehensive Income & Other
28.4630.0725.2621.022.945.32
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Total Common Equity
4,7184,6093,8513,4662,4061,494
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Minority Interest
27.52-9.97-6.72-15.78-1.324.11
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Shareholders' Equity
4,7454,5993,8443,4512,4041,498
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Total Liabilities & Equity
6,0695,7714,7074,3483,0491,867
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Total Debt
142.97104.6344.8857.5656.27-
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Net Cash (Debt)
2,3382,0882,0502,1221,5011,038
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Net Cash Growth
20.74%1.89%-3.43%41.38%44.58%306.47%
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Net Cash Per Share
3.773.393.333.462.481.73
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Filing Date Shares Outstanding
617.89615.87610.33605.12598.48596.38
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Total Common Shares Outstanding
617.89615.48610.33605.12598.48596.38
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Working Capital
3,0872,8222,6302,3801,6211,138
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Book Value Per Share
7.647.496.315.734.022.51
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Tangible Book Value
4,3914,4653,7233,3442,2971,467
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Tangible Book Value Per Share
7.117.266.105.533.842.46
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Buildings
338.98338.38159.9772.88--
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Machinery
469.67440.19341.17261.42172.3195.06
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Construction In Progress
--76.1264.96110.5159.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.