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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,569	814.95	1,325	1,652	1,186	772.74
Trading Asset Securities	660.85	1,378	769.09	527.99	371.1	265.5
Cash & Short-Term Investments	2,230	2,193	2,094	2,180	1,557	1,038
Cash Growth	8.33%	4.71%	-3.92%	39.97%	50.00%	306.47%
Accounts Receivable	246.29	232.76	166.47	110.85	92.91	61.28
Other Receivables	7.81	11.68	10.28	7.42	18.47	21.72
Receivables	254.1	244.44	176.75	118.27	111.38	83
Inventory	1,362	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	344.95	87.91	75.45	74.37	39.94	30.14
Total Current Assets	4,191	3,691	3,248	3,075	2,108	1,414
Property, Plant & Equipment	555.86	579.68	464.1	357.76	279.12	118.42
Long-Term Investments	642.87	630.18	532.52	454.72	282.27	154.03
Goodwill	301.28	78.69	80.87	80.87	80.87	14.47
Other Intangible Assets	97.38	65.09	46.26	42.02	28.22	12.85
Long-Term Deferred Tax Assets	170.37	175.9	161.79	160.67	187.84	105.18
Long-Term Deferred Charges	175.08	155.19	130.32	106.47	61.68	32.44
Other Long-Term Assets	229.61	395.78	42.52	70.61	20.69	15.4
Total Assets	6,363	5,771	4,707	4,348	3,049	1,867
Accounts Payable	421.58	316	264.14	286.92	247.2	156.18
Accrued Expenses	333.27	396.47	290.28	287.54	185.87	100.58
Short-Term Debt	59.32	36.58	-	-	-	-
Current Portion of Leases	-	19.57	17.88	21.03	17.22	-
Current Income Taxes Payable	13.93	0.01	-	-	-	-
Current Unearned Revenue	15.34	18.31	14.89	19.56	14.5	3.02
Other Current Liabilities	163.52	81.94	31.5	80.09	22.52	16.69
Total Current Liabilities	1,046	868.87	618.7	695.14	487.31	276.47
Long-Term Debt	53.7	34.12	-	-	-	-
Long-Term Leases	7.39	14.37	26.99	36.53	39.05	-
Long-Term Unearned Revenue	53.2	75.7	71.52	68.34	39.35	41.37
Long-Term Deferred Tax Liabilities	59.28	56.73	50.24	50.53	35.11	13
Other Long-Term Liabilities	206.44	122.07	95.58	46.71	43.71	37.51
Total Liabilities	1,426	1,172	863.03	897.25	644.53	368.36
Common Stock	618.05	473.45	469.49	358.06	236.09	156.39
Additional Paid-In Capital	1,299	1,391	1,094	998.4	832.7	630.46
Retained Earnings	2,963	2,715	2,262	2,089	1,334	712.9
Treasury Stock	-	-	-	-	-	-10.72
Comprehensive Income & Other	25.42	30.07	25.26	21.02	2.94	5.32
Total Common Equity	4,905	4,609	3,851	3,466	2,406	1,494
Minority Interest	31.97	-9.97	-6.72	-15.78	-1.32	4.11
Shareholders' Equity	4,937	4,599	3,844	3,451	2,404	1,498
Total Liabilities & Equity	6,363	5,771	4,707	4,348	3,049	1,867
Total Debt	159.17	104.63	44.88	57.56	56.27	-
Net Cash (Debt)	2,071	2,088	2,050	2,122	1,501	1,038
Net Cash Growth	5.24%	1.89%	-3.43%	41.38%	44.58%	306.47%
Net Cash Per Share	3.32	3.39	3.33	3.46	2.48	1.73
Filing Date Shares Outstanding	618.05	615.87	610.33	605.12	598.48	596.38
Total Common Shares Outstanding	618.05	615.48	610.33	605.12	598.48	596.38
Working Capital	3,145	2,822	2,630	2,380	1,621	1,138
Book Value Per Share	7.94	7.49	6.31	5.73	4.02	2.51
Tangible Book Value	4,507	4,465	3,723	3,344	2,297	1,467
Tangible Book Value Per Share	7.29	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.