SG Micro Corp (SHE: 300661)

SG Micro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	851.43	1,325	1,652	1,186	772.74	255.43
Trading Asset Securities	1,207	769.09	527.99	371.1	265.5	-
Cash & Short-Term Investments	2,059	2,094	2,180	1,557	1,038	255.43
Cash Growth	4.77%	-3.92%	39.97%	50.00%	306.47%	-65.62%
Accounts Receivable	197.31	166.47	110.85	92.91	61.28	83.78
Other Receivables	12.7	10.28	7.42	18.47	21.72	2.11
Receivables	210.01	176.75	118.27	111.38	83	85.89
Inventory	1,074	901.37	701.92	399.23	260.39	174.05
Prepaid Expenses	-	0.5	0.41	0.4	2.22	-
Other Current Assets	73.71	75.45	74.37	39.94	30.14	613.71
Total Current Assets	3,417	3,248	3,075	2,108	1,414	1,129
Property, Plant & Equipment	504.28	464.1	357.76	279.12	118.42	37.57
Long-Term Investments	625.57	532.52	454.72	282.27	154.03	131.46
Goodwill	80.87	80.87	80.87	80.87	14.47	14.47
Other Intangible Assets	64.76	46.26	42.02	28.22	12.85	6.72
Long-Term Deferred Tax Assets	128.45	161.79	160.67	187.84	105.18	44.48
Long-Term Deferred Charges	148.09	130.32	106.47	61.68	32.44	23.37
Other Long-Term Assets	352.87	42.52	70.61	20.69	15.4	6.33
Total Assets	5,322	4,707	4,348	3,049	1,867	1,393
Accounts Payable	319.48	264.14	286.92	247.2	156.18	131.78
Accrued Expenses	273.08	290.28	287.54	185.87	100.58	67.92
Short-Term Debt	36.57	-	-	-	-	-
Current Portion of Leases	20.63	17.88	21.03	17.22	-	-
Current Income Taxes Payable	1.84	-	-	-	-	-
Current Unearned Revenue	14.89	14.89	19.56	14.5	3.02	3.05
Other Current Liabilities	80.44	31.5	80.09	22.52	16.69	24.53
Total Current Liabilities	746.92	618.7	695.14	487.31	276.47	227.28
Long-Term Leases	17.52	26.99	36.53	39.05	-	-
Long-Term Unearned Revenue	79.37	71.52	68.34	39.35	41.37	21.03
Long-Term Deferred Tax Liabilities	59.88	50.24	50.53	35.11	13	10.43
Other Long-Term Liabilities	121.89	95.58	46.71	43.71	37.51	13.9
Total Liabilities	1,042	863.03	897.25	644.53	368.36	272.64
Common Stock	471.98	469.49	358.06	236.09	156.39	103.62
Additional Paid-In Capital	1,299	1,094	998.4	832.7	630.46	547.84
Retained Earnings	2,500	2,262	2,089	1,334	712.9	475.95
Treasury Stock	-	-	-	-	-10.72	-21.78
Comprehensive Income & Other	21.37	25.26	21.02	2.94	5.32	9.81
Total Common Equity	4,292	3,851	3,466	2,406	1,494	1,115
Minority Interest	-12.2	-6.72	-15.78	-1.32	4.11	5.39
Shareholders' Equity	4,280	3,844	3,451	2,404	1,498	1,121
Total Liabilities & Equity	5,322	4,707	4,348	3,049	1,867	1,393
Total Debt	90.8	44.88	57.56	56.27	-	-
Net Cash (Debt)	1,968	2,050	2,122	1,501	1,038	255.43
Net Cash Growth	2.72%	-3.43%	41.38%	44.58%	306.47%	-65.62%
Net Cash Per Share	4.17	4.33	4.50	3.22	2.25	0.56
Filing Date Shares Outstanding	471.98	469.49	465.48	460.37	458.64	450.45
Total Common Shares Outstanding	471.98	469.49	465.48	460.37	458.64	450.45
Working Capital	2,670	2,630	2,380	1,621	1,138	901.8
Book Value Per Share	9.09	8.20	7.45	5.23	3.26	2.48
Tangible Book Value	4,146	3,723	3,344	2,297	1,467	1,094
Tangible Book Value Per Share	8.79	7.93	7.18	4.99	3.20	2.43
Buildings	-	159.97	72.88	-	-	-
Machinery	-	341.17	261.42	172.31	95.06	60.84
Construction In Progress	-	76.12	64.96	110.51	59.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.