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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,578	1,325	1,652	1,186	772.74	255.43
Trading Asset Securities	403.83	769.09	527.99	371.1	265.5	-
Cash & Short-Term Investments	1,982	2,094	2,180	1,557	1,038	255.43
Cash Growth	-3.94%	-3.92%	39.97%	50.00%	306.47%	-65.62%
Accounts Receivable	155.04	166.47	110.85	92.91	61.28	83.78
Other Receivables	11.93	10.28	7.42	18.47	21.72	2.11
Receivables	168.67	176.75	118.27	111.38	83	85.89
Inventory	939.39	901.37	701.92	399.23	260.39	174.05
Prepaid Expenses	0.22	0.5	0.41	0.4	2.22	-
Other Current Assets	78.23	75.45	74.37	39.94	30.14	613.71
Total Current Assets	3,168	3,248	3,075	2,108	1,414	1,129
Property, Plant & Equipment	465.57	464.1	357.76	279.12	118.42	37.57
Long-Term Investments	929.11	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	49.11	46.26	42.02	28.22	12.85	6.72
Long-Term Deferred Tax Assets	131.15	161.79	160.67	187.84	105.18	44.48
Long-Term Deferred Charges	139.73	130.32	106.47	61.68	32.44	23.37
Other Long-Term Assets	34.3	42.52	70.61	20.69	15.4	6.33
Total Assets	4,998	4,707	4,348	3,049	1,867	1,393
Accounts Payable	251.31	264.14	286.92	247.2	156.18	131.78
Accrued Expenses	295.17	290.28	287.54	185.87	100.58	67.92
Current Portion of Leases	21.25	17.88	21.03	17.22	-	-
Current Unearned Revenue	17.5	14.89	19.56	14.5	3.02	3.05
Other Current Liabilities	18.64	31.5	80.09	22.52	16.69	24.53
Total Current Liabilities	603.88	618.7	695.14	487.31	276.47	227.28
Long-Term Leases	23.68	26.99	36.53	39.05	-	-
Long-Term Unearned Revenue	79.67	71.52	68.34	39.35	41.37	21.03
Long-Term Deferred Tax Liabilities	58.37	50.24	50.53	35.11	13	10.43
Other Long-Term Liabilities	111.42	95.58	46.71	43.71	37.51	13.9
Total Liabilities	877.03	863.03	897.25	644.53	368.36	272.64
Common Stock	471.5	469.49	358.06	236.09	156.39	103.62
Additional Paid-In Capital	1,240	1,094	998.4	832.7	630.46	547.84
Retained Earnings	2,393	2,262	2,089	1,334	712.9	475.95
Treasury Stock	-	-	-	-	-10.72	-21.78
Comprensive Income & Other	27.24	25.26	21.02	2.94	5.32	9.81
Total Common Equity	4,132	3,851	3,466	2,406	1,494	1,115
Minority Interest	-10.96	-6.72	-15.78	-1.32	4.11	5.39
Shareholders' Equity	4,121	3,844	3,451	2,404	1,498	1,121
Total Liabilities & Equity	4,998	4,707	4,348	3,049	1,867	1,393
Total Debt	44.94	44.88	57.56	56.27	-	-
Net Cash (Debt)	1,937	2,050	2,122	1,501	1,038	255.43
Net Cash Growth	-3.84%	-3.43%	41.38%	44.58%	306.47%	-65.62%
Net Cash Per Share	4.10	4.33	4.50	3.22	2.25	0.56
Filing Date Shares Outstanding	471.5	469.49	465.48	460.37	458.64	450.45
Total Common Shares Outstanding	471.5	469.49	465.48	460.37	458.64	450.45
Working Capital	2,564	2,630	2,380	1,621	1,138	901.8
Book Value Per Share	8.76	8.20	7.45	5.23	3.26	2.48
Tangible Book Value	4,002	3,723	3,344	2,297	1,467	1,094
Tangible Book Value Per Share	8.49	7.93	7.18	4.99	3.20	2.43
Buildings	159.97	159.97	72.88	-	-	-
Machinery	367.24	341.17	261.42	172.31	95.06	60.84
Construction In Progress	88.33	76.12	64.96	110.51	59.5	-

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