SG Micro Corp (SHE:300661)
China · Delayed Price · Currency is CNY 81.43
-7.16 (-8.08%)
Oct 30, 2026, 3:04 PM CST
SG Micro Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,116 | 1,226 | 814.95 | 1,325 | 1,652 | 1,186 |
Short-Term Investments | - | 81.81 | - | - | - | - |
Trading Asset Securities | 2,364 | 1,340 | 1,378 | 769.09 | 527.99 | 371.1 |
Cash & Short-Term Investments | 7,480 | 2,647 | 2,193 | 2,094 | 2,180 | 1,557 |
Cash Growth | 235.42% | 20.73% | 4.71% | -3.92% | 39.97% | 50.00% |
Accounts Receivable | 481.97 | 365.17 | 232.76 | 166.47 | 110.85 | 92.91 |
Other Receivables | 63.06 | 8.69 | 11.68 | 10.28 | 7.42 | 18.47 |
Receivables | 545.03 | 373.86 | 244.44 | 176.75 | 118.27 | 111.38 |
Inventory | 1,808 | 1,448 | 1,165 | 901.37 | 701.92 | 399.23 |
Prepaid Expenses | - | 10.05 | - | 0.5 | 0.41 | 0.4 |
Other Current Assets | 443.62 | 118.9 | 88.4 | 75.45 | 74.37 | 39.94 |
Total Current Assets | 10,276 | 4,598 | 3,691 | 3,248 | 3,075 | 2,108 |
Property, Plant & Equipment | 749.61 | 559.79 | 579.68 | 464.1 | 357.76 | 279.12 |
Long-Term Investments | 815.17 | 1,043 | 1,010 | 532.52 | 454.72 | 282.27 |
Goodwill | 352.41 | 301.28 | 78.69 | 80.87 | 80.87 | 80.87 |
Other Intangible Assets | 92.25 | 97.97 | 65.09 | 46.26 | 42.02 | 28.22 |
Long-Term Accounts Receivable | - | 0.58 | - | - | - | - |
Long-Term Deferred Tax Assets | 163.24 | 151.26 | 175.9 | 161.79 | 160.67 | 187.84 |
Long-Term Deferred Charges | 185.74 | 183.04 | 155.19 | 130.32 | 106.47 | 61.68 |
Other Long-Term Assets | 290.55 | 18.63 | 16.35 | 42.52 | 70.61 | 20.69 |
Total Assets | 12,925 | 6,954 | 5,771 | 4,707 | 4,348 | 3,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 630.91 | 400.91 | 316 | 264.14 | 286.92 | 247.2 |
Accrued Expenses | 339.84 | 367.66 | 396.47 | 290.28 | 287.54 | 185.87 |
Short-Term Debt | 401.11 | 300.93 | 36.58 | - | - | - |
Current Portion of Long-Term Debt | 88.42 | 28.8 | - | - | - | - |
Current Portion of Leases | - | 12.75 | 19.57 | 17.88 | 21.03 | 17.22 |
Current Income Taxes Payable | 9.95 | 0.15 | 0.01 | - | - | - |
Current Unearned Revenue | 18.08 | 18.39 | 18.31 | 14.89 | 19.56 | 14.5 |
Other Current Liabilities | 151.06 | 102.82 | 81.94 | 31.5 | 80.09 | 22.52 |
Total Current Liabilities | 1,639 | 1,232 | 868.87 | 618.7 | 695.14 | 487.31 |
Long-Term Debt | - | 67.17 | 34.12 | - | - | - |
Long-Term Leases | 11.59 | 7.77 | 14.37 | 26.99 | 36.53 | 39.05 |
Long-Term Unearned Revenue | 88.89 | 68.19 | 75.7 | 71.52 | 68.34 | 39.35 |
Long-Term Deferred Tax Liabilities | 81.66 | 54.8 | 56.73 | 50.24 | 50.53 | 35.11 |
Other Long-Term Liabilities | 210.96 | 196.7 | 122.07 | 95.58 | 46.71 | 43.71 |
Total Liabilities | 2,032 | 1,627 | 1,172 | 863.03 | 897.25 | 644.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 687.15 | 620.06 | 473.45 | 469.49 | 358.06 | 236.09 |
Additional Paid-In Capital | 6,380 | 1,487 | 1,391 | 1,094 | 998.4 | 832.7 |
Retained Earnings | 3,782 | 3,167 | 2,715 | 2,262 | 2,089 | 1,334 |
Comprehensive Income & Other | 0.98 | 20.31 | 30.07 | 25.26 | 21.02 | 2.94 |
Total Common Equity | 10,850 | 5,294 | 4,609 | 3,851 | 3,466 | 2,406 |
Minority Interest | 42.81 | 32.72 | -9.97 | -6.72 | -15.78 | -1.32 |
Shareholders' Equity | 10,893 | 5,327 | 4,599 | 3,844 | 3,451 | 2,404 |
Total Liabilities & Equity | 12,925 | 6,954 | 5,771 | 4,707 | 4,348 | 3,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 501.12 | 417.42 | 104.63 | 44.88 | 57.56 | 56.27 |
Net Cash (Debt) | 6,979 | 2,230 | 2,088 | 2,050 | 2,122 | 1,501 |
Net Cash Growth | 237.00% | 6.79% | 1.89% | -3.43% | 41.38% | 44.58% |
Net Cash Per Share | 10.16 | 3.58 | 3.39 | 3.33 | 3.46 | 2.48 |
Filing Date Shares Outstanding | 687.15 | 620.06 | 615.87 | 610.33 | 605.12 | 598.48 |
Total Common Shares Outstanding | 687.15 | 620.06 | 615.48 | 610.33 | 605.12 | 598.48 |
Working Capital | 8,637 | 3,366 | 2,822 | 2,630 | 2,380 | 1,621 |
Book Value Per Share | 15.79 | 8.54 | 7.49 | 6.31 | 5.73 | 4.02 |
Tangible Book Value | 10,405 | 4,895 | 4,465 | 3,723 | 3,344 | 2,297 |
Tangible Book Value Per Share | 15.14 | 7.89 | 7.26 | 6.10 | 5.53 | 3.84 |
Buildings | - | 340.28 | 338.38 | 159.97 | 72.88 | - |
Machinery | - | 526.59 | 440.19 | 341.17 | 261.42 | 172.31 |
Construction In Progress | - | - | - | 76.12 | 64.96 | 110.51 |