SG Micro Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,229	1,226	814.95	1,325	1,652	1,186
Short-Term Investments	-	81.81	-	-	-	-
Trading Asset Securities	1,479	1,340	1,378	769.09	527.99	371.1
Cash & Short-Term Investments	2,708	2,647	2,193	2,094	2,180	1,557
Cash Growth	27.12%	20.73%	4.71%	-3.92%	39.97%	50.00%
Accounts Receivable	327.97	365.17	232.76	166.47	110.85	92.91
Other Receivables	8.41	8.69	11.68	10.28	7.42	18.47
Receivables	336.37	373.86	244.44	176.75	118.27	111.38
Inventory	1,592	1,448	1,165	901.37	701.92	399.23
Prepaid Expenses	-	10.05	-	0.5	0.41	0.4
Other Current Assets	141.18	118.9	88.4	75.45	74.37	39.94
Total Current Assets	4,777	4,598	3,691	3,248	3,075	2,108
Property, Plant & Equipment	622.82	559.79	579.68	464.1	357.76	279.12
Long-Term Investments	682.67	1,043	1,010	532.52	454.72	282.27
Goodwill	301.28	301.28	78.69	80.87	80.87	80.87
Other Intangible Assets	90.3	97.97	65.09	46.26	42.02	28.22
Long-Term Accounts Receivable	0.61	0.58	-	-	-	-
Long-Term Deferred Tax Assets	155.13	151.26	175.9	161.79	160.67	187.84
Long-Term Deferred Charges	158.35	183.04	155.19	130.32	106.47	61.68
Other Long-Term Assets	398.39	18.63	16.35	42.52	70.61	20.69
Total Assets	7,187	6,954	5,771	4,707	4,348	3,049
Accounts Payable	416.48	400.91	316	264.14	286.92	247.2
Accrued Expenses	238.94	367.66	396.47	290.28	287.54	185.87
Short-Term Debt	452.48	300.93	36.58	-	-	-
Current Portion of Long-Term Debt	59.71	28.8	-	-	-	-
Current Portion of Leases	-	12.75	19.57	17.88	21.03	17.22
Current Income Taxes Payable	10.31	0.15	0.01	-	-	-
Current Unearned Revenue	26.43	18.39	18.31	14.89	19.56	14.5
Other Current Liabilities	114.64	102.82	81.94	31.5	80.09	22.52
Total Current Liabilities	1,319	1,232	868.87	618.7	695.14	487.31
Long-Term Debt	34.92	67.17	34.12	-	-	-
Long-Term Leases	6.76	7.77	14.37	26.99	36.53	39.05
Long-Term Unearned Revenue	63.23	68.19	75.7	71.52	68.34	39.35
Long-Term Deferred Tax Liabilities	60.34	54.8	56.73	50.24	50.53	35.11
Other Long-Term Liabilities	201.45	196.7	122.07	95.58	46.71	43.71
Total Liabilities	1,686	1,627	1,172	863.03	897.25	644.53
Common Stock	620.36	620.06	473.45	469.49	358.06	236.09
Additional Paid-In Capital	1,544	1,487	1,391	1,094	998.4	832.7
Retained Earnings	3,291	3,167	2,715	2,262	2,089	1,334
Comprehensive Income & Other	13.45	20.31	30.07	25.26	21.02	2.94
Total Common Equity	5,469	5,294	4,609	3,851	3,466	2,406
Minority Interest	32.79	32.72	-9.97	-6.72	-15.78	-1.32
Shareholders' Equity	5,501	5,327	4,599	3,844	3,451	2,404
Total Liabilities & Equity	7,187	6,954	5,771	4,707	4,348	3,049
Total Debt	553.87	417.42	104.63	44.88	57.56	56.27
Net Cash (Debt)	2,154	2,230	2,088	2,050	2,122	1,501
Net Cash Growth	8.98%	6.79%	1.89%	-3.43%	41.38%	44.58%
Net Cash Per Share	3.45	3.58	3.39	3.33	3.46	2.48
Filing Date Shares Outstanding	620.01	620.06	615.87	610.33	605.12	598.48
Total Common Shares Outstanding	620.01	620.06	615.48	610.33	605.12	598.48
Working Capital	3,458	3,366	2,822	2,630	2,380	1,621
Book Value Per Share	8.82	8.54	7.49	6.31	5.73	4.02
Tangible Book Value	5,077	4,895	4,465	3,723	3,344	2,297
Tangible Book Value Per Share	8.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.