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Smart Logistics Global Limited (SLGB)
Smart Logistics Global will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
1,000,000
Deal Size
$5.50M

Smart Logistics Global Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Cash & Equivalents
13.713.79.41
Short-Term Investments
155.49155.49123.65
Cash & Cash Equivalents
169.19169.19133.06
Cash Growth
-27.15%-
Receivables
14.3414.3417.2
Inventory
0.190.190.1
Other Current Assets
74.1474.1479.91
Total Current Assets
257.86257.86230.28
Property, Plant & Equipment
41.3241.3243.04
Goodwill and Intangibles
9.499.4910.04
Other Long-Term Assets
25.7625.766.63
Total Long-Term Assets
76.5876.5859.71
Total Assets
334.44334.44289.99
Accounts Payable
11.811.81.52
Current Debt
151.96151.96115.29
Other Current Liabilities
8.478.4712.02
Total Current Liabilities
172.23172.23128.83
Long-Term Debt
0.360.365.77
Other Long-Term Liabilities
9.119.118.19
Total Long-Term Liabilities
9.479.4713.96
Total Liabilities
181.7181.7142.79
Total Debt
152.31152.31121.06
Debt Growth
-25.81%-
Retained Earnings
137.96137.96130.2
Comprehensive Income
-6.84-6.84-3
Shareholders' Equity
152.73152.73147.2
Net Cash / Debt
16.8816.8812
Net Cash / Debt Growth
-40.66%-
Working Capital
85.6285.62101.45
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).