Smart Logistics Global Limited (SLGB)

NASDAQ: SLGB · Real-Time Price · USD

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2.030

+0.060 (3.05%)

At close: Nov 10, 2025, 4:00 PM EST

2.041

+0.011 (0.53%)

After-hours: Nov 10, 2025, 4:18 PM EST

Smart Logistics Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.52	13.7	9.41	9.72
Short-Term Investments	0.33	0.28	0.49	0.49
Cash & Short-Term Investments	10.85	13.99	9.9	10.21
Cash Growth	-22.41%	41.26%	-3.07%	-
Accounts Receivable	79.33	81.91	87.86	76.82
Other Receivables	-	7.02	3.33	-
Receivables	79.33	237.4	211.5	76.82
Inventory	0.33	0.19	0.1	0.33
Other Current Assets	6.74	6.29	8.77	7.62
Total Current Assets	97.25	257.86	230.28	94.99
Property, Plant & Equipment	40.19	42.35	44.43	41.74
Other Intangible Assets	8.27	8.46	8.65	8.85
Long-Term Deferred Charges	9.03	5.21	-	-
Other Long-Term Assets	20.51	20.55	6.63	9.56
Total Assets	175.24	334.44	289.99	202.59
Accounts Payable	9.61	11.8	1.52	1.51
Accrued Expenses	9.36	7.72	8.12	7.68
Short-Term Debt	31	23	8	3
Current Portion of Leases	0.37	0.64	0.52	0.43
Current Income Taxes Payable	2.67	0.06	3.17	3.21
Current Unearned Revenue	0.24	0.11	0.48	0.2
Other Current Liabilities	1.92	128.9	107.02	58.43
Total Current Liabilities	55.16	172.23	128.83	74.46
Long-Term Debt	-	-	4.93	4.93
Long-Term Leases	-	0.36	0.84	0.04
Long-Term Deferred Tax Liabilities	3.17	3.23	2.68	1.86
Other Long-Term Liabilities	5.84	5.88	5.51	5.25
Total Liabilities	64.18	181.7	142.79	86.55
Common Stock	0	0	-	-
Additional Paid-In Capital	4.56	4.56	4.56	4.56
Retained Earnings	118.64	155	145.63	109.76
Comprehensive Income & Other	-12.14	-6.84	-3	1.72
Shareholders' Equity	111.07	152.73	147.2	116.04
Total Liabilities & Equity	175.24	334.44	289.99	202.59
Total Debt	31.37	23.99	14.29	8.4
Net Cash (Debt)	-20.52	-10.01	-4.39	1.81
Net Cash Per Share	-0.51	-0.25	-	-
Filing Date Shares Outstanding	40	-	-	-
Total Common Shares Outstanding	40	-	-	-
Working Capital	42.09	85.62	101.45	20.53
Book Value Per Share	2.78	-	-	-
Tangible Book Value	102.8	144.27	138.54	107.2
Tangible Book Value Per Share	2.57	-	-	-
Buildings	19.43	19.43	19.78	19.57
Machinery	15.34	15.91	15.91	15.06
Construction In Progress	22.29	22.15	21.69	17.15
Leasehold Improvements	0.36	0.36	-	-

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

SEC Filings: 10-K · 10-Q