Smart Logistics Global Limited (SLGB)

NASDAQ: SLGB · Real-Time Price · USD

1.160

+0.010 (0.87%)

At close: Mar 6, 2026, 4:00 PM EST

1.110

-0.050 (-4.31%)

Pre-market: Mar 9, 2026, 7:07 AM EST

Smart Logistics Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.28	10.52	13.7	9.41	9.72
Cash & Short-Term Investments	3.28	10.52	13.7	9.41	9.72
Cash Growth	-76.08%	-23.19%	45.58%	-3.22%	-
Accounts Receivable	48.73	63.58	67.57	70.65	65.54
Other Receivables	-	-	155.49	123.65	-
Total Trade Receivables	48.73	63.58	223.05	194.3	65.54
Inventory	0.33	0.33	0.19	0.1	0.33
Other Current Assets	29.59	7.07	6.58	9.26	8.11
Total Current Assets	98.29	97.25	257.86	230.28	94.99
Net Property, Plant & Equipment	39.29	40.19	42.35	44.43	41.74
Other Long-Term Assets	38.51	37.81	34.22	15.28	65.87
Total Assets	176.09	175.24	334.44	289.99	202.59
Accounts Payable	1.54	9.61	11.8	1.52	1.51
Accrued Expenses	11.21	9.93	8.3	8.37	13.53
Short-Term Debt	31	31	23	8	3
Current Portion of Leases	0.09	0.37	0.64	0.52	0.43
Unearned Revenue	0.56	0.24	0.11	0.48	0.21
Other Current Liabilities	6.41	4.02	128.38	109.95	55.79
Total Current Liabilities	50.8	55.16	172.23	128.83	74.46
Long-Term Debt	-	-	-	4.93	4.93
Long-Term Leases	-	-	0.36	0.84	0.04
Other Long-Term Liabilities	8.63	9.01	9.11	8.19	7.11
Total Long-Term Liabilities	8.63	9.01	9.47	13.96	12.09
Total Liabilities	59.43	64.18	181.7	142.79	86.55
Common Stock	0	0	0	0	-
Additional Paid-in Capital	4.56	4.56	4.56	4.56	4.56
Accumulated Other Comprehensive Income	-12.38	-12.14	-6.84	-3	1.72
Retained Earnings	124.47	118.64	155	145.63	109.76
Shareholders' Equity	116.65	111.07	152.73	147.2	116.04
Total Liabilities & Equity	176.09	175.24	334.44	289.99	202.59
Total Debt	31.09	31.37	23.99	14.29	8.4
Net Cash (Debt)	-27.81	-20.84	-10.29	-4.88	1.32
Net Cash Per Share	-0.69	-0.52	-0.26	-0.12	13244.55
Book Value	116.65	111.07	152.73	147.2	116.04
Book Value Per Share	2.92	2.78	3.82	3.68	1160431.21
Tangible Book Value	116.65	111.07	152.73	147.2	116.04
Tangible Book Value Per Share	2.92	2.78	3.82	3.68	1160431.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q