Smart Logistics Global Limited (SLGB)

NASDAQ: SLGB · Real-Time Price · USD

Compare

1.250

+0.190 (17.92%)

At close: Dec 31, 2025, 4:00 PM EST

1.360

+0.110 (8.80%)

After-hours: Dec 31, 2025, 7:57 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	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
Short-Term Investments	0.33	0.33	0.28	0.49	0.49
Cash & Short-Term Investments	3.6	10.85	13.99	9.9	10.21
Cash Growth	-75.40%	-22.41%	41.26%	-3.07%	-
Accounts Receivable	65.1	79.33	81.91	87.86	76.82
Other Receivables	-	-	7.02	3.33	-
Receivables	65.1	79.33	237.4	211.5	76.82
Inventory	0.33	0.33	0.19	0.1	0.33
Other Current Assets	29.26	6.74	6.29	8.77	7.62
Total Current Assets	98.29	97.25	257.86	230.28	94.99
Property, Plant & Equipment	39.29	40.19	42.35	44.43	41.74
Other Intangible Assets	8.18	8.27	8.46	8.65	8.85
Long-Term Deferred Charges	10.22	9.03	5.21	-	-
Other Long-Term Assets	20.11	20.51	20.55	6.63	9.56
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	9.21	9.36	7.72	8.12	7.68
Short-Term Debt	31	31	23	8	3
Current Portion of Leases	0.09	0.37	0.64	0.52	0.43
Current Income Taxes Payable	1.37	2.67	0.06	3.17	3.21
Current Unearned Revenue	0.56	0.24	0.11	0.48	0.2
Other Current Liabilities	7.04	1.92	128.9	107.02	58.43
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
Long-Term Deferred Tax Liabilities	2.79	3.17	3.23	2.68	1.86
Other Long-Term Liabilities	5.84	5.84	5.88	5.51	5.25
Total Liabilities	59.43	64.18	181.7	142.79	86.55
Common Stock	0	0	0	-	-
Additional Paid-In Capital	4.56	4.56	4.56	4.56	4.56
Retained Earnings	124.47	118.64	155	145.63	109.76
Comprehensive Income & Other	-12.39	-12.14	-6.84	-3	1.72
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)	-27.49	-20.52	-10.01	-4.39	1.81
Net Cash Per Share	-0.69	-0.51	-0.25	-	-
Filing Date Shares Outstanding	40	40	-	-	-
Total Common Shares Outstanding	40	40	-	-	-
Working Capital	47.49	42.09	85.62	101.45	20.53
Book Value Per Share	2.92	2.78	-	-	-
Tangible Book Value	108.48	102.8	144.27	138.54	107.2
Tangible Book Value Per Share	2.71	2.57	-	-	-
Buildings	19.43	19.43	19.43	19.78	19.57
Machinery	15.33	15.34	15.91	15.91	15.06
Construction In Progress	22.46	22.29	22.15	21.69	17.15
Leasehold Improvements	0.36	0.36	0.36	-	-

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

SEC Filings: 10-K · 10-Q