Smart Logistics Global Limited (SLGB)

Smart Logistics Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	65.1	79.33	81.91	87.86	76.82
Other Receivables	-	-	155.49	123.65	-
Total Trade 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	29.59	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	47.46	48.46	50.82	53.08	50.58
Other Long-Term Assets	30.33	29.54	25.76	6.63	57.02
Total Assets	176.09	175.25	334.44	289.99	202.59
Accounts Payable	6.52	10.9	140.12	108.29	54.08
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	1.42	2.73	0.06	3.17	3.21
Total Current Liabilities	50.8	55.16	172.23	128.83	74.46
Long-Term Leases	-	-	0.36	0.84	0.04
Other Long-Term Liabilities	8.63	9.01	9.11	13.13	12.05
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	-
Treasury 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	175.25	334.44	289.99	202.59

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

SEC Filings: 10-K · 10-Q