Smart Logistics Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.15	10.52	13.7	9.41	9.72
Cash & Short-Term Investments	3.15	10.52	13.7	9.41	9.72
Cash Growth	-70.10%	-23.19%	45.58%	-3.22%	-
Accounts Receivable	55.15	79.33	81.91	87.86	76.82
Other Receivables	-	-	155.49	123.65	-
Total Trade Receivables	55.15	79.33	237.4	211.5	76.82
Inventory	0.11	0.33	0.19	0.1	0.33
Other Current Assets	71.04	7.07	6.58	9.26	8.11
Total Current Assets	129.45	97.25	257.86	230.28	94.99
Net Property, Plant & Equipment	46.76	48.46	50.82	53.08	50.58
Other Long-Term Assets	21.11	29.54	25.76	6.63	57.02
Total Assets	197.32	175.25	334.44	289.99	202.59
Accounts Payable	6.25	10.9	140.12	108.29	54.08
Accrued Expenses	10.61	9.93	8.3	8.37	13.53
Short-Term Debt	34.9	31	23	8	3
Current Portion of Leases	0.11	0.37	0.64	0.52	0.43
Unearned Revenue	0.26	0.24	0.11	0.48	0.21
Other Current Liabilities	3.45	2.73	0.06	3.17	3.21
Total Current Liabilities	55.57	55.16	172.23	128.83	74.46
Long-Term Leases	-	-	0.36	0.84	0.04
Other Long-Term Liabilities	5.54	9.01	9.11	13.13	12.05
Total Long-Term Liabilities	5.54	9.01	9.47	13.96	12.09
Total Liabilities	61.11	64.18	181.7	142.79	86.55
Common Stock	0	0	0	0	-
Treasury Stock	-0	-0	-0	-0	-
Additional Paid-in Capital	47.64	4.56	4.56	4.56	4.56
Accumulated Other Comprehensive Income	-11.88	-12.14	-6.84	-3	1.72
Retained Earnings	100.45	118.64	155	145.63	109.76
Shareholders' Equity	136.21	111.07	152.73	147.2	116.04
Total Liabilities & Equity	197.32	175.25	334.44	289.99	202.59
Total Debt	35.01	31.37	23.99	9.36	3.47
Net Cash (Debt)	-31.86	-20.84	-10.29	0.06	6.26
Net Cash Growth	-	-	-	-99.10%	-
Net Cash Per Share	-0.79	-0.52	-0.26	0.00	62556.60
Book Value	136.21	111.07	152.73	147.2	116.04
Book Value Per Share	3.37	2.78	3.82	3.68	1160430.00
Tangible Book Value	136.21	111.07	152.73	147.2	116.04
Tangible Book Value Per Share	3.37	2.78	3.82	3.68	1160430.00

SEC Filings: 10-K · 10-Q