Smart Logistics Global Limited (SLGB)
NASDAQ: SLGB · Real-Time Price · USD
0.3650
-0.0260 (-6.65%)
At close: Sep 11, 2026, 4:00 PM EDT
0.3733
+0.0083 (2.27%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Smart Logistics Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 17.84 | 0.33 | 0.28 | 0.49 | 0.49 |
Cash & Short-Term Investments | 20.98 | 10.85 | 13.99 | 9.9 | 10.21 |
Cash Growth | 93.35% | -22.41% | 41.26% | -3.07% | - |
Accounts Receivable | 55.15 | 79.33 | 81.91 | 87.86 | 76.82 |
Other Receivables | - | - | 7.02 | 3.33 | - |
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 | 53.2 | 6.74 | 6.29 | 8.77 | 7.62 |
Total Current Assets | 129.45 | 97.25 | 257.86 | 230.28 | 94.99 |
Property, Plant & Equipment | 38.68 | 40.19 | 42.35 | 44.43 | 41.74 |
Other Intangible Assets | 8.08 | 8.27 | 8.46 | 8.65 | 8.85 |
Long-Term Deferred Tax Assets | 1.3 | - | - | - | - |
Long-Term Deferred Charges | - | 9.03 | 5.21 | - | - |
Other Long-Term Assets | 19.81 | 20.51 | 20.55 | 6.63 | 9.56 |
Total Assets | 197.32 | 175.24 | 334.44 | 289.99 | 202.59 |
Liabilities
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 |
Accounts Payable | 1.55 | 9.61 | 11.8 | 1.52 | 1.51 |
Accrued Expenses | 9.54 | 9.36 | 7.72 | 8.12 | 7.68 |
Short-Term Debt | 34.9 | 31 | 23 | 8 | 3 |
Current Portion of Leases | 0.11 | 0.37 | 0.64 | 0.52 | 0.43 |
Current Income Taxes Payable | 3.39 | 2.67 | 0.06 | 3.17 | 3.21 |
Current Unearned Revenue | 0.26 | 0.24 | 0.11 | 0.48 | 0.2 |
Other Current Liabilities | 5.83 | 1.92 | 128.9 | 107.02 | 58.43 |
Total Current Liabilities | 55.57 | 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 | 5.54 | 5.84 | 5.88 | 5.51 | 5.25 |
Total Liabilities | 61.11 | 64.18 | 181.7 | 142.79 | 86.55 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | 47.64 | 4.56 | 4.56 | 4.56 | 4.56 |
Retained Earnings | 100.45 | 118.64 | 155 | 145.63 | 109.76 |
Comprehensive Income & Other | -11.88 | -12.14 | -6.84 | -3 | 1.72 |
Shareholders' Equity | 136.21 | 111.07 | 152.73 | 147.2 | 116.04 |
Total Liabilities & Equity | 197.32 | 175.24 | 334.44 | 289.99 | 202.59 |
Additional Metrics
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 |
Total Debt | 35.01 | 31.37 | 23.99 | 14.29 | 8.4 |
Net Cash (Debt) | -14.02 | -20.52 | -10.01 | -4.39 | 1.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.51 | -0.25 | - | - |
Filing Date Shares Outstanding | 43 | 40 | - | - | - |
Total Common Shares Outstanding | 43 | 40 | - | - | - |
Working Capital | 73.88 | 42.09 | 85.62 | 101.45 | 20.53 |
Book Value Per Share | 3.17 | 2.78 | - | - | - |
Tangible Book Value | 128.13 | 102.8 | 144.27 | 138.54 | 107.2 |
Tangible Book Value Per Share | 2.98 | 2.57 | - | - | - |
Buildings | 19.43 | 19.43 | 19.43 | 19.78 | 19.57 |
Machinery | 15.16 | 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 | - | - |