Smartgiant Technology Co., Ltd. (SHA:688115)
China
· Delayed Price · Currency is CNY 44.43
-0.46 (-1.02%)
At close: Mar 9, 2026
Smartgiant Technology 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | - | 820.96 | 849.03 | 1,015 | 83.19 | Upgrade
|
| Trading Asset Securities | - | 30.25 | 130 | - | 20.6 | Upgrade
|
| Cash & Short-Term Investments | 711.94 | 851.21 | 979.03 | 1,015 | 103.79 | Upgrade
|
| Cash Growth | -16.36% | -13.06% | -3.53% | 877.77% | -35.13% | Upgrade
|
| Accounts Receivable | - | 194.32 | 255.28 | 245.17 | 177.11 | Upgrade
|
| Other Receivables | - | 2.02 | 2.24 | 2.95 | 1.01 | Upgrade
|
| Receivables | - | 196.34 | 257.52 | 248.12 | 178.12 | Upgrade
|
| Inventory | - | 48.39 | 52.32 | 48.62 | 33.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 3.91 | Upgrade
|
| Other Current Assets | - | 8.69 | 5.31 | 4.52 | 2.72 | Upgrade
|
| Total Current Assets | - | 1,105 | 1,294 | 1,316 | 322.17 | Upgrade
|
| Property, Plant & Equipment | - | 186.22 | 95.82 | 31.53 | 14.62 | Upgrade
|
| Long-Term Investments | - | 51.9 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 28.46 | 30.2 | 32.18 | 1.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.12 | - | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.28 | 12.39 | 6.84 | 5.4 | Upgrade
|
| Long-Term Deferred Charges | - | 1.93 | 4.56 | 4.44 | 3.68 | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 4.92 | 3.19 | 24.37 | Upgrade
|
| Total Assets | - | 1,389 | 1,442 | 1,394 | 371.34 | Upgrade
|
| Accounts Payable | - | 8.14 | 3.54 | 7.39 | 8.73 | Upgrade
|
| Accrued Expenses | - | 15.08 | 7.32 | 17.64 | 20.46 | Upgrade
|
| Short-Term Debt | - | 35 | 125 | 10 | - | Upgrade
|
| Current Portion of Leases | - | 4.49 | 5.47 | 6.14 | 2.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.99 | 1.57 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 6.23 | 5.22 | 2.04 | Upgrade
|
| Other Current Liabilities | - | 59.75 | 1.38 | 0.62 | 0.37 | Upgrade
|
| Total Current Liabilities | - | 124.07 | 148.93 | 50 | 35.43 | Upgrade
|
| Long-Term Leases | - | 0.03 | 4.36 | 11.32 | 7.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.38 | 0.56 | 0.13 | 0.28 | Upgrade
|
| Total Liabilities | - | 124.48 | 153.85 | 61.45 | 43.09 | Upgrade
|
| Common Stock | - | 66.67 | 66.67 | 66.67 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 1,044 | 1,076 | 1,089 | 124.45 | Upgrade
|
| Retained Earnings | - | 143.8 | 157.02 | 178.03 | 154 | Upgrade
|
| Treasury Stock | - | -17.44 | -29.11 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 27.75 | 17.52 | -0.3 | -0.2 | Upgrade
|
| Shareholders' Equity | 1,252 | 1,264 | 1,288 | 1,333 | 328.25 | Upgrade
|
| Total Liabilities & Equity | - | 1,389 | 1,442 | 1,394 | 371.34 | Upgrade
|
| Total Debt | 42.28 | 39.52 | 134.83 | 27.46 | 9.64 | Upgrade
|
| Net Cash (Debt) | 669.66 | 811.69 | 844.21 | 987.4 | 94.16 | Upgrade
|
| Net Cash Growth | -17.50% | -3.85% | -14.50% | 948.67% | -36.30% | Upgrade
|
| Net Cash Per Share | 10.35 | 12.22 | 12.22 | 15.72 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 64.11 | 65.02 | 65.07 | 66.67 | 66.67 | Upgrade
|
| Total Common Shares Outstanding | 65.02 | 65.02 | 65.78 | 66.67 | 50 | Upgrade
|
| Working Capital | - | 980.56 | 1,145 | 1,266 | 286.74 | Upgrade
|
| Book Value Per Share | 19.26 | 19.45 | 19.58 | 19.99 | 6.57 | Upgrade
|
| Tangible Book Value | 1,225 | 1,236 | 1,258 | 1,301 | 327.24 | Upgrade
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| Tangible Book Value Per Share | 18.84 | 19.01 | 19.12 | 19.51 | 6.54 | Upgrade
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| Machinery | - | 25.1 | 24.54 | 18.05 | 12.58 | Upgrade
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| Construction In Progress | - | 172.16 | 74.26 | 5.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.