Smartgiant Technology Co., Ltd. (SHA:688115)
China
· Delayed Price · Currency is CNY 51.75
+0.61 (1.19%)
At close: Apr 29, 2026
Smartgiant Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 457.58 | 698.85 | 820.96 | 849.03 | 1,015 | 83.19 | Upgrade
|
| Trading Asset Securities | 135 | - | 30.25 | 130 | - | 20.6 | Upgrade
|
| Cash & Short-Term Investments | 592.58 | 698.85 | 851.21 | 979.03 | 1,015 | 103.79 | Upgrade
|
| Cash Growth | -27.29% | -17.90% | -13.06% | -3.53% | 877.77% | -35.13% | Upgrade
|
| Accounts Receivable | 281.51 | 245.27 | 194.32 | 255.28 | 245.17 | 177.11 | Upgrade
|
| Other Receivables | 1.39 | 1.76 | 2.02 | 2.24 | 2.95 | 1.01 | Upgrade
|
| Receivables | 282.9 | 247.02 | 196.34 | 257.52 | 248.12 | 178.12 | Upgrade
|
| Inventory | 58.66 | 54.94 | 48.39 | 52.32 | 48.62 | 33.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 3.91 | Upgrade
|
| Other Current Assets | 10.49 | 6.48 | 8.69 | 5.31 | 4.52 | 2.72 | Upgrade
|
| Total Current Assets | 944.63 | 1,007 | 1,105 | 1,294 | 1,316 | 322.17 | Upgrade
|
| Property, Plant & Equipment | 301.06 | 303.52 | 186.22 | 95.82 | 31.53 | 14.62 | Upgrade
|
| Long-Term Investments | 76.47 | 50.49 | 51.9 | - | - | - | Upgrade
|
| Other Intangible Assets | 35.23 | 36.11 | 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 | 20.42 | 20.21 | 15.28 | 12.39 | 6.84 | 5.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.93 | 4.56 | 4.44 | 3.68 | Upgrade
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| Other Long-Term Assets | 1.65 | 1.23 | 0.29 | 4.92 | 3.19 | 24.37 | Upgrade
|
| Total Assets | 1,379 | 1,419 | 1,389 | 1,442 | 1,394 | 371.34 | Upgrade
|
| Accounts Payable | 24.97 | 87.79 | 8.14 | 3.54 | 7.39 | 8.73 | Upgrade
|
| Accrued Expenses | 8.84 | 20.23 | 15.08 | 7.32 | 17.64 | 20.46 | Upgrade
|
| Short-Term Debt | 50.07 | 20.55 | 35 | 125 | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.64 | 0.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.49 | 5.47 | 6.14 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.65 | - | - | 2.99 | 1.57 | Upgrade
|
| Current Unearned Revenue | 3.85 | 5.26 | 1.6 | 6.23 | 5.22 | 2.04 | Upgrade
|
| Other Current Liabilities | 13.99 | 15.68 | 59.75 | 1.38 | 0.62 | 0.37 | Upgrade
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| Total Current Liabilities | 103.25 | 150.83 | 124.07 | 148.93 | 50 | 35.43 | Upgrade
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| Long-Term Leases | 0.86 | 0.95 | 0.03 | 4.36 | 11.32 | 7.38 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 0.23 | 0.38 | 0.56 | 0.13 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 104.31 | 152.01 | 124.48 | 153.85 | 61.45 | 43.09 | Upgrade
|
| Common Stock | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,108 | 1,105 | 1,044 | 1,076 | 1,089 | 124.45 | Upgrade
|
| Retained Earnings | 109.73 | 104.46 | 143.8 | 157.02 | 178.03 | 154 | Upgrade
|
| Treasury Stock | -8.72 | -8.72 | -17.44 | -29.11 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.29 | 27.75 | 17.52 | -0.3 | -0.2 | Upgrade
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| Shareholders' Equity | 1,275 | 1,267 | 1,264 | 1,288 | 1,333 | 328.25 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,419 | 1,389 | 1,442 | 1,394 | 371.34 | Upgrade
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| Total Debt | 51.57 | 22.17 | 39.52 | 134.83 | 27.46 | 9.64 | Upgrade
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| Net Cash (Debt) | 541.01 | 676.68 | 811.69 | 844.21 | 987.4 | 94.16 | Upgrade
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| Net Cash Growth | -30.37% | -16.63% | -3.85% | -14.50% | 948.67% | -36.30% | Upgrade
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| Net Cash Per Share | 8.12 | 10.15 | 12.22 | 12.22 | 15.72 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 65.88 | 72.15 | 65.02 | 65.07 | 66.67 | 66.67 | Upgrade
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| Total Common Shares Outstanding | 65.88 | 72.15 | 65.02 | 65.78 | 66.67 | 50 | Upgrade
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| Working Capital | 841.38 | 856.46 | 980.56 | 1,145 | 1,266 | 286.74 | Upgrade
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| Book Value Per Share | 19.36 | 17.56 | 19.45 | 19.58 | 19.99 | 6.57 | Upgrade
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| Tangible Book Value | 1,240 | 1,231 | 1,236 | 1,258 | 1,301 | 327.24 | Upgrade
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| Tangible Book Value Per Share | 18.82 | 17.06 | 19.01 | 19.12 | 19.51 | 6.54 | Upgrade
|
| Machinery | - | - | 25.1 | 24.54 | 18.05 | 12.58 | Upgrade
|
| Construction In Progress | - | - | 172.16 | 74.26 | 5.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.