SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 11.03
-0.39 (-3.42%)
Mar 9, 2026, 4:00 PM EDT
SHE:300561 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.02 | 16.63 | 8.04 | 25.07 | 50.07 | 82.9 | Upgrade
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| Short-Term Investments | - | 32.6 | - | - | - | - | Upgrade
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| Trading Asset Securities | 8 | 62.03 | 57.07 | 73.06 | 120.18 | 178.25 | Upgrade
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| Cash & Short-Term Investments | 44.03 | 111.26 | 65.1 | 98.14 | 170.26 | 261.15 | Upgrade
|
| Cash Growth | -9.93% | 70.91% | -33.66% | -42.36% | -34.80% | -19.31% | Upgrade
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| Accounts Receivable | 87.17 | 44.58 | 83.48 | 99.46 | 86.98 | 99.01 | Upgrade
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| Other Receivables | 3.84 | - | - | 2.52 | 1.91 | 1.96 | Upgrade
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| Receivables | 91.01 | 44.58 | 83.48 | 101.97 | 88.88 | 100.96 | Upgrade
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| Inventory | 38.8 | 30.25 | 37.4 | 53.21 | 61.58 | 46.81 | Upgrade
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| Other Current Assets | 23.3 | 22.9 | 25.24 | 25.79 | 32.27 | 25.42 | Upgrade
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| Total Current Assets | 197.14 | 209 | 211.23 | 279.11 | 352.99 | 434.35 | Upgrade
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| Property, Plant & Equipment | 59.6 | 58.58 | 57.24 | 78.92 | 343.98 | 307.61 | Upgrade
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| Long-Term Investments | 0.94 | 40.33 | 63.74 | 30.53 | - | - | Upgrade
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| Other Intangible Assets | 23.69 | 2.31 | 2.58 | 2.54 | 18.8 | 9.8 | Upgrade
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| Long-Term Accounts Receivable | 3.93 | 3.93 | 10.65 | 14.67 | 16.59 | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.88 | 10.08 | 5.48 | 4.33 | 3.74 | 3.81 | Upgrade
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| Long-Term Deferred Charges | 0.44 | 0.07 | 0.11 | 0.2 | 0.17 | 0.35 | Upgrade
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| Other Long-Term Assets | 380.96 | 319.01 | 326.81 | 302.35 | 0.34 | 1.14 | Upgrade
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| Total Assets | 695.93 | 643.29 | 677.83 | 712.64 | 736.61 | 757.06 | Upgrade
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| Accounts Payable | 31.1 | 24.76 | 19.61 | 45.31 | 52.26 | 55.25 | Upgrade
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| Accrued Expenses | 3.62 | 5.57 | 10.16 | 8.37 | 10.03 | 13.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.44 | Upgrade
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| Current Portion of Leases | 0.51 | - | 1 | 1.32 | 2.67 | - | Upgrade
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| Current Income Taxes Payable | 1.43 | - | - | - | - | 1.17 | Upgrade
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| Current Unearned Revenue | 3.44 | 3.24 | 1.72 | 3.78 | 2.54 | 6.34 | Upgrade
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| Other Current Liabilities | 2.5 | 1.74 | 1.11 | 1.5 | 1.63 | 2.72 | Upgrade
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| Total Current Liabilities | 75.61 | 35.3 | 33.59 | 60.28 | 69.13 | 79.41 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.63 | Upgrade
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| Long-Term Leases | 0.43 | - | 0.93 | - | 1.35 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | - | - | - | 0.03 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.13 | 1.75 | 4.03 | 7.4 | 6.99 | Upgrade
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| Total Liabilities | 79.06 | 36.43 | 36.27 | 64.31 | 77.92 | 92.07 | Upgrade
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| Common Stock | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | 252.45 | Upgrade
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| Additional Paid-In Capital | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 171.79 | Upgrade
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| Retained Earnings | 173.02 | 182.98 | 215.66 | 222.9 | 236.83 | 242.84 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.4 | Upgrade
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| Comprehensive Income & Other | 3.07 | 3.07 | 3.07 | 3.07 | - | - | Upgrade
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| Total Common Equity | 599.92 | 609.88 | 642.56 | 649.8 | 660.66 | 666.67 | Upgrade
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| Minority Interest | 16.95 | -3.03 | -1 | -1.47 | -1.97 | -1.69 | Upgrade
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| Shareholders' Equity | 616.87 | 606.86 | 641.56 | 648.33 | 658.69 | 664.99 | Upgrade
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| Total Liabilities & Equity | 695.93 | 643.29 | 677.83 | 712.64 | 736.61 | 757.06 | Upgrade
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| Total Debt | 33.93 | - | 1.92 | 1.32 | 4.02 | 6.07 | Upgrade
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| Net Cash (Debt) | 10.09 | 111.26 | 63.18 | 96.82 | 166.24 | 255.07 | Upgrade
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| Net Cash Growth | -79.35% | 76.11% | -34.74% | -41.76% | -34.83% | -21.19% | Upgrade
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| Net Cash Per Share | 0.03 | 0.34 | 0.19 | 0.30 | 0.47 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | Upgrade
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| Total Common Shares Outstanding | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | Upgrade
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| Working Capital | 121.52 | 173.7 | 177.63 | 218.83 | 283.86 | 354.93 | Upgrade
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| Book Value Per Share | 1.83 | 1.86 | 1.96 | 1.98 | 2.01 | 2.03 | Upgrade
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| Tangible Book Value | 567.88 | 607.57 | 639.98 | 647.26 | 641.87 | 656.87 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.85 | 1.95 | 1.97 | 1.96 | 2.00 | Upgrade
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| Buildings | - | 61 | 53.24 | 38.71 | 335.16 | 10.93 | Upgrade
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| Machinery | - | 18.53 | 17.4 | 17.48 | 18.18 | 18.93 | Upgrade
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| Construction In Progress | - | - | 2.95 | 38.39 | 9.83 | 297.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.