SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 17.69
+0.18 (1.03%)
At close: Apr 29, 2026
SHE:300561 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.35 | 37.66 | 16.63 | 8.04 | 25.07 | 50.07 | Upgrade
|
| Short-Term Investments | - | - | 32.6 | - | - | - | Upgrade
|
| Trading Asset Securities | 10.88 | 21.88 | 62.03 | 57.07 | 73.06 | 120.18 | Upgrade
|
| Cash & Short-Term Investments | 50.23 | 59.54 | 111.26 | 65.1 | 98.14 | 170.26 | Upgrade
|
| Cash Growth | 12.88% | -46.49% | 70.91% | -33.66% | -42.36% | -34.80% | Upgrade
|
| Accounts Receivable | 59.35 | 74.25 | 44.58 | 83.48 | 99.46 | 86.98 | Upgrade
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| Other Receivables | 6.25 | 5.32 | - | - | 2.52 | 1.91 | Upgrade
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| Receivables | 65.6 | 79.57 | 44.58 | 83.48 | 101.97 | 88.88 | Upgrade
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| Inventory | 31.42 | 29.88 | 30.25 | 37.4 | 53.21 | 61.58 | Upgrade
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| Other Current Assets | 50.18 | 22.75 | 22.9 | 25.24 | 25.79 | 32.27 | Upgrade
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| Total Current Assets | 197.43 | 191.74 | 209 | 211.23 | 279.11 | 352.99 | Upgrade
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| Property, Plant & Equipment | 57.84 | 58.7 | 58.58 | 57.24 | 78.92 | 343.98 | Upgrade
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| Long-Term Investments | 0.91 | 63.35 | 40.33 | 63.74 | 30.53 | - | Upgrade
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| Goodwill | 6.62 | 6.62 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.54 | 21.53 | 2.31 | 2.58 | 2.54 | 18.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.93 | 10.65 | 14.67 | 16.59 | Upgrade
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| Long-Term Deferred Tax Assets | 15.34 | 15.01 | 10.08 | 5.48 | 4.33 | 3.74 | Upgrade
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| Long-Term Deferred Charges | 0.52 | 0.56 | 0.07 | 0.11 | 0.2 | 0.17 | Upgrade
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| Other Long-Term Assets | 358.98 | 317.28 | 319.01 | 326.81 | 302.35 | 0.34 | Upgrade
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| Total Assets | 657.16 | 674.79 | 643.29 | 677.83 | 712.64 | 736.61 | Upgrade
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| Accounts Payable | 19.45 | 24.03 | 24.76 | 19.61 | 45.31 | 52.26 | Upgrade
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| Accrued Expenses | 3.64 | 11.49 | 5.57 | 10.16 | 8.37 | 10.03 | Upgrade
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| Short-Term Debt | 30.03 | 30.03 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.41 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.47 | - | 1 | 1.32 | 2.67 | Upgrade
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| Current Income Taxes Payable | 0.72 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 3.19 | 3.93 | 3.24 | 1.72 | 3.78 | 2.54 | Upgrade
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| Other Current Liabilities | 5.68 | 6.6 | 1.74 | 1.11 | 1.5 | 1.63 | Upgrade
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| Total Current Liabilities | 63.11 | 76.54 | 35.3 | 33.59 | 60.28 | 69.13 | Upgrade
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| Long-Term Leases | 0.27 | 0.34 | - | 0.93 | - | 1.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.51 | 1.64 | - | - | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | 2.42 | 2.39 | 1.13 | 1.75 | 4.03 | 7.4 | Upgrade
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| Total Liabilities | 67.31 | 80.9 | 36.43 | 36.27 | 64.31 | 77.92 | Upgrade
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| Common Stock | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | Upgrade
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| Additional Paid-In Capital | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | Upgrade
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| Retained Earnings | 153.37 | 156.21 | 182.98 | 215.66 | 222.9 | 236.83 | Upgrade
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| Comprehensive Income & Other | 3.05 | 3.05 | 3.07 | 3.07 | 3.07 | - | Upgrade
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| Total Common Equity | 580.26 | 583.1 | 609.88 | 642.56 | 649.8 | 660.66 | Upgrade
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| Minority Interest | 9.6 | 10.79 | -3.03 | -1 | -1.47 | -1.97 | Upgrade
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| Shareholders' Equity | 589.86 | 593.89 | 606.86 | 641.56 | 648.33 | 658.69 | Upgrade
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| Total Liabilities & Equity | 657.16 | 674.79 | 643.29 | 677.83 | 712.64 | 736.61 | Upgrade
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| Total Debt | 30.71 | 30.84 | - | 1.92 | 1.32 | 4.02 | Upgrade
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| Net Cash (Debt) | 19.52 | 28.7 | 111.26 | 63.18 | 96.82 | 166.24 | Upgrade
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| Net Cash Growth | -56.13% | -74.20% | 76.11% | -34.74% | -41.76% | -34.83% | Upgrade
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| Net Cash Per Share | 0.06 | 0.09 | 0.34 | 0.19 | 0.30 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 330 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | Upgrade
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| Total Common Shares Outstanding | 330 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | Upgrade
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| Working Capital | 134.31 | 115.2 | 173.7 | 177.63 | 218.83 | 283.86 | Upgrade
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| Book Value Per Share | 1.76 | 1.78 | 1.86 | 1.96 | 1.98 | 2.01 | Upgrade
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| Tangible Book Value | 554.1 | 554.95 | 607.57 | 639.98 | 647.26 | 641.87 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.69 | 1.85 | 1.95 | 1.97 | 1.96 | Upgrade
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| Buildings | - | 61 | 61 | 53.24 | 38.71 | 335.16 | Upgrade
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| Machinery | - | 21.48 | 18.53 | 17.4 | 17.48 | 18.18 | Upgrade
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| Construction In Progress | - | - | - | 2.95 | 38.39 | 9.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.