SG Micro Corp (SHE:300661)
China
· Delayed Price · Currency is CNY 66.10
+0.64 (0.98%)
At close: Dec 5, 2025
SG Micro 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,569 | 814.95 | 1,325 | 1,652 | 1,186 | 772.74 | Upgrade
|
| Trading Asset Securities | 660.85 | 1,378 | 769.09 | 527.99 | 371.1 | 265.5 | Upgrade
|
| Cash & Short-Term Investments | 2,230 | 2,193 | 2,094 | 2,180 | 1,557 | 1,038 | Upgrade
|
| Cash Growth | 8.33% | 4.71% | -3.92% | 39.97% | 50.00% | 306.47% | Upgrade
|
| Accounts Receivable | 246.29 | 232.76 | 166.47 | 110.85 | 92.91 | 61.28 | Upgrade
|
| Other Receivables | 7.81 | 11.68 | 10.28 | 7.42 | 18.47 | 21.72 | Upgrade
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| Receivables | 254.1 | 244.44 | 176.75 | 118.27 | 111.38 | 83 | Upgrade
|
| Inventory | 1,362 | 1,165 | 901.37 | 701.92 | 399.23 | 260.39 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.5 | 0.41 | 0.4 | 2.22 | Upgrade
|
| Other Current Assets | 344.95 | 87.91 | 75.45 | 74.37 | 39.94 | 30.14 | Upgrade
|
| Total Current Assets | 4,191 | 3,691 | 3,248 | 3,075 | 2,108 | 1,414 | Upgrade
|
| Property, Plant & Equipment | 555.86 | 579.68 | 464.1 | 357.76 | 279.12 | 118.42 | Upgrade
|
| Long-Term Investments | 642.87 | 630.18 | 532.52 | 454.72 | 282.27 | 154.03 | Upgrade
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| Goodwill | 301.28 | 78.69 | 80.87 | 80.87 | 80.87 | 14.47 | Upgrade
|
| Other Intangible Assets | 97.38 | 65.09 | 46.26 | 42.02 | 28.22 | 12.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.37 | 175.9 | 161.79 | 160.67 | 187.84 | 105.18 | Upgrade
|
| Long-Term Deferred Charges | 175.08 | 155.19 | 130.32 | 106.47 | 61.68 | 32.44 | Upgrade
|
| Other Long-Term Assets | 229.61 | 395.78 | 42.52 | 70.61 | 20.69 | 15.4 | Upgrade
|
| Total Assets | 6,363 | 5,771 | 4,707 | 4,348 | 3,049 | 1,867 | Upgrade
|
| Accounts Payable | 421.58 | 316 | 264.14 | 286.92 | 247.2 | 156.18 | Upgrade
|
| Accrued Expenses | 333.27 | 396.47 | 290.28 | 287.54 | 185.87 | 100.58 | Upgrade
|
| Short-Term Debt | 59.32 | 36.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 19.57 | 17.88 | 21.03 | 17.22 | - | Upgrade
|
| Current Income Taxes Payable | 13.93 | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 15.34 | 18.31 | 14.89 | 19.56 | 14.5 | 3.02 | Upgrade
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| Other Current Liabilities | 163.52 | 81.94 | 31.5 | 80.09 | 22.52 | 16.69 | Upgrade
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| Total Current Liabilities | 1,046 | 868.87 | 618.7 | 695.14 | 487.31 | 276.47 | Upgrade
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| Long-Term Debt | 53.7 | 34.12 | - | - | - | - | Upgrade
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| Long-Term Leases | 7.39 | 14.37 | 26.99 | 36.53 | 39.05 | - | Upgrade
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| Long-Term Unearned Revenue | 53.2 | 75.7 | 71.52 | 68.34 | 39.35 | 41.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.28 | 56.73 | 50.24 | 50.53 | 35.11 | 13 | Upgrade
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| Other Long-Term Liabilities | 206.44 | 122.07 | 95.58 | 46.71 | 43.71 | 37.51 | Upgrade
|
| Total Liabilities | 1,426 | 1,172 | 863.03 | 897.25 | 644.53 | 368.36 | Upgrade
|
| Common Stock | 618.05 | 473.45 | 469.49 | 358.06 | 236.09 | 156.39 | Upgrade
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| Additional Paid-In Capital | 1,299 | 1,391 | 1,094 | 998.4 | 832.7 | 630.46 | Upgrade
|
| Retained Earnings | 2,963 | 2,715 | 2,262 | 2,089 | 1,334 | 712.9 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -10.72 | Upgrade
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| Comprehensive Income & Other | 25.42 | 30.07 | 25.26 | 21.02 | 2.94 | 5.32 | Upgrade
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| Total Common Equity | 4,905 | 4,609 | 3,851 | 3,466 | 2,406 | 1,494 | Upgrade
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| Minority Interest | 31.97 | -9.97 | -6.72 | -15.78 | -1.32 | 4.11 | Upgrade
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| Shareholders' Equity | 4,937 | 4,599 | 3,844 | 3,451 | 2,404 | 1,498 | Upgrade
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| Total Liabilities & Equity | 6,363 | 5,771 | 4,707 | 4,348 | 3,049 | 1,867 | Upgrade
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| Total Debt | 159.17 | 104.63 | 44.88 | 57.56 | 56.27 | - | Upgrade
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| Net Cash (Debt) | 2,071 | 2,088 | 2,050 | 2,122 | 1,501 | 1,038 | Upgrade
|
| Net Cash Growth | 5.24% | 1.89% | -3.43% | 41.38% | 44.58% | 306.47% | Upgrade
|
| Net Cash Per Share | 3.32 | 3.39 | 3.33 | 3.46 | 2.48 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 618.05 | 615.87 | 610.33 | 605.12 | 598.48 | 596.38 | Upgrade
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| Total Common Shares Outstanding | 618.05 | 615.48 | 610.33 | 605.12 | 598.48 | 596.38 | Upgrade
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| Working Capital | 3,145 | 2,822 | 2,630 | 2,380 | 1,621 | 1,138 | Upgrade
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| Book Value Per Share | 7.94 | 7.49 | 6.31 | 5.73 | 4.02 | 2.51 | Upgrade
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| Tangible Book Value | 4,507 | 4,465 | 3,723 | 3,344 | 2,297 | 1,467 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 7.26 | 6.10 | 5.53 | 3.84 | 2.46 | Upgrade
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| Buildings | - | 338.38 | 159.97 | 72.88 | - | - | Upgrade
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| Machinery | - | 440.19 | 341.17 | 261.42 | 172.31 | 95.06 | Upgrade
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| Construction In Progress | - | - | 76.12 | 64.96 | 110.51 | 59.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.