SG Micro Corp (SHE:300661)
China
· Delayed Price · Currency is CNY 88.00
-0.35 (-0.40%)
Apr 29, 2026, 3:10 PM CST
SG Micro 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,229 | 1,226 | 814.95 | 1,325 | 1,652 | 1,186 | Upgrade
|
| Short-Term Investments | - | 81.81 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,479 | 1,340 | 1,378 | 769.09 | 527.99 | 371.1 | Upgrade
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| Cash & Short-Term Investments | 2,708 | 2,647 | 2,193 | 2,094 | 2,180 | 1,557 | Upgrade
|
| Cash Growth | 27.12% | 20.73% | 4.71% | -3.92% | 39.97% | 50.00% | Upgrade
|
| Accounts Receivable | 327.97 | 365.17 | 232.76 | 166.47 | 110.85 | 92.91 | Upgrade
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| Other Receivables | 8.41 | 8.69 | 11.68 | 10.28 | 7.42 | 18.47 | Upgrade
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| Receivables | 336.37 | 373.86 | 244.44 | 176.75 | 118.27 | 111.38 | Upgrade
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| Inventory | 1,592 | 1,448 | 1,165 | 901.37 | 701.92 | 399.23 | Upgrade
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| Prepaid Expenses | - | 10.05 | - | 0.5 | 0.41 | 0.4 | Upgrade
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| Other Current Assets | 141.18 | 118.9 | 88.4 | 75.45 | 74.37 | 39.94 | Upgrade
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| Total Current Assets | 4,777 | 4,598 | 3,691 | 3,248 | 3,075 | 2,108 | Upgrade
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| Property, Plant & Equipment | 622.82 | 559.79 | 579.68 | 464.1 | 357.76 | 279.12 | Upgrade
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| Long-Term Investments | 682.67 | 1,043 | 1,010 | 532.52 | 454.72 | 282.27 | Upgrade
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| Goodwill | 301.28 | 301.28 | 78.69 | 80.87 | 80.87 | 80.87 | Upgrade
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| Other Intangible Assets | 90.3 | 97.97 | 65.09 | 46.26 | 42.02 | 28.22 | Upgrade
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| Long-Term Accounts Receivable | 0.61 | 0.58 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 155.13 | 151.26 | 175.9 | 161.79 | 160.67 | 187.84 | Upgrade
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| Long-Term Deferred Charges | 158.35 | 183.04 | 155.19 | 130.32 | 106.47 | 61.68 | Upgrade
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| Other Long-Term Assets | 398.39 | 18.63 | 16.35 | 42.52 | 70.61 | 20.69 | Upgrade
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| Total Assets | 7,187 | 6,954 | 5,771 | 4,707 | 4,348 | 3,049 | Upgrade
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| Accounts Payable | 416.48 | 400.91 | 316 | 264.14 | 286.92 | 247.2 | Upgrade
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| Accrued Expenses | 238.94 | 367.66 | 396.47 | 290.28 | 287.54 | 185.87 | Upgrade
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| Short-Term Debt | 452.48 | 300.93 | 36.58 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 59.71 | 28.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 12.75 | 19.57 | 17.88 | 21.03 | 17.22 | Upgrade
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| Current Income Taxes Payable | 10.31 | 0.15 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 26.43 | 18.39 | 18.31 | 14.89 | 19.56 | 14.5 | Upgrade
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| Other Current Liabilities | 114.64 | 102.82 | 81.94 | 31.5 | 80.09 | 22.52 | Upgrade
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| Total Current Liabilities | 1,319 | 1,232 | 868.87 | 618.7 | 695.14 | 487.31 | Upgrade
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| Long-Term Debt | 34.92 | 67.17 | 34.12 | - | - | - | Upgrade
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| Long-Term Leases | 6.76 | 7.77 | 14.37 | 26.99 | 36.53 | 39.05 | Upgrade
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| Long-Term Unearned Revenue | 63.23 | 68.19 | 75.7 | 71.52 | 68.34 | 39.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.34 | 54.8 | 56.73 | 50.24 | 50.53 | 35.11 | Upgrade
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| Other Long-Term Liabilities | 201.45 | 196.7 | 122.07 | 95.58 | 46.71 | 43.71 | Upgrade
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| Total Liabilities | 1,686 | 1,627 | 1,172 | 863.03 | 897.25 | 644.53 | Upgrade
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| Common Stock | 620.36 | 620.06 | 473.45 | 469.49 | 358.06 | 236.09 | Upgrade
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| Additional Paid-In Capital | 1,544 | 1,487 | 1,391 | 1,094 | 998.4 | 832.7 | Upgrade
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| Retained Earnings | 3,291 | 3,167 | 2,715 | 2,262 | 2,089 | 1,334 | Upgrade
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| Comprehensive Income & Other | 13.45 | 20.31 | 30.07 | 25.26 | 21.02 | 2.94 | Upgrade
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| Total Common Equity | 5,469 | 5,294 | 4,609 | 3,851 | 3,466 | 2,406 | Upgrade
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| Minority Interest | 32.79 | 32.72 | -9.97 | -6.72 | -15.78 | -1.32 | Upgrade
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| Shareholders' Equity | 5,501 | 5,327 | 4,599 | 3,844 | 3,451 | 2,404 | Upgrade
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| Total Liabilities & Equity | 7,187 | 6,954 | 5,771 | 4,707 | 4,348 | 3,049 | Upgrade
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| Total Debt | 553.87 | 417.42 | 104.63 | 44.88 | 57.56 | 56.27 | Upgrade
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| Net Cash (Debt) | 2,154 | 2,230 | 2,088 | 2,050 | 2,122 | 1,501 | Upgrade
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| Net Cash Growth | 8.98% | 6.79% | 1.89% | -3.43% | 41.38% | 44.58% | Upgrade
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| Net Cash Per Share | 3.45 | 3.58 | 3.39 | 3.33 | 3.46 | 2.48 | Upgrade
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| Filing Date Shares Outstanding | 620.01 | 620.06 | 615.87 | 610.33 | 605.12 | 598.48 | Upgrade
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| Total Common Shares Outstanding | 620.01 | 620.06 | 615.48 | 610.33 | 605.12 | 598.48 | Upgrade
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| Working Capital | 3,458 | 3,366 | 2,822 | 2,630 | 2,380 | 1,621 | Upgrade
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| Book Value Per Share | 8.82 | 8.54 | 7.49 | 6.31 | 5.73 | 4.02 | Upgrade
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| Tangible Book Value | 5,077 | 4,895 | 4,465 | 3,723 | 3,344 | 2,297 | Upgrade
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| Tangible Book Value Per Share | 8.19 | 7.89 | 7.26 | 6.10 | 5.53 | 3.84 | Upgrade
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| Buildings | - | 340.28 | 338.38 | 159.97 | 72.88 | - | Upgrade
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| Machinery | - | 526.59 | 440.19 | 341.17 | 261.42 | 172.31 | Upgrade
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| Construction In Progress | - | - | - | 76.12 | 64.96 | 110.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.