SG Micro Corp
SZSE:300661

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SG Micro Corp
SZSE:300661
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Price: 66.1 CNY 0.98% Market Closed
Market Cap: 40.8B CNY

Balance Sheet

Balance Sheet Decomposition
SG Micro Corp

Current Assets 4B
Cash & Short-Term Investments 2.4B
Receivables 334.5m
Other Current Assets 1.3B
Non-Current Assets 2B
Long-Term Investments 829.6m
PP&E 575.7m
Intangibles 327.2m
Other Non-Current Assets 314m
Current Liabilities 935.4m
Accounts Payable 347.3m
Accrued Liabilities 325m
Short-Term Debt 56.1m
Other Current Liabilities 207m
Non-Current Liabilities 415.8m
Long-Term Debt 241m
Other Non-Current Liabilities 174.8m

Balance Sheet
SG Micro Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
178
215
258
374
226
255
773
1 167
1 638
1 303
813
Cash
0
0
0
0
0
0
0
1 161
1 638
1 303
813
Cash Equivalents
178
215
258
374
226
255
773
6
0
0
0
Short-Term Investments
0
0
0
420
517
593
266
371
528
769
1 378
Total Receivables
23
33
42
44
36
102
71
138
154
239
304
Accounts Receivables
17
26
37
38
31
84
61
93
111
166
233
Other Receivables
6
6
5
6
5
18
10
45
43
73
71
Inventory
58
55
58
64
105
174
260
399
702
901
1 165
Other Current Assets
1
2
5
3
3
5
44
33
53
36
31
Total Current Assets
259
304
363
905
886
1 129
1 414
2 108
3 075
3 248
3 691
PP&E Net
5
7
8
11
16
38
129
288
416
474
584
PP&E Gross
0
7
8
11
16
38
129
288
416
474
584
Accumulated Depreciation
0
8
10
13
17
23
36
71
126
196
266
Intangible Assets
2
4
2
1
7
7
13
28
42
46
65
Goodwill
0
0
0
0
8
15
15
81
81
81
79
Long-Term Investments
0
0
0
0
115
132
159
282
455
543
1 010
Other Long-Term Assets
12
14
19
25
30
74
138
262
279
315
343
Other Assets
0
0
0
0
8
15
15
81
81
81
79
Total Assets
278
N/A
329
+19%
392
+19%
941
+140%
1 062
+13%
1 394
+31%
1 867
+34%
3 049
+63%
4 348
+43%
4 707
+8%
5 771
+23%
Liabilities
Accounts Payable
55
56
61
79
51
132
156
247
287
264
316
Accrued Liabilities
13
16
20
27
34
62
92
170
250
254
369
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
37
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
21
18
20
Other Current Liabilities
5
8
12
39
54
34
28
53
137
83
127
Total Current Liabilities
74
81
94
145
139
227
277
487
695
619
869
Long-Term Debt
0
0
0
0
0
0
0
39
37
77
98
Deferred Income Tax
10
12
12
12
12
10
13
35
51
50
57
Minority Interest
0
0
0
0
0
5
4
1
16
7
10
Other Liabilities
10
17
23
23
35
35
79
83
115
117
148
Total Liabilities
93
N/A
109
+17%
129
+19%
180
+39%
186
+3%
278
+50%
373
+34%
643
+73%
881
+37%
856
-3%
1 162
+36%
Equity
Common Stock
45
45
45
61
80
104
156
236
358
469
473
Retained Earnings
95
125
161
255
328
476
713
1 334
2 089
2 262
2 715
Additional Paid In Capital
48
48
48
469
494
548
631
833
998
1 094
1 391
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
26
33
22
11
0
0
0
0
Other Equity
3
2
9
3
8
10
5
3
21
25
30
Total Equity
184
N/A
220
+19%
263
+19%
761
+190%
877
+15%
1 115
+27%
1 494
+34%
2 406
+61%
3 466
+44%
3 851
+11%
4 609
+20%
Total Liabilities & Equity
278
N/A
329
+19%
392
+19%
941
+140%
1 062
+13%
1 394
+31%
1 867
+34%
3 049
+63%
4 348
+43%
4 707
+8%
5 771
+23%
Shares Outstanding
Common Shares Outstanding
434
434
434
578
581
586
592
598
605
611
616