SG Micro Corp
SZSE:300661

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SG Micro Corp
SZSE:300661
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Price: 90.83 CNY 1.29% Market Closed
Market Cap: 42.9B CNY
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Balance Sheet

Balance Sheet Decomposition
SG Micro Corp

Current Assets 3.2B
Cash & Short-Term Investments 2B
Receivables 241.1m
Other Current Assets 946.4m
Non-Current Assets 1.8B
Long-Term Investments 929.1m
PP&E 487.7m
Intangibles 130m
Other Non-Current Assets 283m
Current Liabilities 603.9m
Accounts Payable 251.3m
Accrued Liabilities 255.9m
Other Current Liabilities 96.7m
Non-Current Liabilities 262.2m
Long-Term Debt 23.7m
Other Non-Current Liabilities 238.5m

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
Assets
Cash & Cash Equivalents
178
215
258
374
226
255
773
1 167
1 638
1 303
Cash
0
0
0
0
0
0
0
1 161
1 638
1 303
Cash Equivalents
178
215
258
374
226
255
773
6
0
0
Short-Term Investments
0
0
0
420
517
593
266
371
528
769
Total Receivables
23
33
42
44
36
102
71
138
188
248
Accounts Receivables
17
26
37
38
31
84
61
93
111
166
Other Receivables
6
6
5
6
5
18
10
45
77
81
Inventory
58
55
58
64
105
174
260
399
702
901
Other Current Assets
1
2
5
3
3
5
44
33
18
27
Total Current Assets
259
304
363
905
886
1 129
1 414
2 108
3 075
3 248
PP&E Net
5
7
8
11
16
38
129
288
416
474
PP&E Gross
0
7
8
11
16
38
129
288
416
474
Accumulated Depreciation
0
8
10
13
17
23
36
71
126
196
Intangible Assets
2
4
2
1
7
7
13
28
42
46
Goodwill
0
0
0
0
8
15
15
81
81
81
Long-Term Investments
0
0
0
0
115
132
159
282
455
543
Other Long-Term Assets
12
14
19
25
30
74
138
262
279
315
Other Assets
0
0
0
0
8
15
15
81
81
81
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%
Liabilities
Accounts Payable
55
56
61
79
51
132
156
247
287
264
Accrued Liabilities
13
16
20
27
34
62
92
170
250
254
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
17
21
18
Other Current Liabilities
5
8
12
39
54
34
28
53
137
83
Total Current Liabilities
74
81
94
145
139
227
277
487
695
619
Long-Term Debt
0
0
0
0
0
0
0
39
37
27
Deferred Income Tax
10
12
12
12
12
10
13
35
51
50
Minority Interest
0
0
0
0
0
5
4
1
16
7
Other Liabilities
10
17
23
23
35
35
79
83
115
167
Total Liabilities
93
N/A
109
+17%
129
+19%
180
+39%
186
+3%
278
+50%
373
+34%
643
+73%
881
+37%
856
-3%
Equity
Common Stock
45
45
45
61
80
104
156
236
358
469
Retained Earnings
95
125
161
255
328
476
713
1 334
2 089
2 262
Additional Paid In Capital
48
48
48
469
494
548
631
833
998
1 094
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
26
33
22
11
0
0
0
Other Equity
3
2
9
3
8
10
5
3
21
25
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%
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%
Shares Outstanding
Common Shares Outstanding
114
114
114
152
152
154
155
460
466
470

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