SG Micro Corp
SZSE:300661.SZ
80.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,325.296 | 1,651.846 | 1,186.244 | 772.744 | 255.432 | 225.898 | 373.621 | 257.509 | 214.963 | 178.034 | 142.37 | 127.226 |
| Short Term Investments
| 769.093 | 527.991 | 371.097 | 265.5 | -23.369 | 114.8 | 420 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,094.389 | 2,179.837 | 1,557.341 | 1,038.244 | 255.432 | 225.898 | 373.621 | 257.509 | 214.963 | 178.034 | 142.37 | 127.226 |
| Net Receivables
| 166.472 | 110.848 | 92.912 | 61.278 | 83.776 | 30.824 | 37.925 | 37.186 | 26.329 | 16.486 | 22.573 | 16.218 |
| Inventory
| 901.367 | 701.924 | 399.232 | 260.393 | 174.048 | 104.601 | 64.258 | 57.805 | 54.529 | 57.516 | 37.19 | 42.462 |
| Other Current Assets
| 86.236 | 82.195 | 151.724 | 52.46 | 633.043 | 523.237 | 428.096 | 10.02 | 6.566 | 6.908 | 3.456 | 8.572 |
| Total Current Assets
| 3,248.465 | 3,074.804 | 2,108.297 | 1,414 | 1,129.072 | 885.697 | 904.601 | 362.519 | 303.993 | 258.944 | 205.711 | 194.362 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 473.64 | 357.759 | 279.117 | 118.424 | 37.574 | 16.365 | 10.947 | 8.407 | 6.992 | 4.507 | 3.38 | 3.193 |
| Goodwill
| 80.875 | 80.875 | 80.875 | 14.469 | 14.469 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.258 | 42.022 | 28.221 | 12.847 | 6.717 | 7.254 | 1.304 | 2.338 | 4.291 | 2.074 | 2.657 | 1.772 |
| Goodwill and Intangible Assets
| 127.132 | 122.897 | 109.095 | 27.316 | 21.187 | 15.183 | 1.304 | 2.338 | 4.291 | 2.074 | 2.657 | 1.772 |
| Long Term Investments
| 542.704 | -73.27 | -88.829 | -111.467 | 154.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 161.791 | 156.158 | 187.838 | 105.18 | 44.478 | 15.501 | 8.436 | 6.534 | 4.337 | 4.261 | 4.32 | 3.111 |
| Other Non-Current Assets
| 153.12 | 705.071 | 453.471 | 313.343 | 6.333 | 129.561 | 16.084 | 12.028 | 9.392 | 7.728 | 5.315 | 4.855 |
| Total Non-Current Assets
| 1,458.388 | 1,268.615 | 940.692 | 452.796 | 264.399 | 176.609 | 36.771 | 29.307 | 25.013 | 18.571 | 15.672 | 12.931 |
| Total Assets
| 4,706.853 | 4,343.419 | 3,048.989 | 1,866.796 | 1,393.471 | 1,062.306 | 941.372 | 391.826 | 329.006 | 277.515 | 221.383 | 207.293 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 264.141 | 286.922 | 247.198 | 156.179 | 131.781 | 51.015 | 79.174 | 60.537 | 55.94 | 54.896 | 31.326 | 28.045 |
| Short Term Debt
| 0 | 0 | 0 | 16.612 | 21.782 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Tax Payables
| 20.552 | 65.603 | 7.438 | 2.761 | 2.974 | 8.248 | 8.357 | 9.436 | 4.659 | 2.746 | 4.464 | 3.049 |
| Deferred Revenue
| 14.894 | 19.561 | 222.366 | 3.02 | 2.984 | 7.75 | 0.239 | 31.783 | 23.368 | 17.229 | 0 | 0 |
| Other Current Liabilities
| 319.112 | 323.053 | 10.308 | 97.901 | 67.755 | 71.767 | 56.957 | 22.348 | 18.893 | 14.483 | 12.247 | 12.004 |
| Total Current Liabilities
| 618.699 | 695.138 | 487.31 | 276.474 | 227.276 | 138.78 | 144.728 | 93.791 | 80.492 | 73.576 | 48.037 | 43.098 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 26.992 | 36.532 | 39.05 | 29.432 | -17.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 68.345 | 39.352 | 41.374 | 21.031 | 25.466 | 14.589 | 16.689 | 10.658 | 5.59 | 2.73 | 1.23 |
| Deferred Tax Liabilities Non-Current
| 50.24 | 46.016 | 35.114 | 13.001 | 10.435 | 11.874 | 12.291 | 12.295 | 11.763 | 9.54 | 0 | 0 |
| Other Non-Current Liabilities
| 95.581 | 46.709 | 43.707 | 37.509 | 13.896 | 9.696 | 8.462 | 6.391 | 5.992 | 4.417 | 6.138 | 2.261 |
| Total Non-Current Liabilities
| 172.814 | 197.602 | 157.223 | 91.884 | 45.362 | 47.035 | 35.341 | 35.375 | 28.414 | 19.547 | 6.138 | 3.491 |
| Total Liabilities
| 791.512 | 892.74 | 644.533 | 368.358 | 272.638 | 185.815 | 180.069 | 129.166 | 108.906 | 93.122 | 54.175 | 46.589 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.164 | 3.26 | 0 |
| Common Stock
| 469.487 | 358.061 | 236.088 | 156.387 | 103.619 | 79.533 | 60.884 | 45 | 45 | 45 | 45 | 45 |
| Retained Earnings
| 2,052.137 | 1,909.951 | 1,215.994 | 634.702 | 424.143 | 287.985 | 224.048 | 138.119 | 106.301 | 81.919 | 89.682 | 85.428 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 482.81 | 335.602 | 180.78 | 93.076 | 34.245 | 10.905 | 79.54 | 68.799 | -3.164 | -3.26 | 0 |
| Other Total Stockholders Equity
| 1,328.923 | 1,198.446 | 953.693 | 703.244 | 587.677 | 508.973 | 476.371 | 70.489 | 66.614 | 60.638 | 35.786 | 30.276 |
| Total Shareholders Equity
| 3,850.548 | 3,466.458 | 2,405.775 | 1,494.332 | 1,115.439 | 876.491 | 761.303 | 262.66 | 220.1 | 184.393 | 167.209 | 160.704 |
| Total Equity
| 3,843.824 | 3,450.679 | 2,404.456 | 1,498.438 | 1,120.833 | 876.491 | 761.303 | 262.66 | 220.1 | 184.393 | 167.209 | 160.704 |
| Total Liabilities & Shareholders Equity
| 4,706.853 | 4,343.419 | 3,048.989 | 1,866.796 | 1,393.471 | 1,062.306 | 941.372 | 391.826 | 329.006 | 277.515 | 221.383 | 207.293 |