SG Micro Corp (300661.SZ) - Quarterly Balance Statement

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300661.SZ
Financials

80.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,577.855	1,339.162	1,325.296	1,165.139	1,281.842	1,325.665	1,651.846	1,094.826	1,398.665	1,060.491	1,186.244	864.264	836.602	600.105	772.744	679.041	433.908	418.876	255.432	174.625	218.302	356.169	225.898	415.164	196.008	388.789	373.621	293.828	301.627	0	257.509	-214.963	181.816
Short Term Investments Numbers are in millions	403.831	634.423	769.093	799.597	781.183	688.888	527.991	1,093.768	684.914	733.904	371.097	374.563	230	403	265.5	-32.299	-30.053	-25.54	-23.369	0	592	0	517	0	610	0	420	0	370	0	0	429.926	0
Cash and Short Term Investments Numbers are in millions	1,981.686	1,973.585	2,094.389	1,964.736	2,063.025	2,014.552	2,179.837	2,188.594	2,083.578	1,794.394	1,557.341	1,238.827	1,066.602	1,003.105	1,038.244	679.041	433.908	418.876	255.432	174.625	218.302	356.169	225.898	415.164	196.008	388.789	373.621	293.828	301.627	0	257.509	214.963	181.816
Net Receivables Numbers are in millions	223.086	212.941	239.471	185.19	102.289	73.575	122.271	147.044	195.274	134.184	114.113	126.866	133.983	73.944	64.029	150.658	67.822	50.755	87.439	96.702	52.499	30.548	32.707	26.799	27.368	26.807	38.953	41.867	39.689	0	42.581	0	12.425
Inventory Numbers are in millions	939.392	988.504	901.367	910.82	922.102	839.681	701.924	633.017	458.368	409.081	399.232	365.42	323.824	304.012	260.393	235.481	271.47	248.007	174.048	140.477	114.393	102.817	104.601	121.927	121.907	93.424	64.258	67.78	75.819	0	57.805	0	65.605
Other Current Assets Numbers are in millions	24.034	62.412	13.237	54.976	52.743	76.441	70.772	72.937	66.686	30.177	37.611	27.517	35.748	54.156	51.333	259.14	423.316	435.473	612.154	646.319	596.36	400.771	522.491	403.811	619.713	392.183	427.77	422.964	379.897	360.585	4.624	0	4.465
Total Current Assets Numbers are in millions	3,168.198	3,237.442	3,248.465	3,115.722	3,140.159	3,004.25	3,074.804	3,041.592	2,803.906	2,367.836	2,108.297	1,758.63	1,560.157	1,435.217	1,414	1,324.32	1,196.516	1,153.111	1,129.072	1,058.123	981.554	890.304	885.697	967.701	964.996	901.203	904.601	826.439	797.031	360.585	362.519	214.963	264.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.718	471.697	473.64	428.046	379.572	382.176	357.759	340.427	292.033	280.092	279.117	256.439	193.608	173.009	118.424	46.598	46.834	45.036	37.574	22.18	17.03	16.12	16.365	14.413	11.655	11.249	10.947	11.504	9.566	0	8.407	0	4.311
Goodwill Numbers are in millions	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	80.875	14.469	14.469	14.469	14.469	14.469	14.469	10.112	7.929	7.929	7.929	7.929	7.929	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.114	42.603	46.258	47.43	48.37	40.905	42.022	42.7	44.509	27.063	28.221	26.142	22.875	16.232	12.847	10.648	6.476	6.815	6.717	6.106	6.504	6.873	7.254	6.667	0.765	1.046	1.304	1.696	1.536	0	2.338	0	1.805
Goodwill and Intangible Assets Numbers are in millions	129.988	123.478	127.132	128.304	129.245	121.78	122.897	123.575	125.383	107.938	109.095	107.016	103.75	97.107	27.316	25.117	20.945	21.284	21.187	20.575	16.616	14.802	15.183	14.596	8.694	8.975	1.304	1.696	1.536	0	2.338	0	1.805
Long Term Investments Numbers are in millions	929.106	596.105	542.704	-284.888	-292.978	-232.201	-73.27	-650.84	-342.019	-433.252	-88.829	-134.653	-14.57	-227.598	-111.467	189.392	175.877	162.774	154.828	134.467	126.289	118.993	114.8	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	131.154	161.791	161.791	115.709	119.565	156.158	156.158	108.795	133.856	187.838	187.838	138.362	128.204	105.18	105.18	104.918	102.103	47.71	44.478	24.763	22.378	16.358	15.501	13.315	11.313	9.748	8.436	8.185	7.524	0	6.534	0	5.633
Other Non-Current Assets Numbers are in millions	151.884	176.881	153.12	959.592	959.143	860.72	705.071	1,245.688	822.336	846.848	453.471	472.781	330.708	468.807	313.343	14.542	2.231	1.875	6.333	20.878	18.827	18.5	14.761	15.129	15.127	17.013	16.084	14.086	14.08	31.006	12.028	-214.963	6.993
Total Non-Current Assets Numbers are in millions	1,829.85	1,529.952	1,458.388	1,346.764	1,294.547	1,288.634	1,268.615	1,167.645	1,031.589	989.462	940.692	839.945	741.7	616.505	452.796	380.568	347.989	278.68	264.399	222.862	201.139	184.774	176.609	57.453	46.788	46.985	36.771	35.47	32.706	31.006	29.307	-214.963	18.742
Total Assets Numbers are in millions	4,998.049	4,767.394	4,706.853	4,462.486	4,434.706	4,292.883	4,343.419	4,209.237	3,835.495	3,357.298	3,048.989	2,598.575	2,301.857	2,051.722	1,866.796	1,704.887	1,544.505	1,431.791	1,393.471	1,280.985	1,182.693	1,075.078	1,062.306	1,025.153	1,011.785	948.188	941.372	861.91	829.738	391.591	391.826	0	283.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.312	264.461	264.141	212.88	240.579	208.148	286.922	283.824	268.159	252.78	247.198	228.297	227.657	201.208	156.179	128.643	131.696	120.772	131.781	133.268	96.668	49.783	51.015	68.158	95.351	70.241	79.174	69.508	62.94	0	60.537	0	47.213
Short Term Debt Numbers are in millions	21.253	19.588	17.884	18.432	18.585	19.885	21.028	19.411	20.165	18.587	17.219	16.323	15.851	-5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1
Tax Payables Numbers are in millions	4.538	16.054	20.552	33.302	92.282	23.176	65.603	185.182	173.983	15.83	7.438	17.612	3.051	9.26	2.761	46.155	13.125	6.663	2.974	10.954	7.204	7.098	8.248	8.561	6.13	8.058	8.357	5.381	3.99	0	9.436	0	3.88
Deferred Revenue Numbers are in millions	17.501	15.453	14.894	304.261	353.991	55.959	19.561	18.449	19.542	0	222.366	181.141	147.455	5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.783	0	15.175
Other Current Liabilities Numbers are in millions	313.81	276.064	321.78	0.427	0.616	242.071	367.628	436.313	389.986	237.274	0.527	0.448	0.145	116.922	120.295	143.999	113.464	91.038	95.495	90.41	111.543	82.687	87.765	89.335	98.565	61.921	65.553	29.708	29.681	80.11	0.471	0	1.176
Total Current Liabilities Numbers are in millions	603.876	575.566	618.699	536	613.771	526.062	695.138	757.997	697.852	508.641	487.31	426.209	391.108	318.13	276.474	272.643	245.16	211.81	227.276	223.678	208.211	132.469	138.78	157.492	193.916	132.162	144.728	99.216	92.62	80.11	93.791	0	64.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.683	29.128	26.992	30.606	30.259	34.508	36.532	33.519	33.07	37.105	39.05	41.222	44.382	48.915	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	79.669	75.766	71.516	64.038	64.549	65.845	68.345	54.046	28.638	31.81	39.352	38.733	38.29	40.911	41.374	19.176	19.702	20.323	21.031	21.83	25.469	24.286	25.466	17.373	12.909	13.5	14.589	13.757	14.159	0	16.689	0	10.35
Deferred Tax Liabilities Non-Current Numbers are in millions	58.375	53.338	50.24	62.057	56.343	48.211	46.016	60.859	56.549	44.846	35.114	30.226	20.128	16.195	13.001	12.562	11.285	11.232	10.435	14.421	13.122	12.266	11.874	16.3	14.244	13.381	12.291	16.242	14.893	0	12.295	0	0.269
Other Non-Current Liabilities Numbers are in millions	31.754	100.223	24.065	105.341	100.486	101.2	46.709	44.871	47.623	44.818	43.707	48.727	43.879	42.167	37.509	33.858	28.8	28.966	13.896	11.817	9.199	9.454	9.696	10.25	8.761	8.885	8.462	7.871	7.906	-80.11	6.391	0	4.177
Total Non-Current Liabilities Numbers are in millions	193.481	258.456	172.814	262.042	251.636	249.763	197.602	193.294	165.879	158.579	157.223	158.908	146.679	148.188	91.884	65.596	59.787	60.521	45.362	48.067	47.79	46.007	47.035	43.923	35.914	35.765	35.341	37.869	36.959	-80.11	35.375	0	14.796
Total Liabilities Numbers are in millions	797.357	834.022	791.512	798.042	865.407	775.825	892.74	951.291	863.732	667.22	644.533	585.117	537.787	466.319	368.358	338.238	304.947	272.331	272.638	271.745	256.001	178.476	185.815	201.416	229.83	167.927	180.069	137.086	129.579	391.591	129.166	0	79.36
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.917
Common Stock Numbers are in millions	471.496	470.155	469.487	467.421	467.177	358.289	358.061	357.166	356.149	236.574	236.088	235.034	234.737	156.448	156.387	155.809	155.428	103.619	103.619	103.438	103.374	79.533	79.533	79.413	79.126	60.884	60.884	60	60	276.75	45	0	45
Retained Earnings Numbers are in millions	2,183.714	2,106.52	2,052.137	1,944.147	1,891.739	1,940.157	1,909.951	1,848.029	1,637.316	1,476.342	1,215.994	1,007.643	816.976	710.169	634.702	579.371	476.894	454.483	424.143	380.064	320.458	303.845	287.985	265.828	234.588	241.543	224.048	197.355	170.634	0	138.119	0	121.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	584.68	1,365.643	539.593	1,255.248	472.313	1,217.188	482.81	1,063.217	363.517	981.209	335.602	772.944	266.028	722.043	5.316	8.317	10.598	10.641	9.812	11.111	8.609	6.97	8.423	8.827	4.722	0.248	3.25	4.975	7.031	0	9.051	220.1	-2.917
Other Total Stockholders Equity Numbers are in millions	892.093	0	789.33	0	737.83	0	715.636	0	621.776	0	618.091	-5.541	440.716	-10.723	697.927	619.287	591.699	585.162	577.866	508.278	492.46	506.254	500.55	469.669	463.519	477.586	473.121	462.495	462.495	0	70.489	0	37.478
Total Shareholders Equity Numbers are in millions	4,131.983	3,942.319	3,850.548	3,666.817	3,569.059	3,515.633	3,466.458	3,268.412	2,978.758	2,694.125	2,405.775	2,010.079	1,758.457	1,577.937	1,494.332	1,362.784	1,234.62	1,153.905	1,115.439	1,002.892	924.902	896.602	876.491	823.738	781.954	780.261	761.303	724.824	700.159	276.75	262.66	220.1	203.694
Total Equity Numbers are in millions	4,121.022	3,933.373	3,843.824	3,664.444	3,569.299	3,517.058	3,450.679	3,257.946	2,971.763	2,690.079	2,404.456	2,013.458	1,764.07	1,585.404	1,498.438	1,366.649	1,239.558	1,159.46	1,120.833	1,009.24	926.692	896.602	876.491	823.738	781.954	780.261	761.303	724.824	700.159	276.75	262.66	220.1	203.694
Total Liabilities & Shareholders Equity Numbers are in millions	4,998.049	4,767.394	4,706.853	4,462.486	4,434.706	4,292.883	4,343.419	4,209.237	3,835.495	3,357.298	3,048.989	2,598.575	2,301.857	2,051.722	1,866.796	1,704.887	1,544.505	1,431.791	1,393.471	1,280.985	1,182.693	1,075.078	1,062.306	1,025.153	1,011.785	948.188	941.372	861.91	829.738	391.591	391.826	220.1	283.054

SG Micro Corp

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