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SG Micro Corp (300661.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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78.58-4.20 (-5.07%)
As of 12:08PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,325,296
1,651,846
1,186,244
772,744
Other short-term investments
769,093
527,991
371,097
265,500
Total cash
2,094,389
2,179,837
1,557,341
1,038,244
Net receivables
166,472
110,848
92,912
61,278
Inventory
901,367
701,924
399,232
260,393
Other current assets
72,148
70,772
37,611
51,333
Total current assets
3,248,465
3,074,804
2,108,297
1,414,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,690
454,384
337,726
175,170
Accumulated depreciation
-155,585
-96,625
-58,609
-36,140
Net property, plant and equipment
464,104
357,759
279,117
139,030
Goodwill
80,875
80,875
80,875
14,469
Intangible assets
46,258
42,022
28,221
12,847
Other long-term assets
42,518
70,606
20,693
15,401
Total non-current assets
1,458,388
1,273,125
940,692
473,402
Total assets
4,706,853
4,347,930
3,048,989
1,887,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
264,141
286,922
247,198
156,179
Other current liabilities
414.8655
270.3989
526.5093
125.1043
Total current liabilities
618,699
695,138
487,310
282,363
Non-current liabilities
Deferred tax liabilities
50,240
50,526
35,114
13,001
Deferred revenues
71,516
68,345
39,352
41,374
Other long-term liabilities
45,581
46,709
43,707
37,509
Total non-current liabilities
244,330
202,112
157,223
106,600
Total liabilities
863,029
897,250
644,533
388,963
Stockholders' equity
Common stock
469,487
358,061
236,088
156,387
Retained earnings
2,052,137
1,909,951
1,215,994
634,702
Total stockholders' equity
3,850,548
3,466,458
2,405,775
1,494,332
Total liabilities and stockholders' equity
4,706,853
4,347,930
3,048,989
1,887,401