SMART LOGISTICS GLOBAL LTD (SLGB) Stock Balance Sheet
NASDAQ:SLGB • KYG821951012
Current stock price
0.5868 USD
-0.03 (-5.35%)
At close:
0.5901 USD
+0 (+0.56%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 3.28M | N/A | N/A | 9.41M | |||
| Receivables | 69.49M | 84.73M | 243.08M | 217.10M | |||
| Inventories | 332.60K | 334.90K | 185.10K | 104.50K | |||
| Other Current Assets | 25.20M | 1.66M | 892.20K | 3.66M | |||
| Total Current Assets | 98.29M | 97.25M | 257.86M | 230.28M | |||
| Non-Current Assets | |||||||
| PPE Net | 39.29M | 40.19M | 42.35M | 44.43M | |||
| Other Non-Current Assets | 31.50M | 30.40M | 26.77M | 8.65M | |||
| Total Non-Current Assets | 77.79M | 77.99M | 76.58M | 59.71M | |||
| TOTAL ASSETS | 176.09M | 175.24M | 334.44M | 289.99M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 35.98M | 32.29M | 151.32M | 114.77M | |||
| Accrued Expenses | 9.30M | 9.73M | 8.36M | 8.63M | |||
| Accounts Payable | 1.54M | 9.61M | 11.80M | 1.52M | |||
| Other Current Liabilities | 3.98M | 3.53M | 756.20K | 3.90M | |||
| Total Current Liabilities | 50.80M | 55.16M | 172.23M | 128.83M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.93M | |||
| Deferred Taxes/Income | 2.79M | 3.17M | 3.23M | 2.68M | |||
| Other Non-Current Liabilities | 5.84M | 5.84M | 6.24M | 6.35M | |||
| Total Non-Current Liabilities | 8.63M | 9.01M | 9.47M | 13.96M | |||
| TOTAL LIABILITIES | 59.43M | 64.18M | 181.70M | 142.79M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 124.47M | 118.64M | 155.00M | 145.63M | |||
| Additional Paid In Capital | 4.57M | 4.57M | 4.57M | 4.57M | |||
| Common Shares | 3.60K | 3.60K | 3.60K | 3.60K | |||
| Other Shareholders' Equity | -12.39M | -12.14M | -6.84M | -3.01M | |||
| Shares Outstanding | 41.00M | 41.00M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | 2.85 | 2.71 | 3.73 | 3.59 | |||
| Total Shareholders' Equity | 116.65M | 111.07M | 152.73M | 147.20M | |||
| TOTAL LIABILITIES AND EQUITY | 176.09M | 175.24M | 334.44M | 289.99M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | 0.81 | |||
| Current Ratio | 1.93 | 1.76 | 1.50 | 1.79 | |||
| Return On Assets (ROA) | 8.22% | 4.94% | 2.80% | 12.37% | |||
| Return On Equity (ROE) | 12.41% | 7.79% | 6.14% | 24.37% | |||
| Return On Invested Capital (ROIC) | 7.95% | 4.77% | 2.19% | 10.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.95% | 4.77% | 2.19% | 10.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.95% | 4.77% | 2.19% | 10.31% | |||
All data in CNY , ROIC based on taxRate of 0.36