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SGSG Science&Technology (300561)

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  • 19.41
  • +1.42+7.89%
Market Closed May 22 15:00 CST
6.37BMarket Cap-328.98P/E (TTM)

SGSG Science&Technology (300561) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
48.55%39.35M
126.42%37.66M
306.93%36.02M
148.27%59.99M
194.85%26.49M
106.95%16.63M
-20.90%8.85M
-18.83%24.16M
-71.58%8.98M
-67.95%8.04M
Transactional financial assets
-39.58%10.88M
-64.72%21.88M
-80.00%8M
--0
-45.47%18.01M
8.70%62.03M
81.81%40.03M
149.71%20.01M
106.29%33.02M
-21.90%57.07M
Notes receivable and accounts receivable
39.33%59.35M
77.23%68.14M
54.57%81.66M
-29.89%53.45M
-51.06%42.6M
-51.95%38.45M
-52.45%52.83M
-31.68%76.23M
-19.20%87.05M
-17.16%80.02M
-Notes receivable
-34.39%7.52M
59.46%6.11M
169.21%12.06M
250.83%12.43M
-8.11%11.46M
-22.49%3.83M
-31.90%4.48M
-69.70%3.54M
9.62%12.47M
-44.29%4.94M
-Accounts receivable
66.44%51.84M
79.20%62.03M
43.94%69.6M
-43.57%41.02M
-58.24%31.14M
-53.89%34.62M
-53.74%48.35M
-27.23%72.69M
-22.60%74.58M
-14.42%75.08M
Other receivables (including interest and dividends)
282.99%6.25M
461.46%6.51M
122.55%3.84M
0.23%1.85M
-30.28%1.63M
-34.84%1.16M
-53.55%1.72M
-49.70%1.85M
-41.42%2.34M
-29.28%1.78M
-Dividend receivable
----
----
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
----
-Other receivable
----
----
----
0.23%1.85M
----
-34.84%1.16M
----
-49.70%1.85M
----
-29.28%1.78M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
259.66%3.4M
183.83%2.67M
435.24%3.07M
127.80%1.45M
42.43%945.18K
-0.31%941.83K
-48.69%574.22K
-45.21%636.05K
-48.81%663.61K
27.22%944.75K
Inventories
-7.85%31.42M
-1.22%29.88M
19.62%38.55M
-8.08%31.43M
-5.93%34.1M
-19.12%30.25M
-13.87%32.23M
-17.65%34.19M
-23.37%36.25M
-29.71%37.4M
Non-current assets due within one year
-26.56%27.24M
-84.22%6.11M
50.06%4.9M
50.06%4.9M
971.92%37.09M
1,019.45%38.74M
--3.27M
--3.27M
501.80%3.46M
21.17%3.46M
Other current assets
-9.41%19.54M
-9.19%18.89M
-4.43%20.23M
-7.62%19.84M
-5.55%21.57M
-7.62%20.8M
-6.78%21.17M
-7.58%21.48M
-8.32%22.83M
-10.11%22.51M
Total current assets
8.22%197.43M
-8.26%191.74M
22.16%196.29M
-4.90%172.91M
-6.25%182.43M
-1.05%209M
-23.22%160.68M
-16.96%181.82M
-16.63%194.6M
-24.32%211.23M
Non Current assets
Other equity investment
--909.92K
--910.47K
--940.68K
----
----
----
----
----
----
----
Investment real estate
-0.51%317.28M
-0.51%317.28M
-0.41%318.92M
-0.41%318.92M
-2.25%318.92M
-2.25%318.92M
-1.99%320.25M
-1.99%320.25M
8.18%326.25M
8.18%326.25M
Long term receivable account
----
----
-63.11%3.93M
-63.11%3.93M
-62.43%3.93M
-63.11%3.93M
-19.07%10.65M
-19.07%10.65M
-28.01%10.46M
-27.39%10.65M
Fixed assets
----
----
----
0.80%58.35M
----
12.63%58.58M
----
7.58%57.89M
----
33.56%52M
Constru in process
----
----
----
----
----
----
----
46.34%4.39M
----
-92.30%2.95M
Intangible assets
769.14%19.54M
830.58%21.53M
895.65%23.69M
-10.75%2.18M
-10.47%2.25M
-10.20%2.31M
-9.95%2.38M
2.30%2.45M
1.99%2.51M
1.60%2.58M
Goodwill
--6.62M
--6.62M
--11.06M
----
----
----
----
----
----
----
Long deferred expense
765.56%519.47K
749.73%557.78K
519.21%441.3K
--0
-37.17%60.02K
-42.49%65.64K
-46.32%71.27K
-49.21%76.89K
-45.47%95.52K
-43.36%114.15K
Deferred tax assets
52.39%15.34M
48.95%15.01M
113.05%16.38M
43.84%10.11M
61.18%10.06M
84.01%10.08M
40.46%7.69M
34.44%7.03M
22.55%6.24M
26.44%5.48M
Usufruct assets
--703.27K
--821.64K
--940.02K
----
----
----
----
--0
80.74%1.95M
42.91%2.28M
Other non current assets
-32.09%41.69M
54.50%62.44M
-27.49%62.04M
-4.98%61.7M
-4.67%61.4M
-37.15%40.41M
36.98%85.55M
4.26%64.94M
4.36%64.4M
105.54%64.3M
Total non current assets
1.11%459.74M
11.23%483.05M
1.74%497M
-2.67%455.19M
-3.07%454.69M
-6.92%434.29M
4.40%488.52M
0.06%467.66M
0.20%469.1M
7.63%466.61M
Total assets
3.15%657.16M
4.90%674.79M
6.79%693.29M
-3.29%628.1M
-4.00%637.12M
-5.10%643.29M
-4.14%649.2M
-5.37%649.48M
-5.40%663.7M
-4.88%677.83M
Liabilities
Current liabilities
Short term loan
--30.03M
--30.03M
--33M
----
----
----
----
----
----
----
Notes payable and accounts payable
-13.57%19.45M
-2.95%24.03M
86.89%31.1M
37.47%22.12M
57.49%22.5M
26.25%24.76M
-37.88%16.64M
-56.36%16.09M
-63.25%14.29M
-56.73%19.61M
-Notes payable
-17.08%2.07M
-9.41%1.96M
-40.31%1.65M
1,592.12%2.8M
140.65%2.49M
202.19%2.17M
24.37%2.76M
-95.94%165.48K
-79.45%1.04M
159.40%717.75K
-Accounts payable
-13.14%17.38M
-2.33%22.06M
112.19%29.45M
21.32%19.32M
50.99%20.01M
19.57%22.59M
-43.51%13.88M
-51.43%15.93M
-60.83%13.25M
-58.05%18.89M
Contract liabilities
138.27%3.19M
21.45%3.93M
223.10%3.44M
10.94%1.2M
-4.21%1.34M
88.32%3.24M
-33.92%1.07M
-45.15%1.08M
-30.57%1.4M
-54.52%1.72M
Salaries payable
48.46%3.64M
49.80%7.46M
16.45%3.62M
-9.29%2.77M
-14.87%2.45M
-21.62%4.98M
-23.17%3.11M
-20.17%3.05M
-20.02%2.88M
-18.27%6.35M
Taxs payable
6.20%719.11K
421.27%4.24M
69.63%1.43M
-8.06%710.02K
-5.50%677.12K
-79.91%814K
7.51%844.11K
-5.26%772.26K
-4.34%716.56K
364.86%4.05M
Other payable (including interest and dividends)
718.19%5.54M
464.03%6.17M
2,600.98%2.23M
1,160.41%591.27K
1,376.58%676.81K
70.68%1.09M
-81.36%82.54K
-79.65%46.91K
-57.46%45.84K
-12.43%640.66K
-Interest payable
----
----
----
--0
----
--0
----
--0
----
----
-Dividend payable
----
----
----
--0
----
--0
----
--0
----
----
-Other payable
----
----
----
1,160.41%591.27K
----
70.68%1.09M
----
-79.65%46.91K
----
-12.43%640.66K
Non current liabilities due within one year
--410.07K
--474.54K
--507.52K
----
----
----
----
--0
-12.14%996.58K
-24.57%996.58K
Other current liabilities
-20.89%137.8K
-49.33%213.24K
96.49%272.33K
10.94%155.69K
-4.21%174.19K
88.32%420.86K
-33.92%138.6K
-45.15%140.33K
-30.57%181.85K
-54.52%223.48K
Total current liabilities
126.84%63.11M
116.83%76.54M
245.48%75.61M
30.03%27.55M
35.66%27.82M
5.09%35.3M
-35.74%21.89M
-52.53%21.19M
-56.12%20.51M
-44.27%33.59M
Current liabilities
Estimate liabilities
123.11%2.42M
110.53%2.39M
-14.17%1.21M
-21.22%1.2M
-35.07%1.08M
-35.35%1.13M
-19.44%1.41M
-16.05%1.52M
-56.28%1.67M
-56.52%1.75M
Deferred tax liabilities
--1.51M
--1.64M
--1.77M
----
----
----
----
----
----
----
Lease liabilities
--273.27K
--335.05K
--427.08K
----
----
----
----
--0
--945.26K
--926.75K
Total non current liabilities
287.61%4.2M
284.77%4.36M
142.28%3.41M
-21.22%1.2M
-58.56%1.08M
-57.71%1.13M
-38.57%1.41M
-35.42%1.52M
-40.03%2.61M
-33.53%2.68M
Total liabilities
132.86%67.31M
122.05%80.9M
239.25%79.02M
26.60%28.75M
25.01%28.91M
0.45%36.43M
-35.92%23.29M
-51.67%22.71M
-54.75%23.12M
-43.60%36.27M
Shareholders equity
Paid-in capital
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
Capital reserve funds
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
Surplus reserve funds
0.00%45.35M
0.00%45.35M
0.00%45.35M
0.00%45.35M
0.00%45.35M
0.00%45.35M
1.04%45.35M
1.04%45.35M
1.04%45.35M
1.06%45.35M
Retained profit
-22.28%108.02M
-19.45%110.86M
-17.50%127.67M
-16.54%129.81M
-17.92%138.99M
-19.19%137.63M
-9.27%154.75M
-7.99%155.53M
-6.02%169.32M
-4.33%170.31M
Other composite income
-0.51%3.05M
-0.50%3.05M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
Shareholders equity without minority interests
-5.07%580.26M
-4.39%583.1M
-4.32%599.92M
-4.10%602.06M
-4.73%611.24M
-5.09%609.88M
-2.39%627M
-2.03%627.78M
-1.59%641.58M
-1.11%642.56M
Minority interests
417.18%9.6M
456.65%10.79M
1,408.04%14.35M
-169.37%-2.7M
-202.04%-3.03M
-202.05%-3.03M
25.23%-1.1M
31.69%-1M
31.72%-1M
31.70%-1M
Total shareholder equity
-3.02%589.86M
-2.14%593.89M
-1.86%614.27M
-4.37%599.36M
-5.05%608.21M
-5.41%606.86M
-2.34%625.9M
-1.97%626.78M
-1.52%640.57M
-1.04%641.56M
Total liabilityies and equity
3.15%657.16M
4.90%674.79M
6.79%693.29M
-3.29%628.1M
-4.00%637.12M
-5.10%643.29M
-4.14%649.2M
-5.37%649.48M
-5.40%663.7M
-4.88%677.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 48.55%39.35M126.42%37.66M306.93%36.02M148.27%59.99M194.85%26.49M106.95%16.63M-20.90%8.85M-18.83%24.16M-71.58%8.98M-67.95%8.04M
Transactional financial assets -39.58%10.88M-64.72%21.88M-80.00%8M--0-45.47%18.01M8.70%62.03M81.81%40.03M149.71%20.01M106.29%33.02M-21.90%57.07M
Notes receivable and accounts receivable 39.33%59.35M77.23%68.14M54.57%81.66M-29.89%53.45M-51.06%42.6M-51.95%38.45M-52.45%52.83M-31.68%76.23M-19.20%87.05M-17.16%80.02M
-Notes receivable -34.39%7.52M59.46%6.11M169.21%12.06M250.83%12.43M-8.11%11.46M-22.49%3.83M-31.90%4.48M-69.70%3.54M9.62%12.47M-44.29%4.94M
-Accounts receivable 66.44%51.84M79.20%62.03M43.94%69.6M-43.57%41.02M-58.24%31.14M-53.89%34.62M-53.74%48.35M-27.23%72.69M-22.60%74.58M-14.42%75.08M
Other receivables (including interest and dividends) 282.99%6.25M461.46%6.51M122.55%3.84M0.23%1.85M-30.28%1.63M-34.84%1.16M-53.55%1.72M-49.70%1.85M-41.42%2.34M-29.28%1.78M
-Dividend receivable --------------0------0----------------
-Accrued interest receivable --------------0------0----------------
-Other receivable ------------0.23%1.85M-----34.84%1.16M-----49.70%1.85M-----29.28%1.78M
Contractual assets ----------------------0----------------
Advance payment 259.66%3.4M183.83%2.67M435.24%3.07M127.80%1.45M42.43%945.18K-0.31%941.83K-48.69%574.22K-45.21%636.05K-48.81%663.61K27.22%944.75K
Inventories -7.85%31.42M-1.22%29.88M19.62%38.55M-8.08%31.43M-5.93%34.1M-19.12%30.25M-13.87%32.23M-17.65%34.19M-23.37%36.25M-29.71%37.4M
Non-current assets due within one year -26.56%27.24M-84.22%6.11M50.06%4.9M50.06%4.9M971.92%37.09M1,019.45%38.74M--3.27M--3.27M501.80%3.46M21.17%3.46M
Other current assets -9.41%19.54M-9.19%18.89M-4.43%20.23M-7.62%19.84M-5.55%21.57M-7.62%20.8M-6.78%21.17M-7.58%21.48M-8.32%22.83M-10.11%22.51M
Total current assets 8.22%197.43M-8.26%191.74M22.16%196.29M-4.90%172.91M-6.25%182.43M-1.05%209M-23.22%160.68M-16.96%181.82M-16.63%194.6M-24.32%211.23M
Non Current assets
Other equity investment --909.92K--910.47K--940.68K----------------------------
Investment real estate -0.51%317.28M-0.51%317.28M-0.41%318.92M-0.41%318.92M-2.25%318.92M-2.25%318.92M-1.99%320.25M-1.99%320.25M8.18%326.25M8.18%326.25M
Long term receivable account ---------63.11%3.93M-63.11%3.93M-62.43%3.93M-63.11%3.93M-19.07%10.65M-19.07%10.65M-28.01%10.46M-27.39%10.65M
Fixed assets ------------0.80%58.35M----12.63%58.58M----7.58%57.89M----33.56%52M
Constru in process ----------------------------46.34%4.39M-----92.30%2.95M
Intangible assets 769.14%19.54M830.58%21.53M895.65%23.69M-10.75%2.18M-10.47%2.25M-10.20%2.31M-9.95%2.38M2.30%2.45M1.99%2.51M1.60%2.58M
Goodwill --6.62M--6.62M--11.06M----------------------------
Long deferred expense 765.56%519.47K749.73%557.78K519.21%441.3K--0-37.17%60.02K-42.49%65.64K-46.32%71.27K-49.21%76.89K-45.47%95.52K-43.36%114.15K
Deferred tax assets 52.39%15.34M48.95%15.01M113.05%16.38M43.84%10.11M61.18%10.06M84.01%10.08M40.46%7.69M34.44%7.03M22.55%6.24M26.44%5.48M
Usufruct assets --703.27K--821.64K--940.02K------------------080.74%1.95M42.91%2.28M
Other non current assets -32.09%41.69M54.50%62.44M-27.49%62.04M-4.98%61.7M-4.67%61.4M-37.15%40.41M36.98%85.55M4.26%64.94M4.36%64.4M105.54%64.3M
Total non current assets 1.11%459.74M11.23%483.05M1.74%497M-2.67%455.19M-3.07%454.69M-6.92%434.29M4.40%488.52M0.06%467.66M0.20%469.1M7.63%466.61M
Total assets 3.15%657.16M4.90%674.79M6.79%693.29M-3.29%628.1M-4.00%637.12M-5.10%643.29M-4.14%649.2M-5.37%649.48M-5.40%663.7M-4.88%677.83M
Liabilities
Current liabilities
Short term loan --30.03M--30.03M--33M----------------------------
Notes payable and accounts payable -13.57%19.45M-2.95%24.03M86.89%31.1M37.47%22.12M57.49%22.5M26.25%24.76M-37.88%16.64M-56.36%16.09M-63.25%14.29M-56.73%19.61M
-Notes payable -17.08%2.07M-9.41%1.96M-40.31%1.65M1,592.12%2.8M140.65%2.49M202.19%2.17M24.37%2.76M-95.94%165.48K-79.45%1.04M159.40%717.75K
-Accounts payable -13.14%17.38M-2.33%22.06M112.19%29.45M21.32%19.32M50.99%20.01M19.57%22.59M-43.51%13.88M-51.43%15.93M-60.83%13.25M-58.05%18.89M
Contract liabilities 138.27%3.19M21.45%3.93M223.10%3.44M10.94%1.2M-4.21%1.34M88.32%3.24M-33.92%1.07M-45.15%1.08M-30.57%1.4M-54.52%1.72M
Salaries payable 48.46%3.64M49.80%7.46M16.45%3.62M-9.29%2.77M-14.87%2.45M-21.62%4.98M-23.17%3.11M-20.17%3.05M-20.02%2.88M-18.27%6.35M
Taxs payable 6.20%719.11K421.27%4.24M69.63%1.43M-8.06%710.02K-5.50%677.12K-79.91%814K7.51%844.11K-5.26%772.26K-4.34%716.56K364.86%4.05M
Other payable (including interest and dividends) 718.19%5.54M464.03%6.17M2,600.98%2.23M1,160.41%591.27K1,376.58%676.81K70.68%1.09M-81.36%82.54K-79.65%46.91K-57.46%45.84K-12.43%640.66K
-Interest payable --------------0------0------0--------
-Dividend payable --------------0------0------0--------
-Other payable ------------1,160.41%591.27K----70.68%1.09M-----79.65%46.91K-----12.43%640.66K
Non current liabilities due within one year --410.07K--474.54K--507.52K------------------0-12.14%996.58K-24.57%996.58K
Other current liabilities -20.89%137.8K-49.33%213.24K96.49%272.33K10.94%155.69K-4.21%174.19K88.32%420.86K-33.92%138.6K-45.15%140.33K-30.57%181.85K-54.52%223.48K
Total current liabilities 126.84%63.11M116.83%76.54M245.48%75.61M30.03%27.55M35.66%27.82M5.09%35.3M-35.74%21.89M-52.53%21.19M-56.12%20.51M-44.27%33.59M
Current liabilities
Estimate liabilities 123.11%2.42M110.53%2.39M-14.17%1.21M-21.22%1.2M-35.07%1.08M-35.35%1.13M-19.44%1.41M-16.05%1.52M-56.28%1.67M-56.52%1.75M
Deferred tax liabilities --1.51M--1.64M--1.77M----------------------------
Lease liabilities --273.27K--335.05K--427.08K------------------0--945.26K--926.75K
Total non current liabilities 287.61%4.2M284.77%4.36M142.28%3.41M-21.22%1.2M-58.56%1.08M-57.71%1.13M-38.57%1.41M-35.42%1.52M-40.03%2.61M-33.53%2.68M
Total liabilities 132.86%67.31M122.05%80.9M239.25%79.02M26.60%28.75M25.01%28.91M0.45%36.43M-35.92%23.29M-51.67%22.71M-54.75%23.12M-43.60%36.27M
Shareholders equity
Paid-in capital 0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M
Capital reserve funds 0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M
Surplus reserve funds 0.00%45.35M0.00%45.35M0.00%45.35M0.00%45.35M0.00%45.35M0.00%45.35M1.04%45.35M1.04%45.35M1.04%45.35M1.06%45.35M
Retained profit -22.28%108.02M-19.45%110.86M-17.50%127.67M-16.54%129.81M-17.92%138.99M-19.19%137.63M-9.27%154.75M-7.99%155.53M-6.02%169.32M-4.33%170.31M
Other composite income -0.51%3.05M-0.50%3.05M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M
Shareholders equity without minority interests -5.07%580.26M-4.39%583.1M-4.32%599.92M-4.10%602.06M-4.73%611.24M-5.09%609.88M-2.39%627M-2.03%627.78M-1.59%641.58M-1.11%642.56M
Minority interests 417.18%9.6M456.65%10.79M1,408.04%14.35M-169.37%-2.7M-202.04%-3.03M-202.05%-3.03M25.23%-1.1M31.69%-1M31.72%-1M31.70%-1M
Total shareholder equity -3.02%589.86M-2.14%593.89M-1.86%614.27M-4.37%599.36M-5.05%608.21M-5.41%606.86M-2.34%625.9M-1.97%626.78M-1.52%640.57M-1.04%641.56M
Total liabilityies and equity 3.15%657.16M4.90%674.79M6.79%693.29M-3.29%628.1M-4.00%637.12M-5.10%643.29M-4.14%649.2M-5.37%649.48M-5.40%663.7M-4.88%677.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Adverse Opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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