Smart Logistics Global (SLGB) Balance Sheet: Assets & Liabilities

Smart Logistics Global (SLGB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Smart Logistics Global reported total assets of CNY 197.32M and total liabilities of CNY 61.11M. Shareholders' equity was CNY 136.21M, up 22.6% from CNY 111.07M a year earlier. Total debt stood at CNY 34.90M against CNY 20.98M in cash and short-term investments, a net debt position of CNY 13.92M. That puts debt-to-equity at 0.26, compared with 0.28 a year earlier.

Smart Logistics Global Balance Sheet Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Smart Logistics Global Limited (SLGB) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Apr 2021	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	3.15	10.52	13.70	9.41	9.72	0.00	0.02	0.02
Short-Term Investments	17.84	0.33	0.28	0.49	0.49	0.00	0.00	0.00
Cash & Short-Term Investments	20.98	10.52	13.99	9.90	10.21	0.00	0.02	0.02
Accounts Receivable	55.15	15.74	81.91	87.86	76.82	0.00	0.00	0.00
Inventory	0.11	0.33	0.19	0.10	0.33	0.00	0.00	0.00
Other Current Assets	71.04	7.07	6.58	9.26	8.11	0.00	0.00	0.00
Total Current Assets	129.45	97.25	257.86	230.28	94.99	0.01	0.02	0.02
Non-Current Assets
Property, Plant & Equipment (Net)	46.76	53.29	50.82	53.08	50.58	0.00	0.00	0.00
Long-Term Investments	0.00	-	-	-	-	0.00	0.00	0.00
Intangible Assets	8.08	8.27	8.46	8.65	8.85	0.00	0.00	0.00
Other Non-Current Assets	21.11	29.54	25.76	6.63	57.02	0.00	0.00	0.00
Total Non-Current Assets	10.19	77.99	76.58	59.71	107.60	0.00	0.01	0.00
Total Assets	197.32	175.24	334.44	289.99	202.59	0.01	0.03	0.02
Current Liabilities
Accounts Payable	6.25	9.61	140.12	108.29	54.08	0.00	0.00	0.00
Short-Term Debt	34.90	31.00	23.00	8.00	3.00	0.01	0.00	0.00
Accrued Liabilities	10.61	9.93	8.30	8.37	13.53	-	-	-
Deferred Revenue	0.26	0.24	0.11	0.48	0.21	0.00	0.00	0.00
Other Current Liabilities	3.45	0.57	0.06	3.17	3.21	0.02	0.00	0.00
Total Current Liabilities	55.57	55.16	172.23	128.83	74.46	0.02	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	-	0.36	4.93	4.93	0.00	0.00	0.00
Deferred Tax Liabilities	0.47	3.17	3.23	2.68	1.86	0.00	0.00	0.00
Other Non-Current Liabilities	5.54	9.01	9.11	13.13	12.05	0.00	0.00	0.00
Total Non-Current Liabilities	5.54	9.01	9.47	13.96	12.09	0.00	0.00	0.00
Total Liabilities	61.11	64.18	181.70	142.79	86.55	0.02	0.00	0.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-	0.00	0.01	0.01
Retained Earnings	100.45	94.79	155.00	145.63	109.76	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-11.88	11.71	-6.84	-3.00	1.72	0.00	0.00	0.00
Additional Paid-in Capital	6.82	4.56	4.56	4.56	4.56	-0.02	0.02	0.00
Shares Outstanding	43.00	41.00	41.00	41.00	41.00	-	-	-
Total Stockholders' Equity	136.21	111.07	152.73	147.20	116.04	-0.02	0.02	0.01
Total Liabilities & Equity	28.71	175.24	334.44	289.99	202.59	0.01	0.03	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Smart Logistics Global Balance Sheet

How much debt does Smart Logistics Global have?

Smart Logistics Global had total debt of CNY 34.90M as of Dec 31, 2025, against CNY 20.98M in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was CNY 31.00M a year earlier.

What are Smart Logistics Global's total assets?

Smart Logistics Global reported total assets of CNY 197.32M as of Dec 31, 2025, up 12.6% from CNY 175.24M a year earlier. Total liabilities were CNY 61.11M.

What is Smart Logistics Global's shareholders' equity?

Smart Logistics Global's shareholders' equity was CNY 136.21M as of Dec 31, 2025, or about CNY 3.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition