Smart Logistics Global Limited Ordinary Shares (SLGB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.19M | 7.89M | 5.58M | 4.42M | 2.92M | 1.95M | 20.78K | 21.78K | 19.42K | 8.44K | 15.97K |
| Cash & Short-Term Investments | 1.75M | 1.01M | 928.8K | 330.44K | 652.87K | 103.97K | 20.78K | 21.78K | 19.42K | 8.44K | 15.97K |
| Cash Only | 1.75M | 1.01M | 928.8K | 330.44K | 652.87K | 103.97K | 20.78K | 21.78K | 19.42K | 8.44K | 15.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 846.53K | 524.79K | 762.49K | 1.43M | 353.5K | 63.53K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 57.21 | 75.48 | 79.62 | 126.87 | 49.25 | 41.04 | - | - | - | - | - |
| Inventory | 8.58M | 5.17M | 3.69M | 2.32M | 1.91M | 1.79M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 944.36 | 1.08K | 702.77 | 261.08 | 441.93 | 695.58 | - | - | - | - | - |
| Other Current Assets | 2.02M | 1.19M | 200.16K | 339.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.53M | 3.62M | 112.85K | 114.28K | 0 | 118.76K | 5.73K | 6.38K | 7.16K | 7.68K | 3.4K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1.75K | 2K | 2.25K | 2.5K | 2.75K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 2.36x | 3.18x | 5.35x |
| Goodwill | 1.24M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.29M | 2.38M | 112.85K | 114.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 118.76K | 3.98K | 4.38K | 4.91K | 5.18K | 645 |
| Total Assets | 16.73M | 11.52M | 5.7M | 4.54M | 3.19M | 2.07M | 26.51K | 28.16K | 26.59K | 16.12K | 19.36K |
| Asset Turnover | 0.32x | 0.22x | 0.61x | 0.91x | 0.82x | 0.27x | - | - | 0.20x | 0.49x | 0.76x |
| Asset Growth % | 424.29% | 455.84% | - | - | - | - | 36.9% | - | - | - | - |
| Total Current Liabilities | 24.91M | 22.82M | 24.14M | 11.19M | 9.17M | 4.37M | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 2.32M | 1.31M | 865.15K | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | 260.42 | 302.26 | 337.05 | - | - | - | - | - |
| Short-Term Debt | 2.63M | 500K | 6.14M | 6.07M | 4.04M | 1.82M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 71.24K | 1.24M | 99.53K | 113.29K | 809.51K | 644.64K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.21M | 21.08M | 17.9M | 2.7M | 3.01M | 1.04M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.53x | 0.35x | 0.23x | 0.40x | 0.32x | 0.45x | - | - | - | - | - |
| Quick Ratio | 0.19x | 0.12x | 0.08x | 0.19x | 0.11x | 0.04x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | 127.52 | 188.91 | 399.57 | - | - | - | - | - |
| Total Non-Current Liabilities | 2.7M | 20.41K | 10.48K | 0 | 0 | 408.21K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 408.21K | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.7M | 20.41K | 10.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.91M | 22.84M | 24.15M | 11.19M | 9.59M | 8.38M | 3.21K | 1.11K | 1.11K | 1.11K | 6.99K |
| Total Debt | 2.63M | 500K | 6.14M | 6.07M | 4.04M | 2.23M | 1.11K | 1.11K | 1.11K | 1.11K | 1.11K |
| Net Debt | 880.12K | -513.31K | 5.21M | 5.74M | 3.39M | 2.12M | -19.67K | -20.67K | -18.31K | -7.33K | -14.86K |
| Debt / Equity | - | - | - | - | - | - | 0.05x | 0.04x | 0.04x | 0.07x | 0.09x |
| Debt / EBITDA | - | - | - | - | 14.12x | - | - | - | 0.79x | - | 0.28x |
| Net Debt / EBITDA | - | - | - | - | 11.84x | - | - | - | -12.95x | - | -3.68x |
| Interest Coverage | -1724.95x | - | - | - | - | -19.96x | - | - | - | - | - |
| Total Equity | -8.18M | -11.32M | -18.45M | -6.65M | -6.4M | -6.3M | 23.3K | 27.05K | 25.47K | 15.01K | 12.38K |
| Equity Growth % | -27.79% | -79.63% | - | - | - | - | 88.22% | - | - | - | - |
| Book Value per Share | -0.31 | -0.43 | -0.71 | -0.26 | -0.25 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders' Equity | -8.18M | -11.32M | -18.45M | -6.65M | -6.4M | -6.3M | 23.3K | 27.05K | 25.47K | 15.01K | 12.38K |
| Common Stock | 41.87K | 29.98K | 27.64K | 27.35K | 26.61K | 26.21K | 6.16K | 6.16K | 5.96K | 5.47K | 5.22K |
| Retained Earnings | -71.08M | 0 | 0 | 0 | 0 | -11.6M | -4.8K | -1.05K | 1.37K | 508 | 2.98K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.35K | -33.2K | -20.17K | -7.16K | -7.97K | -6.43K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |