IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — SLGB

Balance Sheet

(in millions CNY)
MetricFY 2025
Cash & Equivalents0.45
Accounts Receivable7.07
Inventory0.11
Total Current Assets129.45
Property, Plant & Equipment38.55
Intangible Assets8.08
Total Non-current Assets9.70
Total Assets28.21
Accounts Payable1.55
Total Current Liabilities55.57
Total Non-current Liabilities5.54
Total Liabilities61.11
Retained Earnings76.15
Total Stockholder Equity136.21

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Total Revenue628.51
Cost of Revenue85.66
Gross Profit29.36
Selling, General & Admin1.62
Total Operating Expenses6.22
Operating Income(14.19)
Pretax Income(2.21)
Tax Provision2.76
Net Income(2.60)
Basic EPS(0.45)
Diluted EPS(0.06)

Cash Flow Statement

(in millions CNY)
MetricFY 2025
Operating Cash Flow(40.66)
Capital Expenditures0.30
Free Cash Flow*(40.96)
Investing Cash Flow(0.30)
Financing Cash Flow4.78

* Derived from reported values