Sigenergy Technology Co., Ltd (HKG:6656)
Hong Kong
· Delayed Price · Currency is HKD 585.00
+54.00 (10.17%)
At close: Apr 29, 2026
Sigenergy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1,119 | 430.97 | 236.87 |
| Short-Term Investments | 22.96 | 12.41 | 7.47 |
| Cash & Short-Term Investments | 1,142 | 443.38 | 244.34 |
| Cash Growth | 157.55% | 81.46% | - |
| Accounts Receivable | 3,163 | 357.6 | 20.26 |
| Other Receivables | 358.57 | 123.39 | 48.92 |
| Receivables | 3,521 | 480.99 | 69.19 |
| Inventory | 2,143 | 480.84 | 189.46 |
| Restricted Cash | 0.27 | 0.1 | 0.08 |
| Other Current Assets | 155.52 | 24.97 | 7.18 |
| Total Current Assets | 6,962 | 1,430 | 510.24 |
| Property, Plant & Equipment | 501.96 | 152.32 | 143.15 |
| Other Intangible Assets | 1.98 | 1.7 | 1.17 |
| Long-Term Deferred Tax Assets | 418.23 | 40.71 | - |
| Other Long-Term Assets | 563.61 | 1 | 1.43 |
| Total Assets | 8,448 | 1,626 | 655.98 |
| Accounts Payable | 1,158 | 359.36 | 75.86 |
| Accrued Expenses | 405.67 | 114.06 | 44.34 |
| Short-Term Debt | 41.92 | 53.94 | 53.38 |
| Current Portion of Long-Term Debt | 1,668 | 331.18 | 148.62 |
| Current Portion of Leases | 13.45 | 19.12 | 15.42 |
| Current Income Taxes Payable | 328.89 | 4.98 | 0.17 |
| Current Unearned Revenue | 636.29 | 93.7 | 9.21 |
| Other Current Liabilities | 211.73 | 18.2 | 10.41 |
| Total Current Liabilities | 4,464 | 994.53 | 357.4 |
| Long-Term Debt | 10.1 | - | 1.5 |
| Long-Term Leases | 11.02 | 25.75 | 32.04 |
| Long-Term Deferred Tax Liabilities | 2.55 | 0.02 | - |
| Other Long-Term Liabilities | 171.98 | 23.68 | 1.23 |
| Total Liabilities | 4,660 | 1,044 | 392.17 |
| Common Stock | 23.32 | 22.16 | 16.86 |
| Additional Paid-In Capital | 668.89 | 704.09 | 536.67 |
| Retained Earnings | 2,791 | -365.79 | -449.64 |
| Comprehensive Income & Other | 304.77 | 221.58 | 159.92 |
| Shareholders' Equity | 3,788 | 582.03 | 263.81 |
| Total Liabilities & Equity | 8,448 | 1,626 | 655.98 |
| Total Debt | 1,745 | 429.99 | 250.96 |
| Net Cash (Debt) | -602.97 | 13.39 | -6.62 |
| Net Cash Per Share | -2.60 | 0.07 | -0.04 |
| Filing Date Shares Outstanding | 246.8 | 184.68 | 167.07 |
| Total Common Shares Outstanding | 233.22 | 184.68 | 167.07 |
| Working Capital | 2,498 | 435.75 | 152.84 |
| Book Value Per Share | 16.24 | 3.15 | 1.58 |
| Tangible Book Value | 3,786 | 580.33 | 262.64 |
| Tangible Book Value Per Share | 16.23 | 3.14 | 1.57 |
| Machinery | 258.55 | 116.03 | 81.01 |
| Construction In Progress | 181.26 | 0.1 | 0.14 |
| Leasehold Improvements | 115.64 | 36.15 | 29.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.