Insigma Technology Co., Ltd. (SHA:600797)
China
· Delayed Price · Currency is CNY 8.82
+0.14 (1.61%)
Apr 29, 2026, 3:00 PM CST
Insigma 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 939.3 | 839.03 | 860.63 | 918.41 | 999.28 | Upgrade
|
| Trading Asset Securities | 354.24 | 221.9 | 197.98 | 92.5 | 107.18 | Upgrade
|
| Cash & Short-Term Investments | 1,294 | 1,061 | 1,059 | 1,011 | 1,106 | Upgrade
|
| Cash Growth | 21.93% | 0.22% | 4.72% | -8.64% | 1.03% | Upgrade
|
| Accounts Receivable | 1,096 | 1,193 | 1,038 | 1,213 | 1,114 | Upgrade
|
| Other Receivables | 28.95 | 29.2 | 45.41 | 87.46 | 106.94 | Upgrade
|
| Receivables | 1,125 | 1,222 | 1,084 | 1,300 | 1,221 | Upgrade
|
| Inventory | 257.58 | 277.5 | 271.16 | 401.63 | 415.51 | Upgrade
|
| Other Current Assets | 46.13 | 86.87 | 113.94 | 108.33 | 164.71 | Upgrade
|
| Total Current Assets | 2,722 | 2,647 | 2,527 | 2,821 | 2,908 | Upgrade
|
| Property, Plant & Equipment | 996.17 | 1,141 | 1,298 | 1,660 | 1,609 | Upgrade
|
| Long-Term Investments | 1,203 | 1,239 | 1,302 | 1,213 | 1,548 | Upgrade
|
| Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 8.76 | Upgrade
|
| Other Intangible Assets | 68.89 | 95.63 | 154.2 | 172.29 | 154.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 13.78 | 9.07 | 4.51 | 12.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.44 | 69.9 | 60.29 | 44.48 | 18.47 | Upgrade
|
| Long-Term Deferred Charges | 14.65 | 16.92 | 21.94 | 20.33 | 38 | Upgrade
|
| Other Long-Term Assets | 727.43 | 771.77 | 770.77 | 334.91 | 381.11 | Upgrade
|
| Total Assets | 5,780 | 5,997 | 6,146 | 6,273 | 6,679 | Upgrade
|
| Accounts Payable | 920.56 | 916.28 | 989.25 | 1,032 | 904.4 | Upgrade
|
| Accrued Expenses | 185.6 | 212.57 | 213.09 | 230.81 | 210.01 | Upgrade
|
| Short-Term Debt | 53.28 | 80.11 | 58.63 | 163.85 | 554.55 | Upgrade
|
| Current Portion of Long-Term Debt | 42.1 | 113.93 | 79.38 | 89.91 | 26.12 | Upgrade
|
| Current Portion of Leases | - | 19.8 | 41.42 | 28.33 | 42.35 | Upgrade
|
| Current Income Taxes Payable | 35.78 | 7.15 | 7.96 | 11.07 | 9.65 | Upgrade
|
| Current Unearned Revenue | 135.78 | 140.98 | 99.53 | 206.21 | 216.33 | Upgrade
|
| Other Current Liabilities | 112.26 | 130.93 | 159.49 | 231.75 | 246.97 | Upgrade
|
| Total Current Liabilities | 1,485 | 1,622 | 1,649 | 1,994 | 2,210 | Upgrade
|
| Long-Term Debt | 474.18 | 687.23 | 656.1 | 539.59 | 350.8 | Upgrade
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| Long-Term Leases | 46.17 | 56.99 | 78.21 | 107.4 | 308.93 | Upgrade
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| Long-Term Unearned Revenue | 6.51 | 9.9 | 11.54 | 37.82 | 29.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.06 | 48.22 | 49.7 | 20.93 | 45.07 | Upgrade
|
| Total Liabilities | 2,073 | 2,424 | 2,444 | 2,700 | 2,945 | Upgrade
|
| Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
|
| Additional Paid-In Capital | 1,612 | 1,611 | 1,603 | 1,576 | 1,716 | Upgrade
|
| Retained Earnings | 776.81 | 832.3 | 936.94 | 850.02 | 724.77 | Upgrade
|
| Treasury Stock | - | -31.8 | -63.6 | -105.99 | -203.22 | Upgrade
|
| Comprehensive Income & Other | -20.75 | -165.29 | -113.55 | -87.71 | 180.4 | Upgrade
|
| Total Common Equity | 3,396 | 3,273 | 3,390 | 3,260 | 3,445 | Upgrade
|
| Minority Interest | 311.5 | 299.93 | 311.28 | 312.9 | 288.91 | Upgrade
|
| Shareholders' Equity | 3,707 | 3,573 | 3,701 | 3,573 | 3,734 | Upgrade
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| Total Liabilities & Equity | 5,780 | 5,997 | 6,146 | 6,273 | 6,679 | Upgrade
|
| Total Debt | 615.73 | 958.06 | 913.75 | 929.08 | 1,283 | Upgrade
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| Net Cash (Debt) | 677.82 | 102.86 | 144.87 | 81.83 | -176.29 | Upgrade
|
| Net Cash Growth | 558.94% | -28.99% | 77.03% | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 0.10 | 0.15 | 0.08 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,300 | 1,017 | 1,008 | 1,003 | 998.03 | Upgrade
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| Total Common Shares Outstanding | 1,300 | 1,017 | 1,008 | 1,003 | 998.03 | Upgrade
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| Working Capital | 1,236 | 1,026 | 878.59 | 827.03 | 697.5 | Upgrade
|
| Book Value Per Share | 2.61 | 3.22 | 3.36 | 3.25 | 3.45 | Upgrade
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| Tangible Book Value | 3,325 | 3,176 | 3,234 | 3,086 | 3,282 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 3.12 | 3.21 | 3.08 | 3.29 | Upgrade
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| Buildings | - | 319.05 | 316.33 | 292.69 | 238.88 | Upgrade
|
| Machinery | - | 1,821 | 1,833 | 1,827 | 1,459 | Upgrade
|
| Construction In Progress | - | 193.58 | 178.05 | 425.22 | 432.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.