Siglent Technologies CO.,Ltd. (SHA:688112)
China
· Delayed Price · Currency is CNY 61.58
+1.11 (1.84%)
Apr 29, 2026, 3:00 PM CST
SHA:688112 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 1,259 | 1,286 | 1,227 | 1,308 | 1,279 | 1,282 | Upgrade
|
| Short-Term Investments | - | - | - | 0.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,259 | 1,286 | 1,227 | 1,309 | 1,279 | 1,282 | Upgrade
|
| Cash Growth | 1.29% | 4.83% | -6.30% | 2.37% | -0.22% | 1062.46% | Upgrade
|
| Accounts Receivable | 101.57 | 98.75 | 75.04 | 66.14 | 85.56 | 47.94 | Upgrade
|
| Other Receivables | 1.07 | 0.97 | 2.64 | 2.79 | 2.08 | 1.77 | Upgrade
|
| Receivables | 102.64 | 99.71 | 77.68 | 68.92 | 87.63 | 49.71 | Upgrade
|
| Inventory | 255.66 | 214.94 | 237.37 | 206.88 | 155.67 | 100.45 | Upgrade
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| Other Current Assets | 49.6 | 39.27 | 20.18 | 16.77 | 21.46 | 13.97 | Upgrade
|
| Total Current Assets | 1,667 | 1,640 | 1,562 | 1,602 | 1,543 | 1,446 | Upgrade
|
| Property, Plant & Equipment | 77.32 | 75.81 | 81.95 | 45.36 | 39.13 | 19.02 | Upgrade
|
| Other Intangible Assets | 5.34 | 5.51 | 4.75 | 0.11 | 0.04 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 18.29 | 17.22 | 11.73 | 8.85 | 10.27 | 3.41 | Upgrade
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| Long-Term Deferred Charges | 19.58 | 17.49 | 9.5 | 1.87 | 1.87 | 0.64 | Upgrade
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| Other Long-Term Assets | 6.74 | 5.44 | 7.46 | 5.11 | 5.09 | 0.87 | Upgrade
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| Total Assets | 1,794 | 1,761 | 1,677 | 1,663 | 1,600 | 1,470 | Upgrade
|
| Accounts Payable | 75.65 | 51.3 | 43.53 | 36.34 | 44.15 | 39 | Upgrade
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| Accrued Expenses | 18.11 | 51.84 | 35.22 | 30.16 | 25.03 | 16.71 | Upgrade
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| Current Portion of Leases | - | 12.56 | 11.74 | 5.86 | 6.36 | 3.67 | Upgrade
|
| Current Income Taxes Payable | 9.75 | 0.98 | 3.45 | 4.81 | 12.17 | 4.57 | Upgrade
|
| Current Unearned Revenue | 5.92 | 7.75 | 6.09 | 7.06 | 4.17 | 3.69 | Upgrade
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| Other Current Liabilities | 2.2 | 4.63 | 5.34 | 2.85 | 1.2 | 0.45 | Upgrade
|
| Total Current Liabilities | 123.8 | 129.07 | 105.37 | 87.1 | 93.07 | 68.1 | Upgrade
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| Long-Term Leases | 24.87 | 23.94 | 32.51 | 9.13 | 15.15 | 5.57 | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 3.76 | 6.03 | 4.56 | 4.18 | 4.7 | Upgrade
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| Total Liabilities | 152.03 | 156.76 | 143.91 | 100.79 | 112.4 | 78.37 | Upgrade
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| Common Stock | 159.6 | 159.6 | 159.2 | 159.2 | 106.67 | 106.67 | Upgrade
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| Additional Paid-In Capital | 1,104 | 1,103 | 1,094 | 1,096 | 1,139 | 1,136 | Upgrade
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| Retained Earnings | 377.03 | 338.69 | 277.29 | 305.28 | 240.68 | 149.91 | Upgrade
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| Comprehensive Income & Other | 1.7 | 2.68 | 2.3 | 1.83 | 1.54 | -1.26 | Upgrade
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| Shareholders' Equity | 1,642 | 1,604 | 1,533 | 1,562 | 1,487 | 1,391 | Upgrade
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| Total Liabilities & Equity | 1,794 | 1,761 | 1,677 | 1,663 | 1,600 | 1,470 | Upgrade
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| Total Debt | 37.04 | 36.49 | 44.25 | 15 | 21.51 | 9.25 | Upgrade
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| Net Cash (Debt) | 1,222 | 1,249 | 1,182 | 1,294 | 1,257 | 1,272 | Upgrade
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| Net Cash Growth | 1.68% | 5.66% | -8.63% | 2.93% | -1.19% | 1054.07% | Upgrade
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| Net Cash Per Share | 7.67 | 7.89 | 7.38 | 8.17 | 7.95 | 10.43 | Upgrade
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| Filing Date Shares Outstanding | 159.76 | 159.6 | 159.2 | 159.2 | 158.93 | 158.93 | Upgrade
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| Total Common Shares Outstanding | 159.76 | 159.6 | 159.2 | 159.2 | 158.93 | 158.93 | Upgrade
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| Working Capital | 1,543 | 1,511 | 1,456 | 1,514 | 1,450 | 1,378 | Upgrade
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| Book Value Per Share | 10.28 | 10.05 | 9.63 | 9.81 | 9.36 | 8.75 | Upgrade
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| Tangible Book Value | 1,637 | 1,599 | 1,529 | 1,562 | 1,487 | 1,391 | Upgrade
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| Tangible Book Value Per Share | 10.24 | 10.02 | 9.60 | 9.81 | 9.36 | 8.75 | Upgrade
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| Machinery | - | 83.19 | 68.38 | 49.99 | 30.4 | 18.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.