Nanjing CIGU Technology Corp.,LTD. (SHA:688448)
China
· Delayed Price · Currency is CNY 63.34
-0.16 (-0.25%)
At close: Apr 29, 2026
SHA:688448 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 385.9 | 422.8 | 502.57 | 503.94 | 617.44 | 73.07 | Upgrade
|
| Cash & Short-Term Investments | 385.9 | 422.8 | 502.57 | 503.94 | 617.44 | 73.07 | Upgrade
|
| Cash Growth | -9.13% | -15.87% | -0.27% | -18.38% | 745.04% | -20.60% | Upgrade
|
| Accounts Receivable | 281.72 | 328.44 | 374.76 | 340.85 | 279.49 | 219.37 | Upgrade
|
| Other Receivables | 3.1 | 3.6 | 0.03 | 0.05 | 2.66 | 1.18 | Upgrade
|
| Receivables | 284.82 | 332.04 | 374.79 | 340.9 | 282.15 | 220.55 | Upgrade
|
| Inventory | 263.24 | 211.99 | 208.67 | 235.29 | 176.64 | 144.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.39 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 12.48 | 10.29 | 5.67 | 6.76 | 2.61 | 3.24 | Upgrade
|
| Total Current Assets | 946.44 | 977.11 | 1,092 | 1,087 | 1,079 | 440.92 | Upgrade
|
| Property, Plant & Equipment | 359.83 | 361.86 | 300 | 248.15 | 155.36 | 159.95 | Upgrade
|
| Long-Term Investments | 12.01 | 12 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20.16 | 20.41 | 21.44 | 22.6 | 13.54 | 14.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.9 | 20.85 | 13.78 | 11.54 | 8.25 | 7.95 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.34 | 0.93 | 1.53 | 2.12 | 1.91 | Upgrade
|
| Other Long-Term Assets | 9.61 | 10.42 | 6.26 | 6.43 | 7.03 | 10.16 | Upgrade
|
| Total Assets | 1,371 | 1,403 | 1,435 | 1,377 | 1,265 | 635.42 | Upgrade
|
| Accounts Payable | 218.39 | 223.84 | 258.99 | 280.89 | 195.07 | 129.72 | Upgrade
|
| Accrued Expenses | 0.97 | 8.91 | 16.52 | 10.04 | 10.37 | 8.14 | Upgrade
|
| Short-Term Debt | - | 0.3 | 1.21 | 3.93 | - | 18.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.41 | 1.06 | 0.52 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 1.08 | 6.28 | 5.42 | 1.74 | 3.98 | Upgrade
|
| Current Unearned Revenue | 96.26 | 65.52 | 38.09 | 45.26 | 35.47 | 36.11 | Upgrade
|
| Other Current Liabilities | 18.42 | 60.93 | 62.02 | 40.21 | 52.07 | 35.29 | Upgrade
|
| Total Current Liabilities | 335.29 | 361.47 | 384.52 | 386.81 | 295.24 | 233.52 | Upgrade
|
| Long-Term Leases | 0.17 | 0.16 | 1.06 | 1.68 | 2.74 | 6.83 | Upgrade
|
| Long-Term Unearned Revenue | 23.12 | 23.96 | 23.15 | 27.22 | 26.46 | 33.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.39 | 0.48 | 0.59 | 0.7 | 0.01 | Upgrade
|
| Total Liabilities | 359 | 385.99 | 409.21 | 416.31 | 325.14 | 274.3 | Upgrade
|
| Common Stock | 71.65 | 71.65 | 71.65 | 71.26 | 71.26 | 53.45 | Upgrade
|
| Additional Paid-In Capital | 731.66 | 731.66 | 730.1 | 713.9 | 709.05 | 195.64 | Upgrade
|
| Retained Earnings | 210.86 | 215.69 | 227.18 | 175.68 | 159.68 | 112.05 | Upgrade
|
| Treasury Stock | -4.81 | -4.81 | -4.81 | - | - | - | Upgrade
|
| Total Common Equity | 1,009 | 1,014 | 1,024 | 960.84 | 939.99 | 361.13 | Upgrade
|
| Minority Interest | 2.7 | 2.8 | 1.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,012 | 1,017 | 1,025 | 960.84 | 939.99 | 361.13 | Upgrade
|
| Total Liabilities & Equity | 1,371 | 1,403 | 1,435 | 1,377 | 1,265 | 635.42 | Upgrade
|
| Total Debt | 0.49 | 1.36 | 3.68 | 6.67 | 3.26 | 27.1 | Upgrade
|
| Net Cash (Debt) | 385.41 | 421.45 | 498.89 | 497.27 | 614.18 | 45.96 | Upgrade
|
| Net Cash Growth | -8.87% | -15.52% | 0.33% | -19.04% | 1236.24% | -31.31% | Upgrade
|
| Net Cash Per Share | 5.50 | 5.93 | 6.97 | 6.93 | 10.57 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 68.91 | 61.09 | 71.5 | 71.26 | 71.26 | 53.45 | Upgrade
|
| Total Common Shares Outstanding | 68.91 | 61.09 | 71.5 | 71.26 | 71.26 | 53.45 | Upgrade
|
| Working Capital | 611.15 | 615.64 | 707.57 | 700.09 | 783.61 | 207.41 | Upgrade
|
| Book Value Per Share | 14.65 | 16.60 | 14.32 | 13.48 | 13.19 | 6.76 | Upgrade
|
| Tangible Book Value | 989.2 | 993.78 | 1,003 | 938.24 | 926.46 | 346.58 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 16.27 | 14.02 | 13.17 | 13.00 | 6.48 | Upgrade
|
| Buildings | - | - | 136.92 | 136.92 | 136.92 | 136.92 | Upgrade
|
| Machinery | - | - | 58.24 | 55.5 | 48.59 | 38.74 | Upgrade
|
| Construction In Progress | - | - | 157.38 | 97.57 | 0.76 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.