SigmaStar Technology Ltd. (SHE:301536)
China
· Delayed Price · Currency is CNY 81.84
+1.09 (1.35%)
Apr 29, 2026, 3:04 PM CST
SigmaStar Technology 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 427.8 | 290.87 | 310.55 | 469.45 | 471.57 | 442.07 | Upgrade
|
| Short-Term Investments | 210.35 | 425.85 | 369.06 | - | 275.43 | 60.07 | Upgrade
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| Trading Asset Securities | 1,248 | 1,189 | 1,032 | 231.96 | 106.2 | 304.93 | Upgrade
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| Cash & Short-Term Investments | 1,886 | 1,905 | 1,711 | 701.42 | 853.2 | 807.08 | Upgrade
|
| Cash Growth | 27.55% | 11.34% | 143.98% | -17.79% | 5.71% | 46.97% | Upgrade
|
| Accounts Receivable | 245.99 | 242.38 | 116.17 | 138.47 | 97.07 | 102.45 | Upgrade
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| Other Receivables | 8.57 | 3.75 | 10.83 | - | 0.01 | 2.08 | Upgrade
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| Receivables | 254.56 | 246.13 | 127 | 138.47 | 97.07 | 104.53 | Upgrade
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| Inventory | 1,217 | 930.31 | 770.85 | 742.99 | 788.68 | 877.8 | Upgrade
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| Other Current Assets | 288.92 | 160.79 | 115.57 | 104.98 | 97.1 | 125.7 | Upgrade
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| Total Current Assets | 3,646 | 3,243 | 2,725 | 1,688 | 1,836 | 1,915 | Upgrade
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| Property, Plant & Equipment | 281.09 | 275.41 | 285.18 | 286.82 | 177.93 | 118.36 | Upgrade
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| Long-Term Investments | 985.47 | 948.99 | 632.24 | 842.7 | 73.37 | 10 | Upgrade
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| Goodwill | 152.85 | 152.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 143.49 | 166.89 | 220.89 | 191.94 | 181.63 | 183.62 | Upgrade
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| Long-Term Deferred Tax Assets | 31.98 | 43.71 | 42.52 | 41.28 | 25.5 | 6.5 | Upgrade
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| Long-Term Deferred Charges | 18.48 | 18.45 | 16.57 | 18.22 | 14.49 | 2.62 | Upgrade
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| Other Long-Term Assets | 316.26 | 366.07 | 377.15 | 371.25 | 123.45 | 111.98 | Upgrade
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| Total Assets | 5,576 | 5,215 | 4,299 | 3,440 | 2,432 | 2,348 | Upgrade
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| Accounts Payable | 422.02 | 368.41 | 183.19 | 214.69 | 135.41 | 261.76 | Upgrade
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| Accrued Expenses | 119.03 | 157.05 | 135.33 | 179.79 | 134.69 | 180.84 | Upgrade
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| Short-Term Debt | 494.68 | 412.17 | 330.89 | 381.79 | 71.78 | 46.94 | Upgrade
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| Current Portion of Long-Term Debt | 393.72 | 361.71 | 20.67 | 0.82 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | 6.9 | 6.42 | 5.87 | 12.82 | 4.69 | Upgrade
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| Current Income Taxes Payable | 40.78 | 10.09 | - | 0.13 | 0.13 | 33.52 | Upgrade
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| Current Unearned Revenue | 29.77 | 30.14 | 30.65 | 21.22 | 17.22 | 36.62 | Upgrade
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| Other Current Liabilities | 166.52 | 119.11 | 164.36 | 84.86 | 85.97 | 63.1 | Upgrade
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| Total Current Liabilities | 1,667 | 1,466 | 871.51 | 889.16 | 458.13 | 627.46 | Upgrade
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| Long-Term Debt | 610.61 | 433.06 | 372.67 | 343.34 | 19.85 | - | Upgrade
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| Long-Term Leases | 3.03 | 0.89 | 3.96 | 6.94 | 11.5 | 3.78 | Upgrade
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| Long-Term Unearned Revenue | 4.77 | 6.57 | 4.79 | 11.06 | 13.38 | 15.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.94 | 4.32 | 13.17 | 5.7 | 0.55 | - | Upgrade
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| Other Long-Term Liabilities | 0.36 | 5.74 | 64.75 | 94.04 | 76.23 | 80.79 | Upgrade
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| Total Liabilities | 2,289 | 1,916 | 1,331 | 1,350 | 579.64 | 727.57 | Upgrade
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| Common Stock | 421.72 | 421.72 | 421.06 | 378.95 | 378.95 | 378.95 | Upgrade
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| Additional Paid-In Capital | 1,310 | 1,298 | 1,254 | 631.91 | 599.48 | 568.35 | Upgrade
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| Retained Earnings | 1,611 | 1,517 | 1,293 | 1,079 | 873.87 | 673.35 | Upgrade
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| Comprehensive Income & Other | -0.68 | 0.06 | 0.17 | 0.39 | 0.49 | -0.02 | Upgrade
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| Total Common Equity | 3,224 | 3,237 | 2,968 | 2,090 | 1,853 | 1,621 | Upgrade
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| Minority Interest | 62.78 | 61.76 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,287 | 3,299 | 2,968 | 2,090 | 1,853 | 1,621 | Upgrade
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| Total Liabilities & Equity | 5,576 | 5,215 | 4,299 | 3,440 | 2,432 | 2,348 | Upgrade
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| Total Debt | 1,502 | 1,215 | 734.61 | 738.76 | 116.05 | 55.4 | Upgrade
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| Net Cash (Debt) | 383.67 | 690.67 | 976.67 | -37.35 | 737.15 | 751.68 | Upgrade
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| Net Cash Growth | -45.97% | -29.28% | - | - | -1.93% | 37.50% | Upgrade
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| Net Cash Per Share | 0.91 | 1.64 | 2.36 | -0.10 | 1.95 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 419.97 | 419.97 | 421.06 | 378.95 | 378.95 | 378.95 | Upgrade
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| Total Common Shares Outstanding | 419.97 | 421.72 | 421.06 | 378.95 | 378.95 | 378.95 | Upgrade
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| Working Capital | 1,980 | 1,777 | 1,853 | 798.7 | 1,378 | 1,288 | Upgrade
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| Book Value Per Share | 7.68 | 7.68 | 7.05 | 5.51 | 4.89 | 4.28 | Upgrade
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| Tangible Book Value | 2,928 | 2,917 | 2,748 | 1,898 | 1,671 | 1,437 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 6.92 | 6.53 | 5.01 | 4.41 | 3.79 | Upgrade
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| Buildings | - | 247.07 | 247.07 | 116.19 | 116.19 | - | Upgrade
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| Machinery | - | 148.5 | 127.01 | 102.91 | 83.92 | 55.45 | Upgrade
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| Construction In Progress | - | 0.22 | 0.1 | 127.06 | - | 76.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.