Sigenergy Technology Co., Ltd (HKG:6656)
Hong Kong · Delayed Price · Currency is HKD 310.20
-8.00 (-2.51%)
Sep 11, 2026, 4:08 PM HKT
Sigenergy Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 8,247 | 1,119 | 430.97 | 236.87 |
Short-Term Investments | - | 22.96 | 12.41 | 7.47 |
Cash & Short-Term Investments | 8,247 | 1,142 | 443.38 | 244.34 |
Cash Growth | - | 157.55% | 81.46% | - |
Accounts Receivable | 5,386 | 3,163 | 357.6 | 20.26 |
Other Receivables | - | 358.57 | 123.39 | 48.92 |
Receivables | 5,386 | 3,521 | 480.99 | 69.19 |
Inventory | 3,404 | 2,143 | 480.84 | 189.46 |
Restricted Cash | 0.81 | 0.27 | 0.1 | 0.08 |
Other Current Assets | 396.72 | 155.52 | 24.97 | 7.18 |
Total Current Assets | 17,995 | 6,962 | 1,430 | 510.24 |
Property, Plant & Equipment | 791.46 | 501.96 | 152.32 | 143.15 |
Other Intangible Assets | 6.99 | 1.98 | 1.7 | 1.17 |
Long-Term Deferred Tax Assets | 384.44 | 418.23 | 40.71 | - |
Other Long-Term Assets | 627.49 | 563.61 | 1 | 1.43 |
Total Assets | 19,806 | 8,448 | 1,626 | 655.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,297 | 1,158 | 359.36 | 75.86 |
Accrued Expenses | - | 405.67 | 114.06 | 44.34 |
Short-Term Debt | 35.93 | 41.92 | 53.94 | 53.38 |
Current Portion of Long-Term Debt | 2,659 | 1,668 | 331.18 | 148.62 |
Current Portion of Leases | 16.9 | 13.45 | 19.12 | 15.42 |
Current Income Taxes Payable | 300.6 | 328.89 | 4.98 | 0.17 |
Current Unearned Revenue | 1,451 | 636.29 | 93.7 | 9.21 |
Other Current Liabilities | 1,378 | 211.73 | 18.2 | 10.41 |
Total Current Liabilities | 9,140 | 4,464 | 994.53 | 357.4 |
Long-Term Debt | 424.76 | 10.1 | - | 1.5 |
Long-Term Leases | 18.88 | 11.02 | 25.75 | 32.04 |
Long-Term Deferred Tax Liabilities | 12.28 | 2.55 | 0.02 | - |
Other Long-Term Liabilities | 249.02 | 171.98 | 23.68 | 1.23 |
Total Liabilities | 9,845 | 4,660 | 1,044 | 392.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 24.88 | 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 | 9,912 | 304.77 | 221.58 | 159.92 |
Shareholders' Equity | 9,961 | 3,788 | 582.03 | 263.81 |
Total Liabilities & Equity | 19,806 | 8,448 | 1,626 | 655.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3,156 | 1,745 | 429.99 | 250.96 |
Net Cash (Debt) | 5,092 | -602.97 | 13.39 | -6.62 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 21.55 | -2.60 | 0.07 | -0.04 |
Filing Date Shares Outstanding | 239.42 | 246.8 | 184.68 | 167.07 |
Total Common Shares Outstanding | 239.42 | 233.22 | 184.68 | 167.07 |
Working Capital | 8,855 | 2,498 | 435.75 | 152.84 |
Book Value Per Share | 41.50 | 16.24 | 3.15 | 1.58 |
Tangible Book Value | 9,929 | 3,786 | 580.33 | 262.64 |
Tangible Book Value Per Share | 41.47 | 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 |