Insigma Technology Co., Ltd. (SHA:600797)
China
· Delayed Price · Currency is CNY 9.54
-0.08 (-0.83%)
Jul 16, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 735.1 | 839.03 | 860.63 | 918.41 | 999.28 | 1,039 | Upgrade
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Trading Asset Securities | 117.41 | 221.9 | 197.98 | 92.5 | 107.18 | 55.98 | Upgrade
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Cash & Short-Term Investments | 852.51 | 1,061 | 1,059 | 1,011 | 1,106 | 1,095 | Upgrade
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Cash Growth | 14.06% | 0.22% | 4.72% | -8.64% | 1.03% | -7.65% | Upgrade
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Accounts Receivable | 1,092 | 1,193 | 1,038 | 1,213 | 1,114 | 1,073 | Upgrade
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Other Receivables | 30.89 | 29.2 | 45.41 | 87.46 | 106.94 | 192.17 | Upgrade
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Receivables | 1,123 | 1,222 | 1,084 | 1,300 | 1,221 | 1,265 | Upgrade
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Inventory | 391.22 | 277.5 | 271.16 | 401.63 | 415.51 | 394.7 | Upgrade
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Other Current Assets | 115.35 | 86.87 | 113.94 | 108.33 | 164.71 | 153.99 | Upgrade
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Total Current Assets | 2,482 | 2,647 | 2,527 | 2,821 | 2,908 | 2,909 | Upgrade
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Property, Plant & Equipment | 1,110 | 1,141 | 1,298 | 1,660 | 1,609 | 1,049 | Upgrade
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Long-Term Investments | 1,339 | 1,239 | 1,302 | 1,213 | 1,548 | 1,166 | Upgrade
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Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 8.76 | 626.28 | Upgrade
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Other Intangible Assets | 87.58 | 95.63 | 154.2 | 172.29 | 154.55 | 151.2 | Upgrade
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Long-Term Accounts Receivable | 11.63 | 13.78 | 9.07 | 4.51 | 12.38 | 3.79 | Upgrade
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Long-Term Deferred Tax Assets | 57.56 | 69.9 | 60.29 | 44.48 | 18.47 | 24.53 | Upgrade
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Long-Term Deferred Charges | 15.54 | 16.92 | 21.94 | 20.33 | 38 | 28.14 | Upgrade
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Other Long-Term Assets | 766.16 | 771.77 | 770.77 | 334.91 | 381.11 | 392.18 | Upgrade
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Total Assets | 5,872 | 5,997 | 6,146 | 6,273 | 6,679 | 6,350 | Upgrade
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Accounts Payable | 867.25 | 916.28 | 989.25 | 1,032 | 904.4 | 1,007 | Upgrade
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Accrued Expenses | 107.1 | 212.57 | 213.09 | 230.81 | 210.01 | 204.57 | Upgrade
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Short-Term Debt | 95.4 | 80.11 | 58.63 | 163.85 | 554.55 | 334.41 | Upgrade
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Current Portion of Long-Term Debt | 109.5 | 113.93 | 79.38 | 89.91 | 26.12 | - | Upgrade
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Current Portion of Leases | - | 19.8 | 41.42 | 28.33 | 42.35 | - | Upgrade
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Current Income Taxes Payable | 14.55 | 7.15 | 7.96 | 11.07 | 9.65 | 37 | Upgrade
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Current Unearned Revenue | 152.58 | 140.98 | 99.53 | 206.21 | 216.33 | 130.08 | Upgrade
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Other Current Liabilities | 134.19 | 130.93 | 159.49 | 231.75 | 246.97 | 138.69 | Upgrade
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Total Current Liabilities | 1,481 | 1,622 | 1,649 | 1,994 | 2,210 | 1,852 | Upgrade
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Long-Term Debt | 665.93 | 687.23 | 656.1 | 539.59 | 350.8 | 99.2 | Upgrade
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Long-Term Leases | 62.71 | 56.99 | 78.21 | 107.4 | 308.93 | - | Upgrade
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Long-Term Unearned Revenue | 9.19 | 9.9 | 11.54 | 37.82 | 29.85 | 13.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.95 | 48.22 | 49.7 | 20.93 | 45.07 | 11.09 | Upgrade
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Total Liabilities | 2,266 | 2,424 | 2,444 | 2,700 | 2,945 | 1,975 | Upgrade
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Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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Additional Paid-In Capital | 1,612 | 1,611 | 1,603 | 1,576 | 1,716 | 1,737 | Upgrade
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Retained Earnings | 801.81 | 832.3 | 936.94 | 850.02 | 724.77 | 1,410 | Upgrade
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Treasury Stock | -31.8 | -31.8 | -63.6 | -105.99 | -203.22 | -52.61 | Upgrade
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Comprehensive Income & Other | -95.1 | -165.29 | -113.55 | -87.71 | 180.4 | -58.77 | Upgrade
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Total Common Equity | 3,315 | 3,273 | 3,390 | 3,260 | 3,445 | 4,063 | Upgrade
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Minority Interest | 290.42 | 299.93 | 311.28 | 312.9 | 288.91 | 311.14 | Upgrade
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Shareholders' Equity | 3,605 | 3,573 | 3,701 | 3,573 | 3,734 | 4,374 | Upgrade
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Total Liabilities & Equity | 5,872 | 5,997 | 6,146 | 6,273 | 6,679 | 6,350 | Upgrade
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Total Debt | 933.55 | 958.06 | 913.75 | 929.08 | 1,283 | 433.61 | Upgrade
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Net Cash (Debt) | -81.04 | 102.86 | 144.87 | 81.83 | -176.29 | 661.51 | Upgrade
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Net Cash Growth | - | -28.99% | 77.03% | - | - | 9.86% | Upgrade
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Net Cash Per Share | -0.08 | 0.10 | 0.15 | 0.08 | -0.17 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 1,016 | 1,017 | 1,008 | 1,003 | 998.03 | 1,022 | Upgrade
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Total Common Shares Outstanding | 1,016 | 1,017 | 1,008 | 1,003 | 998.03 | 1,022 | Upgrade
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Working Capital | 1,001 | 1,026 | 878.59 | 827.03 | 697.5 | 1,057 | Upgrade
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Book Value Per Share | 3.26 | 3.22 | 3.36 | 3.25 | 3.45 | 3.98 | Upgrade
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Tangible Book Value | 3,225 | 3,176 | 3,234 | 3,086 | 3,282 | 3,286 | Upgrade
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Tangible Book Value Per Share | 3.17 | 3.12 | 3.21 | 3.08 | 3.29 | 3.22 | Upgrade
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Buildings | - | 319.05 | 316.33 | 292.69 | 238.88 | 238.88 | Upgrade
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Machinery | - | 1,821 | 1,833 | 1,827 | 1,459 | 1,325 | Upgrade
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Construction In Progress | - | 193.58 | 178.05 | 425.22 | 432.62 | 296.79 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.