Insigma Technology Co., Ltd. (SHA:600797)
China
· Delayed Price · Currency is CNY 10.82
+0.14 (1.31%)
May 13, 2025, 2:45 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
|
| Trading Asset Securities | 117.41 | 221.9 | 197.98 | 92.5 | 107.18 | 55.98 | Upgrade
|
| Cash & Short-Term Investments | 852.51 | 1,061 | 1,059 | 1,011 | 1,106 | 1,095 | Upgrade
|
| Cash Growth | 14.06% | 0.22% | 4.72% | -8.64% | 1.03% | -7.65% | Upgrade
|
| Accounts Receivable | 1,092 | 1,193 | 1,038 | 1,213 | 1,114 | 1,073 | Upgrade
|
| 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
|
| 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 | 752.52 | 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 | - | - | 9.07 | 4.51 | 12.38 | 3.79 | Upgrade
|
| 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 | 1,365 | 785.55 | 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 | 769.4 | 843.17 | 904.4 | 1,007 | Upgrade
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| Accrued Expenses | 121.65 | 191.1 | 213.09 | 230.81 | 210.01 | 204.57 | Upgrade
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| Short-Term Debt | 95.4 | 68.8 | 45.05 | 163.85 | 554.55 | 334.41 | Upgrade
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| Current Portion of Long-Term Debt | 109.5 | 133.73 | 79.38 | 89.91 | 26.12 | - | Upgrade
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| Current Portion of Leases | - | - | 41.42 | 28.33 | 42.35 | - | Upgrade
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| Current Income Taxes Payable | - | 31.87 | 7.96 | 11.07 | 9.65 | 37 | Upgrade
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| Current Unearned Revenue | 140.2 | 133.68 | 99.53 | 206.21 | 216.33 | 130.08 | Upgrade
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| Other Current Liabilities | 146.56 | 146.29 | 392.93 | 420.65 | 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 | 946.75 | 900.16 | 929.08 | 1,283 | 433.61 | Upgrade
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| Net Cash (Debt) | -81.04 | 114.17 | 158.45 | 81.83 | -176.29 | 661.51 | Upgrade
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| Net Cash Growth | - | -27.94% | 93.63% | - | - | 9.86% | Upgrade
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| Net Cash Per Share | -0.08 | 0.11 | 0.16 | 0.08 | -0.17 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,016 | 1,260 | 1,008 | 1,003 | 998.03 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,260 | 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 | 2.60 | 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 | 2.52 | 3.21 | 3.08 | 3.29 | 3.22 | Upgrade
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| Buildings | - | - | 316.33 | 292.69 | 238.88 | 238.88 | Upgrade
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| Machinery | - | - | 1,833 | 1,827 | 1,459 | 1,325 | Upgrade
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| Construction In Progress | - | - | 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.