Insigma Technology Co., Ltd. (SHA:600797)
China · Delayed Price · Currency is CNY 5.92
-0.25 (-4.05%)
Oct 30, 2026, 3:00 PM CST
Insigma 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 616.45 | 939.3 | 839.03 | 860.63 | 918.41 | 999.28 |
Trading Asset Securities | 507.53 | 354.24 | 221.9 | 197.98 | 92.5 | 107.18 |
Cash & Short-Term Investments | 1,124 | 1,294 | 1,061 | 1,059 | 1,011 | 1,106 |
Cash Growth | 18.65% | 21.93% | 0.22% | 4.72% | -8.64% | 1.03% |
Accounts Receivable | 1,002 | 1,096 | 1,193 | 1,038 | 1,213 | 1,114 |
Other Receivables | 31.79 | 28.95 | 29.2 | 45.41 | 87.46 | 106.94 |
Receivables | 1,034 | 1,125 | 1,222 | 1,084 | 1,300 | 1,221 |
Inventory | 332.42 | 257.58 | 277.5 | 271.16 | 401.63 | 415.51 |
Other Current Assets | 115.17 | 46.13 | 86.87 | 113.94 | 108.33 | 164.71 |
Total Current Assets | 2,605 | 2,722 | 2,647 | 2,527 | 2,821 | 2,908 |
Property, Plant & Equipment | 900.76 | 996.17 | 1,141 | 1,298 | 1,660 | 1,609 |
Long-Term Investments | 564.65 | 1,203 | 1,239 | 1,302 | 1,213 | 1,548 |
Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 8.76 |
Other Intangible Assets | 53.01 | 68.89 | 95.63 | 154.2 | 172.29 | 154.55 |
Long-Term Accounts Receivable | - | 12.66 | 13.78 | 9.07 | 4.51 | 12.38 |
Long-Term Deferred Tax Assets | 57.68 | 46.44 | 69.9 | 60.29 | 44.48 | 18.47 |
Long-Term Deferred Charges | 12.08 | 14.65 | 16.92 | 21.94 | 20.33 | 38 |
Other Long-Term Assets | 1,178 | 714.77 | 771.77 | 770.77 | 334.91 | 381.11 |
Total Assets | 5,374 | 5,780 | 5,997 | 6,146 | 6,273 | 6,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 912.39 | 920.56 | 916.28 | 989.25 | 1,032 | 904.4 |
Accrued Expenses | 150.54 | 211.11 | 212.57 | 213.09 | 230.81 | 210.01 |
Short-Term Debt | 63 | 60.68 | 80.11 | 58.63 | 163.85 | 554.55 |
Current Portion of Long-Term Debt | - | 32.47 | 113.93 | 79.38 | 89.91 | 26.12 |
Current Portion of Leases | - | 9.63 | 19.8 | 41.42 | 28.33 | 42.35 |
Current Income Taxes Payable | - | 7.23 | 7.15 | 7.96 | 11.07 | 9.65 |
Current Unearned Revenue | 140.32 | 142.08 | 140.98 | 99.53 | 206.21 | 216.33 |
Other Current Liabilities | 102.75 | 101.59 | 130.93 | 159.49 | 231.75 | 246.97 |
Total Current Liabilities | 1,369 | 1,485 | 1,622 | 1,649 | 1,994 | 2,210 |
Long-Term Debt | 409.38 | 474.18 | 687.23 | 656.1 | 539.59 | 350.8 |
Long-Term Leases | 45.65 | 46.17 | 56.99 | 78.21 | 107.4 | 308.93 |
Long-Term Unearned Revenue | 3.87 | 6.51 | 9.9 | 11.54 | 37.82 | 29.85 |
Long-Term Deferred Tax Liabilities | 48.22 | 61.06 | 48.22 | 49.7 | 20.93 | 45.07 |
Total Liabilities | 1,876 | 2,073 | 2,424 | 2,444 | 2,700 | 2,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Additional Paid-In Capital | 1,614 | 1,612 | 1,611 | 1,603 | 1,576 | 1,716 |
Retained Earnings | 687.4 | 776.81 | 832.3 | 936.94 | 850.02 | 724.77 |
Treasury Stock | - | - | -31.8 | -63.6 | -105.99 | -203.22 |
Comprehensive Income & Other | -98.88 | -20.75 | -165.29 | -113.55 | -87.71 | 180.4 |
Total Common Equity | 3,230 | 3,396 | 3,273 | 3,390 | 3,260 | 3,445 |
Minority Interest | 267.8 | 311.5 | 299.93 | 311.28 | 312.9 | 288.91 |
Shareholders' Equity | 3,498 | 3,707 | 3,573 | 3,701 | 3,573 | 3,734 |
Total Liabilities & Equity | 5,374 | 5,780 | 5,997 | 6,146 | 6,273 | 6,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 518.04 | 623.13 | 958.06 | 913.75 | 929.08 | 1,283 |
Net Cash (Debt) | 605.95 | 670.42 | 102.86 | 144.87 | 81.83 | -176.29 |
Net Cash Growth | 395.79% | 551.75% | -28.99% | 77.03% | - | - |
Net Cash Per Share | 0.61 | 0.65 | 0.10 | 0.15 | 0.08 | -0.17 |
Filing Date Shares Outstanding | 986.71 | 1,028 | 1,017 | 1,008 | 1,003 | 998.03 |
Total Common Shares Outstanding | 986.71 | 1,028 | 1,017 | 1,008 | 1,003 | 998.03 |
Working Capital | 1,236 | 1,236 | 1,026 | 878.59 | 827.03 | 697.5 |
Book Value Per Share | 3.27 | 3.30 | 3.22 | 3.36 | 3.25 | 3.45 |
Tangible Book Value | 3,175 | 3,325 | 3,176 | 3,234 | 3,086 | 3,282 |
Tangible Book Value Per Share | 3.22 | 3.24 | 3.12 | 3.21 | 3.08 | 3.29 |
Buildings | - | 321.08 | 319.05 | 316.33 | 292.69 | 238.88 |
Machinery | - | 1,903 | 1,821 | 1,833 | 1,827 | 1,459 |
Construction In Progress | - | 0.41 | 193.58 | 178.05 | 425.22 | 432.62 |