Siglent Technologies CO.,Ltd. (SHA:688112)

SHA:688112 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,199	1,227	1,308	1,279	1,282	110.25
Short-Term Investments	-	0.86	0.71	-	-	-
Cash & Short-Term Investments	1,199	1,227	1,309	1,279	1,282	110.25
Cash Growth	1.86%	-6.23%	2.37%	-0.22%	1062.46%	83.33%
Accounts Receivable	71.34	75.04	66.14	85.56	47.94	29.1
Other Receivables	1.34	1.78	2.79	2.08	1.77	3.72
Receivables	72.68	76.82	68.92	87.63	49.71	32.82
Inventory	221.85	237.37	206.88	155.67	100.45	54.37
Other Current Assets	38.5	20.18	16.77	21.46	13.97	7.48
Total Current Assets	1,532	1,562	1,602	1,543	1,446	204.91
Property, Plant & Equipment	75.02	81.95	45.36	39.13	19.02	5.88
Other Intangible Assets	5.73	4.75	0.11	0.04	0.11	0.25
Long-Term Deferred Tax Assets	18.17	11.73	8.85	10.27	3.41	3.16
Long-Term Deferred Charges	14.67	9.5	1.87	1.87	0.64	0.14
Other Long-Term Assets	8.49	7.46	5.11	5.09	0.87	-
Total Assets	1,654	1,677	1,663	1,600	1,470	214.33
Accounts Payable	32.61	43.53	36.34	44.15	39	28.76
Accrued Expenses	27.28	35.22	30.16	25.03	16.71	12.78
Current Portion of Leases	11.95	11.74	5.86	6.36	3.67	-
Current Income Taxes Payable	3.47	3.45	4.81	12.17	4.57	4
Current Unearned Revenue	6.35	6.09	7.06	4.17	3.69	5.17
Other Current Liabilities	9.45	5.34	2.85	1.2	0.45	0.59
Total Current Liabilities	91.12	105.37	87.1	93.07	68.1	51.28
Long-Term Leases	27.08	32.51	9.13	15.15	5.57	-
Long-Term Unearned Revenue	4.89	6.03	4.56	4.18	4.7	2.83
Total Liabilities	123.09	143.91	100.79	112.4	78.37	54.11
Common Stock	159.2	159.2	159.2	106.67	106.67	80
Additional Paid-In Capital	1,095	1,094	1,096	1,139	1,136	11.99
Retained Earnings	272.97	277.29	305.28	240.68	149.91	68.85
Comprehensive Income & Other	3.45	2.3	1.83	1.54	-1.26	-0.63
Shareholders' Equity	1,531	1,533	1,562	1,487	1,391	160.22
Total Liabilities & Equity	1,654	1,677	1,663	1,600	1,470	214.33
Total Debt	39.03	44.25	15	21.51	9.25	-
Net Cash (Debt)	1,160	1,183	1,294	1,257	1,272	110.25
Net Cash Growth	1.44%	-8.57%	2.93%	-1.19%	1054.07%	83.33%
Net Cash Per Share	7.19	7.39	8.17	7.95	10.43	0.92
Filing Date Shares Outstanding	159.2	159.2	159.2	158.93	158.93	119.2
Total Common Shares Outstanding	159.2	159.2	159.2	158.93	158.93	119.2
Working Capital	1,441	1,456	1,514	1,450	1,378	153.63
Book Value Per Share	9.62	9.63	9.81	9.36	8.75	1.34
Tangible Book Value	1,525	1,529	1,562	1,487	1,391	159.97
Tangible Book Value Per Share	9.58	9.60	9.81	9.36	8.75	1.34
Machinery	72.6	68.38	49.99	30.4	18.67	12.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.