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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,243	1,227	1,308	1,279	1,282	110.25
Cash & Short-Term Investments	1,243	1,227	1,308	1,279	1,282	110.25
Cash Growth	-5.99%	-6.25%	2.31%	-0.22%	1062.46%	83.33%
Accounts Receivable	66.86	75.04	66.14	85.56	47.94	29.1
Other Receivables	1.09	2.64	3.5	2.08	1.77	3.72
Receivables	67.95	77.68	69.63	87.63	49.71	32.82
Inventory	236.45	237.37	206.88	155.67	100.45	54.37
Other Current Assets	24.99	20.18	16.77	21.46	13.97	7.48
Total Current Assets	1,572	1,562	1,602	1,543	1,446	204.91
Property, Plant & Equipment	77.9	81.95	45.36	39.13	19.02	5.88
Other Intangible Assets	4.76	4.75	0.11	0.04	0.11	0.25
Long-Term Deferred Tax Assets	12.32	11.73	8.85	10.27	3.41	3.16
Long-Term Deferred Charges	11.11	9.5	1.87	1.87	0.64	0.14
Other Long-Term Assets	11.01	7.46	5.11	5.09	0.87	-
Total Assets	1,689	1,677	1,663	1,600	1,470	214.33
Accounts Payable	36.27	46.7	36.34	44.15	39	28.76
Accrued Expenses	10.87	30.08	30.74	25.03	16.71	12.78
Current Portion of Long-Term Debt	12.27	11.74	-	-	-	-
Current Portion of Leases	-	-	5.86	6.36	3.67	-
Current Income Taxes Payable	6.27	6.31	4.81	12.17	4.57	4
Current Unearned Revenue	7.34	6.09	7.06	4.17	3.69	5.17
Other Current Liabilities	7.19	4.46	2.28	1.2	0.45	0.59
Total Current Liabilities	80.21	105.37	87.1	93.07	68.1	51.28
Long-Term Leases	28.9	32.51	9.13	15.15	5.57	-
Long-Term Unearned Revenue	5.47	6.03	4.56	4.18	4.7	2.83
Total Liabilities	114.58	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	317.98	277.29	305.28	240.68	149.91	68.85
Comprehensive Income & Other	2.69	2.3	1.83	1.54	-1.26	-0.63
Shareholders' Equity	1,575	1,533	1,562	1,487	1,391	160.22
Total Liabilities & Equity	1,689	1,677	1,663	1,600	1,470	214.33
Total Debt	41.17	44.25	15	21.51	9.25	-
Net Cash (Debt)	1,202	1,182	1,293	1,257	1,272	110.25
Net Cash Growth	-6.45%	-8.58%	2.87%	-1.19%	1054.07%	83.33%
Net Cash Per Share	7.54	7.38	8.16	7.95	10.43	0.92
Filing Date Shares Outstanding	156.5	159.2	159.2	158.93	158.93	119.2
Total Common Shares Outstanding	156.5	159.2	159.2	158.93	158.93	119.2
Working Capital	1,492	1,456	1,514	1,450	1,378	153.63
Book Value Per Share	10.06	9.63	9.81	9.36	8.75	1.34
Tangible Book Value	1,570	1,529	1,562	1,487	1,391	159.97
Tangible Book Value Per Share	10.03	9.60	9.81	9.36	8.75	1.34
Machinery	-	-	49.99	30.4	18.67	12.5

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.