Siglent Technologies CO.,Ltd. (SHA:688112)
China · Delayed Price · Currency is CNY 69.98
+4.39 (6.69%)
Oct 28, 2026, 1:54 PM CST
SHA:688112 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 | 1,220 | 1,286 | 1,227 | 1,308 | 1,279 | 1,282 |
Short-Term Investments | - | - | - | 0.71 | - | - |
Cash & Short-Term Investments | 1,220 | 1,286 | 1,227 | 1,309 | 1,279 | 1,282 |
Cash Growth | -1.48% | 4.83% | -6.30% | 2.37% | -0.22% | 1062.46% |
Accounts Receivable | 130.59 | 98.75 | 75.04 | 66.14 | 85.56 | 47.94 |
Other Receivables | 2.38 | 0.97 | 2.64 | 2.79 | 2.08 | 1.77 |
Receivables | 132.97 | 99.71 | 77.68 | 68.92 | 87.63 | 49.71 |
Inventory | 365.76 | 214.94 | 237.37 | 206.88 | 155.67 | 100.45 |
Other Current Assets | 26.2 | 39.27 | 20.18 | 16.77 | 21.46 | 13.97 |
Total Current Assets | 1,745 | 1,640 | 1,562 | 1,602 | 1,543 | 1,446 |
Property, Plant & Equipment | 75.07 | 75.81 | 81.95 | 45.36 | 39.13 | 19.02 |
Other Intangible Assets | 5.34 | 5.51 | 4.75 | 0.11 | 0.04 | 0.11 |
Long-Term Deferred Tax Assets | 20.32 | 17.22 | 11.73 | 8.85 | 10.27 | 3.41 |
Long-Term Deferred Charges | 16.93 | 17.49 | 9.5 | 1.87 | 1.87 | 0.64 |
Other Long-Term Assets | 6.8 | 5.44 | 7.46 | 5.11 | 5.09 | 0.87 |
Total Assets | 1,869 | 1,761 | 1,677 | 1,663 | 1,600 | 1,470 |
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 | 118.41 | 51.3 | 43.53 | 36.34 | 44.15 | 39 |
Accrued Expenses | 33.13 | 51.84 | 35.22 | 30.16 | 25.03 | 16.71 |
Current Portion of Leases | - | 12.56 | 11.74 | 5.86 | 6.36 | 3.67 |
Current Income Taxes Payable | 11.85 | 0.98 | 3.45 | 4.81 | 12.17 | 4.57 |
Current Unearned Revenue | 9.86 | 7.75 | 6.09 | 7.06 | 4.17 | 3.69 |
Other Current Liabilities | 3.03 | 4.63 | 5.34 | 2.85 | 1.2 | 0.45 |
Total Current Liabilities | 188.8 | 129.07 | 105.37 | 87.1 | 93.07 | 68.1 |
Long-Term Leases | 17.98 | 23.94 | 32.51 | 9.13 | 15.15 | 5.57 |
Long-Term Unearned Revenue | 2.33 | 3.76 | 6.03 | 4.56 | 4.18 | 4.7 |
Total Liabilities | 209.1 | 156.76 | 143.91 | 100.79 | 112.4 | 78.37 |
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 | 160.13 | 159.6 | 159.2 | 159.2 | 106.67 | 106.67 |
Additional Paid-In Capital | 1,114 | 1,103 | 1,094 | 1,096 | 1,139 | 1,136 |
Retained Earnings | 387.32 | 338.69 | 277.29 | 305.28 | 240.68 | 149.91 |
Comprehensive Income & Other | -1.15 | 2.68 | 2.3 | 1.83 | 1.54 | -1.26 |
Shareholders' Equity | 1,660 | 1,604 | 1,533 | 1,562 | 1,487 | 1,391 |
Total Liabilities & Equity | 1,869 | 1,761 | 1,677 | 1,663 | 1,600 | 1,470 |
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 | 30.5 | 36.49 | 44.25 | 15 | 21.51 | 9.25 |
Net Cash (Debt) | 1,189 | 1,249 | 1,182 | 1,294 | 1,257 | 1,272 |
Net Cash Growth | -0.79% | 5.66% | -8.63% | 2.93% | -1.19% | 1054.07% |
Net Cash Per Share | 7.46 | 7.89 | 7.38 | 8.17 | 7.95 | 10.43 |
Filing Date Shares Outstanding | 164.61 | 159.6 | 159.2 | 159.2 | 158.93 | 158.93 |
Total Common Shares Outstanding | 164.61 | 159.6 | 159.2 | 159.2 | 158.93 | 158.93 |
Working Capital | 1,556 | 1,511 | 1,456 | 1,514 | 1,450 | 1,378 |
Book Value Per Share | 10.08 | 10.05 | 9.63 | 9.81 | 9.36 | 8.75 |
Tangible Book Value | 1,655 | 1,599 | 1,529 | 1,562 | 1,487 | 1,391 |
Tangible Book Value Per Share | 10.05 | 10.02 | 9.60 | 9.81 | 9.36 | 8.75 |
Machinery | - | 83.19 | 68.38 | 49.99 | 30.4 | 18.67 |