Nanjing CIGU Technology Corp.,LTD. (SHA:688448)

SHA:688448 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	424.69	502.57	503.94	617.44	73.07	92.02
Cash & Short-Term Investments	424.69	502.57	503.94	617.44	73.07	92.02
Cash Growth	-9.47%	-0.27%	-18.38%	745.04%	-20.60%	66.27%
Accounts Receivable	341.54	374.76	340.85	279.49	219.37	167.45
Other Receivables	4.63	0.03	0.05	2.66	1.18	1.23
Receivables	346.17	374.79	340.9	282.15	220.55	168.67
Inventory	235.5	208.67	235.29	176.64	144.07	100.6
Prepaid Expenses	4.99	0.39	0.01	0.01	-	-
Other Current Assets	2.36	5.67	6.76	2.61	3.24	2.35
Total Current Assets	1,014	1,092	1,087	1,079	440.92	363.65
Property, Plant & Equipment	321.45	300	248.15	155.36	159.95	153.46
Other Intangible Assets	21.2	21.44	22.6	13.54	14.54	14.18
Long-Term Deferred Tax Assets	15.44	13.78	11.54	8.25	7.95	9.07
Long-Term Deferred Charges	0.79	0.93	1.53	2.12	1.91	-
Other Long-Term Assets	5.82	6.26	6.43	7.03	10.16	7.81
Total Assets	1,378	1,435	1,377	1,265	635.42	548.16
Accounts Payable	203.19	258.99	280.89	195.07	129.72	100.45
Accrued Expenses	0.96	16.52	10.04	10.37	8.14	10.05
Short-Term Debt	-	1.21	3.93	-	18.52	1.5
Current Portion of Long-Term Debt	-	-	-	-	-	11.45
Current Portion of Leases	1.44	1.41	1.06	0.52	1.76	-
Current Income Taxes Payable	2.74	6.28	5.42	1.74	3.98	5.27
Current Unearned Revenue	61.34	38.09	45.26	35.47	36.11	30.45
Other Current Liabilities	62.16	62.02	40.21	52.07	35.29	31.99
Total Current Liabilities	331.83	384.52	386.81	295.24	233.52	191.17
Long-Term Debt	-	-	-	-	-	12.15
Long-Term Leases	0.31	1.06	1.68	2.74	6.83	-
Long-Term Unearned Revenue	23.29	23.15	27.22	26.46	33.94	46.12
Long-Term Deferred Tax Liabilities	0.46	0.48	0.59	0.7	0.01	0.01
Total Liabilities	355.89	409.21	416.31	325.14	274.3	249.45
Common Stock	71.65	71.65	71.26	71.26	53.45	53.45
Additional Paid-In Capital	731.81	730.1	713.9	709.05	195.64	192.98
Retained Earnings	222.81	227.18	175.68	159.68	112.05	52.29
Treasury Stock	-4.81	-4.81	-	-	-	-
Total Common Equity	1,021	1,024	960.84	939.99	361.13	298.71
Minority Interest	1.05	1.18	-	-	-	-
Shareholders' Equity	1,023	1,025	960.84	939.99	361.13	298.71
Total Liabilities & Equity	1,378	1,435	1,377	1,265	635.42	548.16
Total Debt	1.75	3.68	6.67	3.26	27.1	25.11
Net Cash (Debt)	422.94	498.89	497.27	614.18	45.96	66.92
Net Cash Growth	-9.27%	0.33%	-19.04%	1236.24%	-31.31%	-
Net Cash Per Share	5.89	6.97	6.93	10.57	0.86	1.30
Filing Date Shares Outstanding	71.5	71.5	71.26	71.26	53.45	53.45
Total Common Shares Outstanding	71.5	71.5	71.26	71.26	53.45	53.45
Working Capital	681.88	707.57	700.09	783.61	207.41	172.48
Book Value Per Share	14.29	14.32	13.48	13.19	6.76	5.59
Tangible Book Value	1,000	1,003	938.24	926.46	346.58	284.54
Tangible Book Value Per Share	13.99	14.02	13.17	13.00	6.48	5.32
Buildings	-	136.92	136.92	136.92	136.92	136.92
Machinery	-	58.24	55.5	48.59	38.74	31.25
Construction In Progress	-	157.38	97.57	0.76	0.43	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.