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

SHA:688448 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	417.46	422.8	502.57	503.94	617.44	73.07
Cash & Short-Term Investments	417.46	422.8	502.57	503.94	617.44	73.07
Cash Growth	5.44%	-15.87%	-0.27%	-18.38%	745.04%	-20.60%
Accounts Receivable	311.44	328.44	374.76	340.85	279.49	219.37
Other Receivables	3.44	0.01	0.03	0.05	2.66	1.18
Receivables	314.88	328.45	374.79	340.9	282.15	220.55
Inventory	273.77	211.99	208.67	235.29	176.64	144.07
Prepaid Expenses	-	6.08	0.39	0.01	0.01	-
Other Current Assets	9.2	7.79	5.67	6.76	2.61	3.24
Total Current Assets	1,015	977.11	1,092	1,087	1,079	440.92
Property, Plant & Equipment	360.81	361.86	300	248.15	155.36	159.95
Long-Term Investments	12.02	12	-	-	-	-
Other Intangible Assets	20.1	20.41	21.44	22.6	13.54	14.54
Long-Term Deferred Tax Assets	25.63	20.85	13.78	11.54	8.25	7.95
Long-Term Deferred Charges	3.22	0.34	0.93	1.53	2.12	1.91
Other Long-Term Assets	13.86	10.42	6.26	6.43	7.03	10.16
Total Assets	1,451	1,403	1,435	1,377	1,265	635.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.86	223.84	258.99	280.89	195.07	129.72
Accrued Expenses	1.93	10.31	16.52	10.04	10.37	8.14
Short-Term Debt	-	0.3	1.21	3.93	-	18.52
Current Portion of Long-Term Debt	1.43	-	-	-	-	-
Current Portion of Leases	-	0.89	1.41	1.06	0.52	1.76
Current Income Taxes Payable	2.14	-	6.28	5.42	1.74	3.98
Current Unearned Revenue	96.5	65.52	38.09	45.26	35.47	36.11
Other Current Liabilities	53.39	60.61	62.02	40.21	52.07	35.29
Total Current Liabilities	378.24	361.47	384.52	386.81	295.24	233.52
Long-Term Leases	3.61	0.16	1.06	1.68	2.74	6.83
Long-Term Unearned Revenue	22.29	23.96	23.15	27.22	26.46	33.94
Long-Term Deferred Tax Liabilities	0.4	0.39	0.48	0.59	0.7	0.01
Total Liabilities	404.54	385.99	409.21	416.31	325.14	274.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	97.52	71.65	71.65	71.26	71.26	53.45
Additional Paid-In Capital	716.31	731.66	730.1	713.9	709.05	195.64
Retained Earnings	216.9	215.69	227.18	175.68	159.68	112.05
Treasury Stock	-4.81	-4.81	-4.81	-	-	-
Total Common Equity	1,026	1,014	1,024	960.84	939.99	361.13
Minority Interest	20.51	2.8	1.18	-	-	-
Shareholders' Equity	1,046	1,017	1,025	960.84	939.99	361.13
Total Liabilities & Equity	1,451	1,403	1,435	1,377	1,265	635.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.04	1.36	3.68	6.67	3.26	27.1
Net Cash (Debt)	412.42	421.45	498.89	497.27	614.18	45.96
Net Cash Growth	4.63%	-15.52%	0.33%	-19.04%	1236.24%	-31.31%
Net Cash Per Share	5.07	4.39	5.17	5.13	7.83	0.64
Filing Date Shares Outstanding	27.96	96.52	96.52	96.2	96.2	72.15
Total Common Shares Outstanding	27.96	96.52	96.52	96.2	96.2	72.15
Working Capital	637.08	615.64	707.57	700.09	783.61	207.41
Book Value Per Share	36.69	10.51	10.61	9.99	9.77	5.01
Tangible Book Value	1,006	993.78	1,003	938.24	926.46	346.58
Tangible Book Value Per Share	35.97	10.30	10.39	9.75	9.63	4.80
Buildings	-	312.94	136.92	136.92	136.92	136.92
Machinery	-	107.93	58.24	55.5	48.59	38.74
Construction In Progress	-	11.51	157.38	97.57	0.76	0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error