SigmaStar Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	317.22	469.45	471.57	442.07	387.73	114.59
Short-Term Investments	-	-	275.43	60.07	20	-
Trading Asset Securities	1,178	231.96	106.2	304.93	141.41	-
Cash & Short-Term Investments	1,495	701.42	853.2	807.08	549.14	114.59
Cash Growth	75.22%	-17.79%	5.71%	46.97%	379.24%	-
Accounts Receivable	150.62	138.47	97.07	102.45	81.32	44.79
Other Receivables	11.94	-	0.01	0.02	0.09	0.07
Receivables	162.55	138.47	97.07	102.47	81.41	44.85
Inventory	732.35	742.99	788.68	877.8	250.68	109.01
Other Current Assets	376.62	104.98	97.1	127.77	62.97	26.84
Total Current Assets	2,766	1,688	1,836	1,915	944.19	295.29
Property, Plant & Equipment	293.28	286.82	177.93	118.36	29.26	9.93
Long-Term Investments	198.68	842.7	73.37	10	-	15.86
Other Intangible Assets	188.19	191.94	181.63	183.62	48.99	37.77
Long-Term Deferred Tax Assets	29.66	41.28	25.5	6.5	1.58	4.68
Long-Term Deferred Charges	16.88	18.22	14.49	4.84	0.38	0.11
Other Long-Term Assets	823.07	371.25	123.45	109.76	0.19	0.83
Total Assets	4,316	3,440	2,432	2,348	1,025	364.47
Accounts Payable	269.6	214.69	135.41	162.26	100.62	65.64
Accrued Expenses	85.71	98.26	134.69	306.28	177.64	146.03
Short-Term Debt	449.76	381.79	71.78	46.94	-	-
Current Portion of Long-Term Debt	-	0.82	0.1	-	-	-
Current Portion of Leases	-	5.87	12.82	4.69	1.23	1.34
Current Income Taxes Payable	14.6	0.13	0.13	0.25	0.19	0.33
Current Unearned Revenue	26.92	21.22	17.22	36.62	34.17	41.46
Other Current Liabilities	163.3	166.39	85.97	70.43	20.68	4.52
Total Current Liabilities	1,010	889.16	458.13	627.46	334.54	259.32
Long-Term Debt	323.2	343.34	19.85	-	-	-
Long-Term Leases	2.66	6.94	11.5	3.78	1.25	1.21
Long-Term Unearned Revenue	6.46	11.06	13.38	15.54	9.16	4.7
Long-Term Deferred Tax Liabilities	7.31	5.7	0.55	-	-	-
Other Long-Term Liabilities	71.59	94.04	76.23	80.79	3.9	-
Total Liabilities	1,421	1,350	579.64	727.57	348.84	265.22
Common Stock	421.06	378.95	378.95	378.95	48.68	34.23
Additional Paid-In Capital	1,240	631.91	599.48	568.35	352.67	6.59
Retained Earnings	1,233	1,079	873.87	673.35	277.29	60.27
Comprehensive Income & Other	1.02	0.39	0.49	-0.02	-2.87	-1.84
Shareholders' Equity	2,895	2,090	1,853	1,621	675.77	99.24
Total Liabilities & Equity	4,316	3,440	2,432	2,348	1,025	364.47
Total Debt	775.62	738.76	116.05	55.4	2.47	2.55
Net Cash (Debt)	719.31	-37.35	737.15	751.68	546.67	112.04
Net Cash Growth	-2.42%	-	-1.93%	37.50%	387.93%	-
Net Cash Per Share	1.78	-0.10	1.95	2.04	-	-
Filing Date Shares Outstanding	421.06	378.95	378.95	378.95	-	-
Total Common Shares Outstanding	421.06	378.95	378.95	378.95	-	-
Working Capital	1,757	798.7	1,378	1,288	609.66	35.97
Book Value Per Share	6.88	5.51	4.89	4.28	-	-
Tangible Book Value	2,707	1,898	1,671	1,437	626.77	61.48
Tangible Book Value Per Share	6.43	5.01	4.41	3.79	-	-
Buildings	-	116.19	116.19	-	-	-
Machinery	-	102.91	83.92	55.45	28.66	9.74
Construction In Progress	-	127.06	-	76.05	6.16	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.