SigmaStar Technology Ltd. (SHE:301536)
China
· Delayed Price · Currency is CNY 55.92
-0.98 (-1.72%)
Apr 24, 2025, 2:45 PM CST
SigmaStar Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 559.14 | 310.55 | 469.45 | 471.57 | 442.07 | 387.73 | Upgrade
|
| Short-Term Investments | - | 283.77 | - | 275.43 | 60.07 | 20 | Upgrade
|
| Trading Asset Securities | 919.21 | 1,032 | 231.96 | 106.2 | 304.93 | 141.41 | Upgrade
|
| Cash & Short-Term Investments | 1,478 | 1,626 | 701.42 | 853.2 | 807.08 | 549.14 | Upgrade
|
| Cash Growth | 10.97% | 131.82% | -17.79% | 5.71% | 46.97% | 379.24% | Upgrade
|
| Accounts Receivable | 166.42 | 116.17 | 138.47 | 97.07 | 102.45 | 81.32 | Upgrade
|
| Other Receivables | 17.17 | 10.83 | - | 0.01 | 0.02 | 0.09 | Upgrade
|
| Receivables | 183.59 | 127 | 138.47 | 97.07 | 102.47 | 81.41 | Upgrade
|
| Inventory | 703.62 | 770.85 | 742.99 | 788.68 | 877.8 | 250.68 | Upgrade
|
| Other Current Assets | 623.65 | 200.86 | 104.98 | 97.1 | 127.77 | 62.97 | Upgrade
|
| Total Current Assets | 2,989 | 2,725 | 1,688 | 1,836 | 1,915 | 944.19 | Upgrade
|
| Property, Plant & Equipment | 282.33 | 285.18 | 286.82 | 177.93 | 118.36 | 29.26 | Upgrade
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| Long-Term Investments | - | 632.24 | 842.7 | 73.37 | 10 | - | Upgrade
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| Other Intangible Assets | 196.38 | 220.89 | 191.94 | 181.63 | 183.62 | 48.99 | Upgrade
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| Long-Term Deferred Tax Assets | 42.14 | 42.52 | 41.28 | 25.5 | 6.5 | 1.58 | Upgrade
|
| Long-Term Deferred Charges | 15.36 | 16.57 | 18.22 | 14.49 | 4.84 | 0.38 | Upgrade
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| Other Long-Term Assets | 898.31 | 377.15 | 371.25 | 123.45 | 109.76 | 0.19 | Upgrade
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| Total Assets | 4,424 | 4,299 | 3,440 | 2,432 | 2,348 | 1,025 | Upgrade
|
| Accounts Payable | 258.61 | 183.19 | 214.69 | 135.41 | 162.26 | 100.62 | Upgrade
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| Accrued Expenses | 71.87 | 135.33 | 98.26 | 134.69 | 306.28 | 177.64 | Upgrade
|
| Short-Term Debt | 372.38 | 330.89 | 381.79 | 71.78 | 46.94 | - | Upgrade
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| Current Portion of Long-Term Debt | 163.62 | 20.67 | 0.82 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | - | 6.42 | 5.87 | 12.82 | 4.69 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 9.22 | - | 0.13 | 0.13 | 0.25 | 0.19 | Upgrade
|
| Current Unearned Revenue | 31.43 | 30.65 | 21.22 | 17.22 | 36.62 | 34.17 | Upgrade
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| Other Current Liabilities | 46.51 | 164.36 | 166.39 | 85.97 | 70.43 | 20.68 | Upgrade
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| Total Current Liabilities | 953.64 | 871.51 | 889.16 | 458.13 | 627.46 | 334.54 | Upgrade
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| Long-Term Debt | 392.03 | 372.67 | 343.34 | 19.85 | - | - | Upgrade
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| Long-Term Leases | 3.89 | 3.96 | 6.94 | 11.5 | 3.78 | 1.25 | Upgrade
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| Long-Term Unearned Revenue | 3.61 | 4.79 | 11.06 | 13.38 | 15.54 | 9.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.61 | 13.17 | 5.7 | 0.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 27.5 | 64.75 | 94.04 | 76.23 | 80.79 | 3.9 | Upgrade
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| Total Liabilities | 1,393 | 1,331 | 1,350 | 579.64 | 727.57 | 348.84 | Upgrade
|
| Common Stock | 421.06 | 421.06 | 378.95 | 378.95 | 378.95 | 48.68 | Upgrade
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| Additional Paid-In Capital | 1,265 | 1,254 | 631.91 | 599.48 | 568.35 | 352.67 | Upgrade
|
| Retained Earnings | 1,344 | 1,293 | 1,079 | 873.87 | 673.35 | 277.29 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.17 | 0.39 | 0.49 | -0.02 | -2.87 | Upgrade
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| Shareholders' Equity | 3,030 | 2,968 | 2,090 | 1,853 | 1,621 | 675.77 | Upgrade
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| Total Liabilities & Equity | 4,424 | 4,299 | 3,440 | 2,432 | 2,348 | 1,025 | Upgrade
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| Total Debt | 931.93 | 734.61 | 738.76 | 116.05 | 55.4 | 2.47 | Upgrade
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| Net Cash (Debt) | 546.43 | 891.38 | -37.35 | 737.15 | 751.68 | 546.67 | Upgrade
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| Net Cash Growth | -7.30% | - | - | -1.93% | 37.50% | 387.93% | Upgrade
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| Net Cash Per Share | 1.29 | 2.16 | -0.10 | 1.95 | 2.04 | - | Upgrade
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| Filing Date Shares Outstanding | 421.06 | 421.06 | 378.95 | 378.95 | 378.95 | - | Upgrade
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| Total Common Shares Outstanding | 421.06 | 421.06 | 378.95 | 378.95 | 378.95 | - | Upgrade
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| Working Capital | 2,036 | 1,853 | 798.7 | 1,378 | 1,288 | 609.66 | Upgrade
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| Book Value Per Share | 7.20 | 7.05 | 5.51 | 4.89 | 4.28 | - | Upgrade
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| Tangible Book Value | 2,834 | 2,748 | 1,898 | 1,671 | 1,437 | 626.77 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 6.53 | 5.01 | 4.41 | 3.79 | - | Upgrade
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| Buildings | - | 247.07 | 116.19 | 116.19 | - | - | Upgrade
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| Machinery | - | 127.01 | 102.91 | 83.92 | 55.45 | 28.66 | Upgrade
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| Construction In Progress | - | 0.1 | 127.06 | - | 76.05 | 6.16 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.