Insigma Technology Co., Ltd.

SSE:600797.SS

10.53 (CNY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 839.025860.632918.407999.2841,039.141,020.363819.558797.929932.58932.606778.882772.102692.745815.228885.303642.6281,079.4311,078.283871.896907.7271,057.977815.52606.41689.848252.725123.86146.88962.30530.62114.31311.417
Short Term Investments 221.903197.98192.501107.17555.9825.62967.30515.7016.7348.41212.85610.65420.73618.46118.48413.9951.0611.3864.243.148109.65459.50554.526167.53680.4110001.450.0970.145
Cash and Short Term Investments 1,060.9281,058.6131,010.9081,106.4591,095.1221,025.992886.864813.63939.314941.018791.738782.756713.481833.688903.787656.6231,080.4911,079.669876.096950.8761,167.631875.026660.936857.384333.136123.86146.88962.30532.07114.4111.562
Net Receivables 1,222.0051,132.2281,212.6991,114.271,072.5411,085.541,050.508996.587751.9591,123.4181,116.0661,219.3771,128.2251,200.4431,120.79201,003.856995.223864.59877.432661.7260821.107012.6199.03742.50174.8683.7248.1034.74
Inventory 277.501271.165401.631415.513394.698399.663413.879291.654309.088594.362713.157721.371737.733657.017700.317547.621684.016732.879803.977856.463546.403506.718399.583224.60485.14769.95964.407456.44279.83165.409
Other Current Assets 86.87165.337350.979467.661505.374526.757561.234660.29342.011804.031390.054716.591788.8200.807163.724162.791934.469701.813707.79562.199425.234760.998577.034518.475738.69506.104292.851146.449148.42897.184100.312
Total Current Assets 2,647.3052,527.3432,821.0262,907.892,908.5213,087.983,077.252,788.5722,436.6982,768.2743,036.0293,238.9423,134.7722,891.9552,888.622,421.6853,702.8323,509.5833,252.4523,402.6892,879.5892,142.7421,637.5531,600.4621,159.915708.961510.757287.622240.665196.251182.023
Non-Current Assets:
Property, Plant & Equipment, Net 1,141.4571,297.9261,660.0031,609.4151,048.714786.823894.1881,005.552152.53100.632211.292419.07429.64381.715377.448465.973263.304259.323275.85586.997235.018218.532165.13242.234258.628172.655213.725279.103154.525135.496102.252
Goodwill 2.0492.0492.0498.762626.278863.5381,213.5071,264.27626.0929.26729.26729.26729.26728.83728.07410.82649.84748.5320000000000000
Intangible Assets 95.632154.198172.294175.313153.618105.14378.89869.54439.42738.02643.31850.04741.81342.25547.82936.87147.16153.5751.71462.64550.34670.13384.024132.59870.13228.41838.73125.33810.3868.4828.941
Goodwill and Intangible Assets 97.681156.247174.343184.075779.896968.6811,292.4051,333.82165.51767.29372.58579.31471.0871.09275.90347.69797.008102.10251.71462.64550.34670.13384.024132.59870.13228.41838.73125.33810.3868.4828.941
Long Term Investments 1,016.7781,302.1391,120.8711,441.2281,110.2171,040.671986.81892.243915.697990.981912.177988.5031,005.391,078.737958.643910.136274.427293.899465.21295.37296.411292.2229.792114.358182.533000000
Tax Assets 69.89660.28838.09518.47124.52812.8815.0512.8879.7025.049.01113.69410.096.0015.9385.1938.9684.57100070.78362.55082.592000000
Other Non-Current Assets 1,024.371801.772452.245517.898477.678450.139468.636499.602480.49346.169387.013239.426221.05120.434124.25156.65942.53244.23333.54156.16168.71590121171.1772.725127.751147.77518.39111.94625.6919.194
Total Non-Current Assets 3,350.1833,618.3713,445.5583,771.0883,441.0333,259.1953,657.0893,744.1051,623.9351,510.1151,592.0781,740.0081,737.2491,657.9781,542.1841,485.658686.239704.129826.321501.174550.49741.648662.496660.366596.611328.825400.23322.833176.857169.669120.386
Total Assets 5,997.4886,145.7146,266.5846,678.9776,349.5556,347.1746,734.3396,532.6774,060.6334,278.3894,628.1074,978.954,872.0214,549.9334,430.8053,907.3424,389.0714,213.7124,078.7733,903.8633,430.0792,884.392,300.0492,260.8281,756.5261,037.786910.987610.455417.522365.92302.41
Liabilities & Equity:
Current Liabilities:
Account Payables 558.518958.937560.36971.436614.473795.194551.834842.791718.779561.291,066.009919.434518.99537.886944.348846.7391,451.439810.1121,088.328937.901438.559442.578317.34275.46389.04850.53160.31353.85775.49538.32228.895
Short Term Debt 68.80345.048163.851554.551334.409518.687579.896425.465556.187944.3961,491.0961,430.1711,061.7521,191.699973.287965.403691.44695.271,014.48964.7761,100.687993.8708.55792.15700.734362.662216.242161.422155.578132.63696.218
Tax Payables 31.8732.84840.32541.65573.1444.08542.03760.17768.49144.78942.3338.48539.207-26.522-12.3435.07526.37747.00611.87621.96520.7953.464-8.7130.24112.26211.7864.229-1.83-1.91-0.823-10.514
Deferred Revenue 00206.21534.671485.308312.90242.037242.933248.868279.019218.453259.205309.138196.393177.221155.825142.377131.507177.541113.411166.555122.81560.15565.695214.58894.47497.89217.14340.37952.55743.972
Other Current Liabilities 962.569611.9211,229.461426.417766.298397.188770.641392.973260.963820.377166.532454.5061,173.198844.202680.433317.82349.372994.27440.532400.36295.96201.128122.489107.978232.27491.902121.63233.60449.59458.99976.595
Total Current Liabilities 1,621.7591,648.7531,993.9972,210.3861,851.651,834.0221,944.4081,721.4061,677.1062,073.7542,765.9662,803.7732,793.1472,498.9122,585.7252,135.0372,661.0062,546.6582,555.2152,438.3732,022.5551,640.9711,168.3611,175.8311,034.318516.882402.417247.053278.756229.134191.194
Non-Current Liabilities:
Long Term Debt 744.217734.309646.986659.73422.5385065116.85.10630.39150.376182.81298.70243.42299.38995.473146.884104.7476.5960.170.52831.049028.92134.84003.0351023.3910
Deferred Revenue Non-Current 9.911.54137.81629.84613.355.6958.0359.4671.10221.14826.95124.12300-000000000-26.3580000000
Deferred Tax Liabilities Non-Current 48.21849.70114.55145.06711.095.1755.17-114.028-5.106-30.39-150.3761.3460.4760.0520.0250.062000000010.970000000
Other Non-Current Liabilities 00-86.2020-309.9890012.239000.14018.5548.2516.26413.14726.73525.6708.8062.2364.65322.56212.206-0.301-0.1730000
Total Non-Current Liabilities 802.335795.551699.353734.643123.63860.8778.205129.0396.20851.538177.327208.281117.73151.725105.678108.682173.619130.41106.0528.9762.76435.702242.45347.046-0.301-0.1733.0351023.3910
Total Liabilities 2,424.0952,444.3042,693.352,945.0291,975.2891,894.8922,022.6141,850.4461,683.3152,125.2932,943.2933,012.0542,910.8782,550.6372,691.4032,243.7192,834.6252,677.0682,661.2672,447.352,025.3181,676.6721,170.3611,218.2841,081.363516.581402.243250.087288.756252.525191.194
Equity:
Preferred Stock 000000000025.4221.9930000000000000000000
Common Stock 1,027.5271,027.5271,027.5271,027.5271,027.5271,046.6361,055.2191,055.988914.043914.043821.712831.77842.008842.008813.043813.043813.043813.043813.043813.043813.043478.261478.261341.615239.488239.488140.87580100100100
Retained Earnings 602.862707.501626.907519.4741,204.7581,184.3611,175.0511,058.637805.868614.714438.022653.971618.436661.937552.753494.508483.601431.087267.557156.10489.789139.08889.53647.30783.19858.89589.20943.31811.7320.7131.569
Accumulated Other Comprehensive Income/Loss 0-113.55379.848469.308247.089223.033412.913373.93234.914215.731-25.42-21.9930000000000000000000
Other Total Stockholders Equity 1,643.0731,768.6591,693.6081,428.7291,616.9711,757.0711,850.4931,976.352310.66308.547390.609377.797368.016375.688128.95280.243152.428167.127239.681231.77232.668444.526437.085559.948233.012218.002265.635217.32713.7929.3326.074
Total Shareholders Equity 3,273.4633,390.1343,260.3323,445.0374,063.1314,211.14,493.6764,464.9072,265.4852,053.0351,544.5961,822.7641,828.461,879.6331,643.1151,587.7951,449.0721,411.2571,320.281,200.9171,119.2391,061.8761,004.881948.869547.004516.385502.77340.645125.524110.045107.643
Total Equity 3,573.3933,701.413,573.2343,733.9484,374.2664,452.2824,711.7254,682.2312,377.3182,153.0961,684.8141,966.8961,961.1431,999.2961,739.4021,663.6231,554.4461,536.6441,417.5061,456.5131,404.7611,207.7181,129.6881,042.544675.162521.204508.744360.368128.765113.395111.216
Total Liabilities & Shareholders Equity 5,997.4886,145.7146,266.5846,678.9776,349.5556,347.1746,734.3396,532.6774,060.6334,278.3894,628.1074,978.954,872.0214,549.9334,430.8053,907.3424,389.0714,213.7124,078.7733,903.8633,430.0792,884.392,300.0492,260.8281,756.5261,037.786910.987610.455417.522365.92302.41