Siglent Technologies CO., Ltd.
SSE:688112.SS
36.51 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,226.572 | 1,308.305 | 1,278.737 | 1,281.557 | 110.246 | 60.136 | 26.989 | 34.717 |
| Short Term Investments
| 0 | 2,450.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,226.572 | 1,308.305 | 1,278.737 | 1,281.557 | 110.246 | 60.136 | 26.989 | 34.717 |
| Net Receivables
| 77.681 | 69.635 | 85.558 | 47.935 | 29.102 | 23.198 | 15.109 | 11.528 |
| Inventory
| 237.369 | 206.875 | 155.666 | 100.448 | 54.373 | 51.689 | 54.775 | 25.758 |
| Other Current Assets
| 20.184 | 16.765 | 23.536 | 15.744 | 11.193 | 8.267 | 4.475 | 1.924 |
| Total Current Assets
| 1,561.806 | 1,601.58 | 1,543.497 | 1,445.685 | 204.913 | 141.745 | 101.348 | 73.927 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 81.948 | 45.356 | 39.135 | 19.02 | 5.877 | 5.485 | 3.131 | 2.926 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.754 | 0.107 | 0.038 | 0.108 | 0.246 | 0.237 | 0.176 | 0.29 |
| Goodwill and Intangible Assets
| 4.754 | 0.107 | 0.038 | 0.108 | 0.246 | 0.237 | 0.176 | 0.29 |
| Long Term Investments
| 0 | 0 | 1.68 | 0.867 | 0 | 0 | 0 | -1.094 |
| Tax Assets
| 11.729 | 8.847 | 10.265 | 3.412 | 3.157 | 3.658 | 3.847 | 1.094 |
| Other Non-Current Assets
| 16.956 | 6.971 | 5.277 | 0.635 | 0.136 | 0.21 | 0 | 1.094 |
| Total Non-Current Assets
| 115.386 | 61.281 | 56.395 | 24.043 | 9.416 | 9.589 | 7.153 | 4.31 |
| Total Assets
| 1,677.192 | 1,662.862 | 1,599.891 | 1,469.728 | 214.329 | 151.335 | 108.501 | 78.237 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 46.697 | 38.944 | 44.153 | 39.005 | 28.757 | 26.211 | 20.588 | 12.48 |
| Short Term Debt
| 0 | 5.861 | 6.362 | 3.672 | 3.419 | 0 | 0 | 0 |
| Tax Payables
| 6.308 | 7.271 | 14.989 | 5.38 | 5.053 | 1.791 | 3.198 | 1.093 |
| Deferred Revenue
| 0 | 0 | 4.166 | 3.689 | 5.166 | 2.032 | 1.794 | 0 |
| Other Current Liabilities
| 52.364 | 35.02 | 27.57 | 20.044 | 8.888 | 14.666 | 12.418 | 20.339 |
| Total Current Liabilities
| 105.369 | 87.096 | 93.074 | 68.101 | 51.284 | 42.667 | 36.203 | 33.912 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 32.513 | 9.134 | 15.145 | 5.573 | 6.286 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.032 | 4.558 | 4.178 | 4.696 | 2.83 | 1.424 | 0.539 | 1.725 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -4.696 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -6.286 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.545 | 13.692 | 19.324 | 10.268 | 2.83 | 1.424 | 0.539 | 1.725 |
| Total Liabilities
| 143.914 | 100.787 | 112.398 | 78.369 | 54.114 | 44.091 | 36.742 | 35.638 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.2 | 159.2 | 106.667 | 106.667 | 80 | 80 | 5.203 | 5.203 |
| Retained Earnings
| 226.553 | 262.421 | 212.283 | 137.179 | 62.96 | 13.241 | 62.187 | 33.661 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.484 | 33.12 | 12.09 | 17.255 | 14.003 | 4.369 | 0 |
| Other Total Stockholders Equity
| 1,147.524 | 1,090.969 | 1,135.424 | 1,135.424 | 17.255 | 13.891 | 4.312 | 3.735 |
| Total Shareholders Equity
| 1,533.278 | 1,562.074 | 1,487.493 | 1,391.359 | 160.215 | 107.244 | 71.759 | 42.599 |
| Total Equity
| 1,533.278 | 1,562.074 | 1,487.493 | 1,391.359 | 160.215 | 107.244 | 71.759 | 42.599 |
| Total Liabilities & Shareholders Equity
| 1,677.192 | 1,662.862 | 1,599.891 | 1,469.728 | 214.329 | 151.335 | 108.501 | 78.237 |