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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,242.92 | 1,226.572 | 1,180.903 | 1,177.157 | 1,322.139 | 1,308.305 | 1,225.353 | 1,209.262 | 1,264.6 | 1,278.737 | 1,262.52 | 1,237.809 | 1,280.109 | 1,281.557 | 106.154 | 112.962 | -110.246 | 110.246 | 0 | 66.469 | 60.136 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2,450.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.491 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,242.92 | 1,226.572 | 1,180.903 | 1,177.157 | 1,322.139 | 1,308.305 | 1,225.353 | 1,209.262 | 1,264.6 | 1,278.737 | 1,262.52 | 1,237.809 | 1,280.109 | 1,281.557 | 106.154 | 112.962 | 110.246 | 110.246 | 0 | 66.469 | 60.136 |
| Net Receivables
| 67.95 | 77.681 | 93.797 | 91.842 | 68.413 | 66.137 | 96.737 | 99.187 | 89.827 | 85.558 | 74.062 | 71.234 | 43.719 | 47.935 | 50.533 | 37.085 | 0 | 29.102 | 0 | 0 | 23.198 |
| Inventory
| 236.448 | 237.369 | 241.872 | 224.137 | 220.378 | 206.875 | 205.227 | 194.679 | 176.373 | 155.666 | 148.331 | 122.38 | 105.992 | 100.448 | 91.635 | 84.618 | 0 | 54.373 | 0 | 49.104 | 51.689 |
| Other Current Assets
| 24.993 | 20.184 | 17.634 | 105.362 | 24.958 | 20.263 | 23.06 | 21.323 | 33.804 | 23.536 | 21.168 | 17.848 | 15.844 | 15.744 | 59.427 | 15.345 | 0 | 11.193 | 0 | 35.711 | 6.723 |
| Total Current Assets
| 1,572.311 | 1,561.806 | 1,534.207 | 1,506.656 | 1,635.887 | 1,601.58 | 1,550.377 | 1,524.451 | 1,562.105 | 1,543.497 | 1,502.988 | 1,449.271 | 1,445.663 | 1,445.685 | 257.216 | 250.009 | 110.246 | 204.913 | 0 | 151.285 | 141.745 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 77.903 | 81.948 | 68.84 | 65.521 | 65.282 | 45.356 | 46.025 | 43.227 | 43.276 | 39.135 | 37.885 | 23.06 | 20.811 | 19.02 | 18.935 | 15.364 | 0 | 5.877 | 0 | 4.927 | 5.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.764 | 4.754 | 1.09 | 1.001 | 0.095 | 0.107 | 0.016 | 0.02 | 0.026 | 0.038 | 0.069 | 0.088 | 0.121 | 0.108 | 0.141 | 0.175 | 0 | 0.246 | 0 | 0.342 | 0.237 |
| Goodwill and Intangible Assets
| 4.764 | 4.754 | 1.09 | 1.001 | 0.095 | 0.107 | 0.016 | 0.02 | 0.026 | 0.038 | 0.069 | 0.088 | 0.121 | 0.108 | 0.141 | 0.175 | 0 | 0.246 | 0 | 0.342 | 0.237 |
| Long Term Investments
| 0 | 0 | 2.654 | 2.643 | 4.51 | 3.549 | 3.772 | 3.646 | 1.68 | 1.68 | 1.54 | 0 | 0 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.324 | 11.729 | 7.78 | 7.183 | 7.39 | 8.847 | 10.246 | 10.63 | 9.973 | 10.265 | 8.583 | 5.218 | 4.34 | 3.412 | 4.149 | 4.781 | 0 | 3.157 | 0 | 2.81 | 3.658 |
| Other Non-Current Assets
| 22.123 | 16.956 | 20.553 | 15.391 | 7.624 | 3.422 | 2.425 | 3.558 | 4.156 | 5.277 | 0.547 | 1.782 | 1.676 | 0.635 | 0.471 | 0.099 | 219.894 | 0.136 | 176.43 | 0.173 | 0.21 |
| Total Non-Current Assets
| 117.114 | 115.386 | 100.916 | 91.738 | 84.901 | 61.281 | 62.483 | 61.081 | 59.112 | 56.395 | 48.625 | 30.148 | 26.948 | 24.043 | 23.697 | 20.419 | 219.894 | 9.416 | 176.43 | 8.251 | 9.589 |
| Total Assets
| 1,689.425 | 1,677.192 | 1,635.123 | 1,598.395 | 1,720.788 | 1,662.862 | 1,612.86 | 1,585.532 | 1,621.217 | 1,599.891 | 1,551.614 | 1,479.419 | 1,472.611 | 1,469.728 | 280.913 | 270.428 | 219.894 | 214.329 | 176.43 | 159.536 | 151.335 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 36.27 | 46.697 | 52.603 | 39.931 | 39.808 | 38.944 | 36.578 | 46.027 | 46.945 | 44.153 | 47.586 | 43.483 | 29.848 | 39.005 | 30.312 | 41.607 | 0 | 28.757 | 0 | 18.851 | 24.093 |
| Short Term Debt
| 0 | 0 | 0 | 9.107 | 11.26 | 5.861 | 7.277 | 6.55 | 7.477 | 6.362 | 6.178 | 3.577 | 3.847 | 3.672 | 4.403 | 3.49 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.266 | 6.308 | 4.355 | 4.263 | 5.864 | 7.271 | 7.992 | 12.619 | 6.675 | 14.989 | 17.064 | 11.605 | 7.173 | 5.38 | 5.733 | 5.898 | 0 | 5.053 | 0 | 2.627 | 1.791 |
| Deferred Revenue
| 0 | 0 | 7.542 | 8.385 | 8.094 | 42.214 | 7.058 | 4.668 | 11.26 | 4.166 | 4.578 | 0 | 0 | 3.689 | 5.733 | 5.898 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.675 | 52.364 | 25.966 | 32.559 | 32.439 | 35.02 | 10.788 | 18.856 | 8.759 | 27.57 | 8.218 | 11.035 | 9.153 | 20.044 | 8.566 | 10.874 | 0 | 17.474 | 0 | 6.935 | 16.784 |
| Total Current Liabilities
| 80.211 | 105.369 | 90.465 | 85.859 | 97.465 | 87.096 | 69.692 | 84.052 | 81.116 | 93.074 | 83.624 | 69.7 | 50.021 | 68.101 | 49.015 | 61.869 | 0 | 51.284 | 0 | 28.412 | 42.667 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 28.896 | 32.513 | 24.253 | 24.433 | 26.232 | 9.134 | 9.438 | 11.815 | 12.417 | 15.145 | 16.456 | 5.985 | 6.603 | 5.573 | 6.04 | 4.761 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.47 | 6.032 | 6.053 | 6.615 | 4.156 | 4.558 | 5.266 | 5.89 | 3.452 | 4.178 | 5.217 | 4.408 | 4.725 | 4.696 | 5.357 | 3.283 | 0 | 2.83 | 0 | 1.123 | 1.424 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -4.558 | -5.266 | -5.89 | -0 | 0 | 0 | -4.408 | 0 | -4.696 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.857 | 0 | 35.255 | 0 | 0 |
| Total Non-Current Liabilities
| 34.365 | 38.545 | 30.306 | 24.433 | 30.387 | 13.692 | 14.705 | 17.704 | 15.869 | 19.324 | 21.673 | 10.393 | 11.328 | 10.268 | 11.397 | 8.044 | 40.857 | 2.83 | 35.255 | 1.123 | 1.424 |
| Total Liabilities
| 114.576 | 143.914 | 120.771 | 110.292 | 127.852 | 100.787 | 84.397 | 101.756 | 96.985 | 112.398 | 105.297 | 80.093 | 61.349 | 78.369 | 60.412 | 69.913 | 40.857 | 54.114 | 35.255 | 29.535 | 44.091 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 |
| Common Stock
| 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 158.933 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 106.667 | 80 | 80 | 0 | 80 | 0 | 80 | 80 |
| Retained Earnings
| 267.243 | 226.553 | 213.974 | 180.768 | 292.795 | 262.421 | 240.638 | 205.023 | 248.155 | 212.283 | 187.708 | 143.709 | 157.226 | 137.179 | 123.433 | 103.509 | 0 | 62.96 | 0 | 34.203 | 13.241 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,141.177 | 50.55 | 1.914 | 1,528.463 | 1,128.625 | 36.662 | 1,169.411 | 33.12 | 1,151.942 | 13.526 | 1,147.369 | 12.09 | 0 | 17.006 | 160.215 | -0.627 | 0 | 0 | 0.112 |
| Other Total Stockholders Equity
| 1,148.406 | 1,147.524 | 0 | 1,090.969 | 0 | 1,090.969 | 0 | 1,083.157 | 0 | 1,135.424 | 0 | 1,135.424 | 0 | 1,135.424 | 17.068 | 17.006 | 18.822 | 17.881 | 141.175 | 15.797 | 14.003 |
| Total Shareholders Equity
| 1,574.849 | 1,533.278 | 1,514.351 | 1,481.487 | 1,592.936 | 1,562.074 | 1,528.463 | 1,483.776 | 1,524.233 | 1,487.493 | 1,446.317 | 1,399.326 | 1,411.262 | 1,391.359 | 220.501 | 200.515 | 179.037 | 160.215 | 141.175 | 130 | 107.244 |
| Total Equity
| 1,574.849 | 1,533.278 | 1,514.351 | 1,481.487 | 1,592.936 | 1,562.074 | 1,528.463 | 1,483.776 | 1,524.233 | 1,487.493 | 1,446.317 | 1,399.326 | 1,411.262 | 1,391.359 | 220.501 | 200.515 | 179.037 | 160.215 | 141.175 | 130 | 107.244 |
| Total Liabilities & Shareholders Equity
| 1,689.425 | 1,677.192 | 1,635.123 | 1,598.395 | 1,720.788 | 1,662.862 | 1,612.86 | 1,585.532 | 1,621.217 | 1,599.891 | 1,551.614 | 1,479.419 | 1,472.611 | 1,469.728 | 280.913 | 270.428 | 219.894 | 214.329 | 176.43 | 159.536 | 151.335 |