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Siglent Technologies Co Ltd
SSE:688112

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Siglent Technologies Co Ltd
SSE:688112
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Price: 31.75 CNY -0.91%
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Siglent Technologies Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 76.1m
Other Current Assets 217.2m
Non-Current Assets 61.3m
PP&E 45.4m
Intangibles 106.6k
Other Non-Current Assets 15.8m
Current Liabilities 87.1m
Accounts Payable 38.9m
Accrued Liabilities 27.6m
Other Current Liabilities 20.5m
Non-Current Liabilities 13.7m
Long-Term Debt 9.1m
Other Non-Current Liabilities 4.6m

Balance Sheet
Siglent Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
60
110
1 282
1 279
1 308
Cash
27
60
0
1 281
1 247
1 250
Cash Equivalents
0
0
110
1
32
59
Total Receivables
19
28
35
60
99
76
Accounts Receivables
15
23
29
48
86
66
Other Receivables
4
5
6
12
13
10
Inventory
55
52
54
100
156
207
Other Current Assets
1
2
5
4
10
10
Total Current Assets
101
142
205
1 446
1 543
1 602
PP&E Net
3
6
6
19
39
45
PP&E Gross
3
6
6
19
39
45
Accumulated Depreciation
4
5
7
12
19
33
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
1
2
2
Other Long-Term Assets
4
4
3
4
16
14
Total Assets
109
N/A
151
+39%
214
+42%
1 470
+586%
1 600
+9%
1 663
+4%
Liabilities
Accounts Payable
21
26
29
41
46
39
Accrued Liabilities
11
12
12
14
23
28
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
6
6
Other Current Liabilities
5
4
10
9
18
15
Total Current Liabilities
36
43
51
68
93
87
Long-Term Debt
0
0
0
6
15
9
Other Liabilities
1
1
3
5
4
5
Total Liabilities
37
N/A
44
+20%
54
+23%
78
+45%
112
+43%
101
-10%
Equity
Common Stock
5
80
80
107
107
159
Retained Earnings
65
15
69
150
241
305
Additional Paid In Capital
2
12
12
1 136
1 139
1 096
Other Equity
0
0
1
1
2
2
Total Equity
72
N/A
107
+49%
160
+49%
1 391
+769%
1 487
+7%
1 562
+5%
Total Liabilities & Equity
109
N/A
151
+39%
214
+42%
1 470
+586%
1 600
+9%
1 663
+4%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
159
159

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