Siglent
688112.SSSiglent Technologies CO., Ltd. Price (688112.SS)
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Shares Outstanding
158,429,399
(0.3171)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Siglent Technologies CO., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.72M | 26.99M | 60.14M | 110.25M | 1.28B | 1.28B | 1.31B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45B | ||||||||||||
| Net Receivables | 11.53M | 15.11M | 23.20M | 29.10M | 47.94M | 85.56M | 66.14M | ||||||||||||
| Inventory | 25.76M | 54.77M | 51.69M | 54.37M | 100.45M | 155.67M | 206.88M | ||||||||||||
| Other Current Assets | 1.92M | 4.47M | 8.27M | 11.19M | 15.74M | 23.54M | 20.26M | ||||||||||||
| Total Current Assets | 73.93M | 101.35M | 141.75M | 204.91M | 1.45B | 1.54B | 1.60B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.93M | 3.13M | 5.48M | 5.88M | 19.02M | 39.13M | 45.36M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 290.03k | 175.66k | 236.62k | 246.09k | 107.95k | 37.86k | 106.62k | ||||||||||||
| Long Term Investments | -1,093,985.00 | 0.00 | 1.00 | 2.00 | 867.41k | 1.68M | 0.00 | ||||||||||||
| Tax Assets | 1.09M | 3.85M | 3.66M | 3.16M | 3.41M | 10.27M | 8.85M | ||||||||||||
| Other Non-Current Assets | 1.09M | 1.00 | 209.68k | 135.68k | 635.49k | 5.28M | 6.97M | ||||||||||||
| Total Non-Current Assets | 4.31M | 7.15M | 9.59M | 9.42M | 24.04M | 56.39M | 61.28M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 78.24M
+0% |
108.50M
+39% |
151.33M
+39% |
214.33M
+42% |
1.47B
+586% |
1.60B
+9% |
1.66B
+4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.48M | 20.59M | 26.21M | 28.76M | 39.00M | 44.15M | 38.94M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.42M | 3.67M | 6.36M | 5.86M | ||||||||||||
| Tax Payables | 1.09M | 3.20M | 1.79M | 5.05M | 5.38M | 14.99M | 7.27M | ||||||||||||
| Deferred Revenue | 0.00 | 1.79M | 2.03M | 5.17M | 3.69M | 4.17M | 0.00 | ||||||||||||
| Other Current Liabilities | 20.34M | 12.42M | 14.67M | 8.89M | 20.04M | 27.57M | 35.02M | ||||||||||||
| Total Current Liabilities | 33.91M | 36.20M | 42.67M | 51.28M | 68.10M | 93.07M | 87.10M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.29M | 5.57M | 15.15M | 9.13M | ||||||||||||
| Deferred Revenue Non Current | 1.73M | 538.89k | 1.42M | 2.83M | 4.70M | 4.18M | 4.56M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -4,695,591.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -6,285,761.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 1.73M | 538.89k | 1.42M | 2.83M | 10.27M | 19.32M | 13.69M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 6.29M | 5.57M | 15.15M | 9.13M | ||||||||||||
| Total Liabilities | 35.64M
+0% |
36.74M
+3% |
44.09M
+20% |
54.11M
+23% |
78.37M
+45% |
112.40M
+43% |
100.79M
-10% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.19 | 0.50 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 5.20M | 5.20M | 80.00M | 80.00M | 106.67M | 106.67M | 159.20M | ||||||||||||
| Retained Earnings | 33.66M | 62.19M | 13.24M | 62.96M | 137.18M | 212.28M | 262.42M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 4.37M | 14.00M | 17.25M | 12.09M | 33.12M | 49.48M | ||||||||||||
| Other Total Stockholders Equity | 3.73M | 4.31M | 13.89M | 17.25M | 1.14B | 1.14B | 1.09B | ||||||||||||
| Total Stockholders Equity | 42.60M | 71.76M | 107.24M | 160.22M | 1.39B | 1.49B | 1.56B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 42.60M
+0% |
71.76M
+68% |
107.24M
+49% |
160.22M
+49% |
1.39B
+768% |
1.49B
+7% |
1.56B
+5% |
||||||||||||
| Total Liabilities And Total Equity | 78.24M
+0% |
108.50M
+39% |
151.33M
+39% |
214.33M
+42% |
1.47B
+586% |
1.60B
+9% |
1.66B
+4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -1,093,985.00
+0% |
0.00
+0% |
1.00
+0% |
2.00
+100% |
867.41k
+43,370,550% |
1.68M
+94% |
2.45B
+145,803% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.71M
+0% |
9.25M
-5% |
21.51M
+133% |
15.00M
-30% |
||||||||||||
| Net Debt | -34,717,137.00 | -26,989,282.00 | -60,136,287.00 | -100,540,445.00 | -1,272,312,346.00 | -1,257,229,066.00 | -1,293,310,012.00 | ||||||||||||