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SIGENERGY (06656)

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  • 442.000
  • -27.000-5.76%
Trading Jun 4 14:38 CST
109.98BMarket Cap34.03P/E (TTM)

SIGENERGY (06656) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
345.73%2.14B
475.74%2.44B
153.80%480.84M
--423.99M
--189.46M
Accounts receivable
784.40%3.16B
1,329.65%2.32B
1,664.95%357.6M
--162.28M
--20.26M
Advance deposits and other receivables
211.22%472.22M
177.90%359.24M
138.91%151.73M
--129.27M
--63.51M
Withholding and tax receivable
----
--35K
--3.3M
----
----
Cash and equivalents
159.64%1.12B
385.47%1.45B
81.94%430.97M
--299.61M
--236.87M
Secured deposit
848.87%54.89M
6,734.07%49.55M
4,153.68%5.79M
--725K
--136K
Derivative financial instruments-current assets
19,188.68%10.22M
--266K
--53K
----
----
Total current assets
386.77%6.96B
552.12%6.62B
180.32%1.43B
--1.02B
--510.24M
Non-current assets
Property, plant and equipment
317.77%461.14M
221.35%321.1M
11.88%110.38M
--99.92M
--98.66M
Advance payment
56,544.42%563.61M
30,835.91%508.28M
-30.32%995K
--1.64M
--1.43M
Intangible assets
16.23%1.98M
66.75%2.04M
46.01%1.7M
--1.22M
--1.17M
Deferred tax assets
927.32%418.23M
--367.83M
--40.71M
----
----
Total non-current assets
659.10%1.49B
776.78%1.25B
34.30%195.73M
--143.14M
--145.74M
Total assets
419.55%8.45B
579.86%7.88B
147.88%1.63B
--1.16B
--655.98M
Liabilities
Current liabilities
Accounts payable
222.22%1.16B
1,000.52%2.07B
373.71%359.36M
--188.09M
--75.86M
Tax payable
6,509.49%328.89M
8,459.17%376.09M
2,897.59%4.98M
--4.39M
--166K
Other payables and accrued expenses
291.86%532.39M
401.03%569.5M
145.93%135.86M
--113.67M
--55.24M
Bank loans and overdrafts
344.10%1.71B
305.28%1.35B
90.65%385.12M
--334.18M
--202M
Derivative financial instrument-current liabilities
-98.04%2K
79,150.00%1.59M
--102K
--2K
----
Provision-current liabilities
2,596.64%91.61M
--15.87M
--3.4M
----
----
Financial lease liabilities-current liabilities
-29.67%13.45M
42.88%26.19M
23.99%19.12M
--18.33M
--15.42M
Total current liabilities
348.88%4.46B
602.91%4.94B
178.27%994.53M
--702.32M
--357.4M
Net current assets
473.23%2.5B
438.35%1.69B
185.10%435.75M
--313.55M
--152.84M
Total assets less current liabilities
530.84%3.98B
544.42%2.94B
111.49%631.48M
--456.68M
--298.58M
Non-current liabilities
Long-term bank loan
--10.1M
--89.2M
----
----
--1.5M
Financial lease liabilities-non-current liabilities
-57.20%11.02M
-40.71%15.84M
-19.65%25.75M
--26.73M
--32.04M
Deferred tax liability
16,900.00%2.55M
--137K
--15K
----
----
Provision-non-current liabilities
626.20%171.98M
661.91%110.61M
1,819.12%23.68M
--14.52M
--1.23M
Total non-current liabilities
295.70%195.65M
423.22%215.79M
42.17%49.44M
--41.24M
--34.78M
Total liabilities
346.36%4.66B
592.95%5.15B
166.20%1.04B
--743.56M
--392.17M
Total assets less total liabilities
550.82%3.79B
556.45%2.73B
120.63%582.03M
--415.44M
--263.81M
Total equity and non-current liabilities
530.84%3.98B
544.42%2.94B
111.49%631.48M
--456.68M
--298.58M
Equity
Share capital
5.26%23.32M
31.31%23.32M
31.44%22.16M
--17.76M
--16.86M
Reserve
572.41%3.76B
579.90%2.7B
126.72%559.88M
--397.68M
--246.95M
Shareholders' Equity
550.82%3.79B
556.45%2.73B
120.63%582.03M
--415.44M
--263.81M
Total equity
550.82%3.79B
556.45%2.73B
120.63%582.03M
--415.44M
--263.81M
Total equity and total liabilities
419.55%8.45B
579.86%7.88B
147.88%1.63B
--1.16B
--655.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2025(Q9)Sep 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 345.73%2.14B475.74%2.44B153.80%480.84M--423.99M--189.46M
Accounts receivable 784.40%3.16B1,329.65%2.32B1,664.95%357.6M--162.28M--20.26M
Advance deposits and other receivables 211.22%472.22M177.90%359.24M138.91%151.73M--129.27M--63.51M
Withholding and tax receivable ------35K--3.3M--------
Cash and equivalents 159.64%1.12B385.47%1.45B81.94%430.97M--299.61M--236.87M
Secured deposit 848.87%54.89M6,734.07%49.55M4,153.68%5.79M--725K--136K
Derivative financial instruments-current assets 19,188.68%10.22M--266K--53K--------
Total current assets 386.77%6.96B552.12%6.62B180.32%1.43B--1.02B--510.24M
Non-current assets
Property, plant and equipment 317.77%461.14M221.35%321.1M11.88%110.38M--99.92M--98.66M
Advance payment 56,544.42%563.61M30,835.91%508.28M-30.32%995K--1.64M--1.43M
Intangible assets 16.23%1.98M66.75%2.04M46.01%1.7M--1.22M--1.17M
Deferred tax assets 927.32%418.23M--367.83M--40.71M--------
Total non-current assets 659.10%1.49B776.78%1.25B34.30%195.73M--143.14M--145.74M
Total assets 419.55%8.45B579.86%7.88B147.88%1.63B--1.16B--655.98M
Liabilities
Current liabilities
Accounts payable 222.22%1.16B1,000.52%2.07B373.71%359.36M--188.09M--75.86M
Tax payable 6,509.49%328.89M8,459.17%376.09M2,897.59%4.98M--4.39M--166K
Other payables and accrued expenses 291.86%532.39M401.03%569.5M145.93%135.86M--113.67M--55.24M
Bank loans and overdrafts 344.10%1.71B305.28%1.35B90.65%385.12M--334.18M--202M
Derivative financial instrument-current liabilities -98.04%2K79,150.00%1.59M--102K--2K----
Provision-current liabilities 2,596.64%91.61M--15.87M--3.4M--------
Financial lease liabilities-current liabilities -29.67%13.45M42.88%26.19M23.99%19.12M--18.33M--15.42M
Total current liabilities 348.88%4.46B602.91%4.94B178.27%994.53M--702.32M--357.4M
Net current assets 473.23%2.5B438.35%1.69B185.10%435.75M--313.55M--152.84M
Total assets less current liabilities 530.84%3.98B544.42%2.94B111.49%631.48M--456.68M--298.58M
Non-current liabilities
Long-term bank loan --10.1M--89.2M----------1.5M
Financial lease liabilities-non-current liabilities -57.20%11.02M-40.71%15.84M-19.65%25.75M--26.73M--32.04M
Deferred tax liability 16,900.00%2.55M--137K--15K--------
Provision-non-current liabilities 626.20%171.98M661.91%110.61M1,819.12%23.68M--14.52M--1.23M
Total non-current liabilities 295.70%195.65M423.22%215.79M42.17%49.44M--41.24M--34.78M
Total liabilities 346.36%4.66B592.95%5.15B166.20%1.04B--743.56M--392.17M
Total assets less total liabilities 550.82%3.79B556.45%2.73B120.63%582.03M--415.44M--263.81M
Total equity and non-current liabilities 530.84%3.98B544.42%2.94B111.49%631.48M--456.68M--298.58M
Equity
Share capital 5.26%23.32M31.31%23.32M31.44%22.16M--17.76M--16.86M
Reserve 572.41%3.76B579.90%2.7B126.72%559.88M--397.68M--246.95M
Shareholders' Equity 550.82%3.79B556.45%2.73B120.63%582.03M--415.44M--263.81M
Total equity 550.82%3.79B556.45%2.73B120.63%582.03M--415.44M--263.81M
Total equity and total liabilities 419.55%8.45B579.86%7.88B147.88%1.63B--1.16B--655.98M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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