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Siglent Technologies (688112)

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  • 75.55
  • +4.75+6.71%
Market Closed May 20 15:00 CST
12.06BMarket Cap85.95P/E (TTM)

Siglent Technologies (688112) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
1.29%1.26B
4.83%1.29B
4.84%1.24B
1.86%1.2B
-5.99%1.24B
-6.25%1.23B
-3.63%1.18B
-2.65%1.18B
4.55%1.32B
2.31%1.31B
Notes receivable and accounts receivable
51.45%101.26M
31.47%98.6M
-1.35%89.39M
-13.20%71.14M
1.23%66.86M
13.39%74.99M
-6.33%90.61M
-17.37%81.96M
-24.37%66.05M
-22.70%66.14M
-Notes receivable
-74.36%1.96M
-60.95%3.39M
22.54%4.33M
1,161.82%3.32M
2,667.13%7.64M
3,040.89%8.68M
--3.53M
--263.5K
--276.28K
--276.28K
-Accounts receivable
67.70%99.3M
43.57%95.21M
-2.32%85.06M
-16.99%67.82M
-9.97%59.21M
0.69%66.32M
-9.99%87.08M
-17.64%81.69M
-24.69%65.77M
-23.02%65.86M
Other receivables (including interest and dividends)
-2.04%1.07M
-63.29%968.64K
-74.61%808.93K
-52.60%1.34M
-53.81%1.09M
-24.56%2.64M
-0.18%3.19M
-8.47%2.82M
-5.34%2.37M
68.38%3.5M
-Other receivable
----
-63.29%968.64K
----
-52.60%1.34M
----
-24.56%2.64M
----
-8.47%2.82M
----
68.38%3.5M
Advance payment
-44.26%4.71M
-20.90%5.28M
9.27%9.73M
17.84%8.47M
-4.41%8.45M
16.77%6.68M
-0.59%8.9M
12.77%7.19M
-17.84%8.83M
-21.80%5.72M
Inventories
8.12%255.66M
-9.45%214.94M
-11.74%213.48M
-1.02%221.85M
7.29%236.45M
14.74%237.37M
17.86%241.87M
15.13%224.14M
24.95%220.38M
32.90%206.88M
Receivable financing
--309.4K
212.85%147K
----
--200.02K
----
--46.99K
----
----
----
----
Other current assets
171.26%44.89M
151.62%33.99M
180.63%24.5M
124.08%30.03M
2.63%16.55M
22.26%13.51M
-19.99%8.73M
12.88%13.4M
-21.55%16.12M
-21.91%11.05M
Total current assets
6.01%1.67B
4.99%1.64B
2.72%1.58B
1.69%1.53B
-3.89%1.57B
-2.48%1.56B
-1.04%1.53B
-1.17%1.51B
4.72%1.64B
3.76%1.6B
Non Current assets
Long term receivable account
6.67%3.2M
4.26%3.12M
10.87%2.94M
6.84%2.82M
5.24%3M
77.44%2.99M
57.86%2.65M
56.93%2.64M
69.67%2.85M
0.25%1.68M
Fixed assets
----
4.62%41.6M
----
12.39%38.05M
----
27.67%39.77M
----
32.29%33.86M
----
71.33%31.15M
Intangible assets
12.04%5.34M
15.86%5.51M
414.63%5.61M
472.53%5.73M
4,903.15%4.76M
4,358.33%4.75M
6,781.64%1.09M
4,982.67%1M
260.51%95.23K
181.62%106.62K
Long deferred expense
76.23%19.58M
84.14%17.49M
230.29%18.09M
358.08%14.67M
569.74%11.11M
409.23%9.5M
162.00%5.48M
63.29%3.2M
-8.36%1.66M
-0.06%1.87M
Deferred tax assets
48.42%18.29M
46.81%17.22M
146.10%19.15M
152.93%18.17M
66.76%12.32M
32.57%11.73M
-24.07%7.78M
-32.43%7.18M
-25.90%7.39M
-13.82%8.85M
Usufruct assets
-11.97%34.38M
-18.91%34.2M
18.96%37.48M
16.74%36.96M
9.86%39.06M
196.90%42.18M
98.16%31.51M
79.56%31.66M
84.84%35.56M
-32.20%14.21M
Other non current assets
-55.84%3.54M
-48.05%2.32M
-87.89%1.83M
-53.52%5.67M
5.06%8.01M
30.61%4.47M
521.68%15.07M
242.50%12.19M
225.02%7.62M
0.34%3.42M
Total non current assets
8.68%127.27M
5.27%121.46M
24.83%125.98M
33.07%122.08M
37.94%117.11M
88.29%115.39M
61.51%100.92M
50.19%91.74M
43.63%84.9M
8.67%61.28M
Total assets
6.19%1.79B
5.01%1.76B
4.09%1.7B
3.49%1.65B
-1.82%1.69B
0.86%1.68B
1.38%1.64B
0.81%1.6B
6.14%1.72B
3.94%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable
108.57%75.65M
19.75%55.92M
-20.75%41.69M
-11.23%35.45M
-8.89%36.27M
19.91%46.7M
43.81%52.6M
-13.25%39.93M
-15.20%39.81M
-15.61%38.94M
-Accounts payable
108.57%75.65M
19.75%55.92M
-20.75%41.69M
-11.23%35.45M
-8.89%36.27M
19.91%46.7M
43.81%52.6M
-13.25%39.93M
-15.20%39.81M
-15.61%38.94M
Contract liabilities
-19.41%5.92M
27.31%7.75M
-15.56%6.37M
-24.29%6.35M
-9.31%7.34M
-13.79%6.09M
6.86%7.54M
79.62%8.39M
-28.12%8.09M
69.58%7.06M
Salaries payable
66.59%18.11M
41.82%42.65M
147.15%25.93M
141.74%20.46M
-59.65%10.87M
16.75%30.08M
8.77%10.49M
5.88%8.47M
238.15%26.94M
26.47%25.76M
Taxs payable
55.64%9.75M
4.60%6.6M
34.90%5.87M
-4.63%13.23M
6.85%6.27M
-13.25%6.31M
-45.51%4.35M
9.91%13.87M
-12.15%5.86M
-51.49%7.27M
Other payable (including interest and dividends)
-70.42%2.02M
-20.14%3.48M
-16.81%5M
-40.90%3.58M
24.20%6.83M
105.63%4.35M
426.46%6.01M
-2.12%6.06M
594.38%5.5M
104.04%2.12M
-Other payable
----
-20.14%3.48M
----
-40.90%3.58M
----
105.63%4.35M
----
-2.12%6.06M
----
104.04%2.12M
Non current liabilities due within one year
-0.78%12.18M
6.95%12.56M
34.52%12.62M
31.25%11.95M
8.99%12.27M
100.30%11.74M
28.95%9.38M
39.04%9.11M
50.60%11.26M
-7.88%5.86M
Other current liabilities
-50.87%177.55K
5.03%110.2K
22.15%101.26K
142.92%98.29K
--361.38K
36.31%104.92K
--82.89K
--40.46K
----
--76.98K
Total current liabilities
54.35%123.8M
22.49%129.07M
7.87%97.58M
6.13%91.12M
-17.70%80.21M
20.98%105.37M
29.81%90.47M
2.15%85.86M
20.16%97.47M
-6.42%87.1M
Current liabilities
Long term deferred income
-38.58%3.36M
-37.74%3.76M
-27.54%4.39M
-26.08%4.89M
31.63%5.47M
32.34%6.03M
14.94%6.05M
12.32%6.62M
20.38%4.16M
9.08%4.56M
Lease liabilities
-13.95%24.87M
-26.38%23.94M
10.50%26.8M
10.82%27.08M
10.16%28.9M
255.96%32.51M
156.96%24.25M
106.80%24.43M
111.26%26.23M
-39.69%9.13M
Total non current liabilities
-17.87%28.23M
-28.16%27.69M
2.90%31.18M
2.96%31.97M
13.09%34.37M
181.52%38.54M
106.10%30.31M
75.37%31.05M
91.49%30.39M
-29.15%13.69M
Total liabilities
32.69%152.03M
8.92%156.76M
6.62%128.77M
5.29%123.09M
-10.38%114.58M
42.79%143.91M
43.10%120.77M
14.89%116.91M
31.83%127.85M
-10.33%100.79M
Shareholders equity
Paid-in capital
0.25%159.6M
0.25%159.6M
0.25%159.6M
0.00%159.2M
0.00%159.2M
0.00%159.2M
0.00%159.2M
0.17%159.2M
49.25%159.2M
49.25%159.2M
Capital reserve funds
0.80%1.1B
0.82%1.1B
0.56%1.1B
-0.10%1.1B
-0.11%1.09B
-0.12%1.09B
-0.07%1.1B
0.71%1.1B
-3.84%1.1B
-3.76%1.1B
Surplus reserve funds
33.56%67.76M
33.56%67.76M
18.39%50.74M
18.39%50.74M
18.39%50.74M
18.39%50.74M
50.90%42.86M
50.90%42.86M
50.90%42.86M
50.90%42.86M
Retained profit
15.73%309.27M
19.59%270.93M
19.97%256.71M
22.94%222.24M
-8.73%267.24M
-13.67%226.55M
-11.08%213.97M
-11.83%180.77M
17.99%292.8M
23.62%262.42M
Other composite income
-36.63%1.7M
16.80%2.68M
136.57%2.99M
65.34%3.45M
40.38%2.69M
25.24%2.3M
-47.51%1.27M
-18.02%2.09M
70.04%1.91M
19.14%1.83M
Shareholders equity without minority interests
4.27%1.64B
4.64%1.6B
3.89%1.57B
3.35%1.53B
-1.14%1.57B
-1.84%1.53B
-0.92%1.51B
-0.15%1.48B
4.51%1.59B
5.01%1.56B
Total shareholder equity
4.27%1.64B
4.64%1.6B
3.89%1.57B
3.35%1.53B
-1.14%1.57B
-1.84%1.53B
-0.92%1.51B
-0.15%1.48B
4.51%1.59B
5.01%1.56B
Total liabilityies and equity
6.19%1.79B
5.01%1.76B
4.09%1.7B
3.49%1.65B
-1.82%1.69B
0.86%1.68B
1.38%1.64B
0.81%1.6B
6.14%1.72B
3.94%1.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 1.29%1.26B4.83%1.29B4.84%1.24B1.86%1.2B-5.99%1.24B-6.25%1.23B-3.63%1.18B-2.65%1.18B4.55%1.32B2.31%1.31B
Notes receivable and accounts receivable 51.45%101.26M31.47%98.6M-1.35%89.39M-13.20%71.14M1.23%66.86M13.39%74.99M-6.33%90.61M-17.37%81.96M-24.37%66.05M-22.70%66.14M
-Notes receivable -74.36%1.96M-60.95%3.39M22.54%4.33M1,161.82%3.32M2,667.13%7.64M3,040.89%8.68M--3.53M--263.5K--276.28K--276.28K
-Accounts receivable 67.70%99.3M43.57%95.21M-2.32%85.06M-16.99%67.82M-9.97%59.21M0.69%66.32M-9.99%87.08M-17.64%81.69M-24.69%65.77M-23.02%65.86M
Other receivables (including interest and dividends) -2.04%1.07M-63.29%968.64K-74.61%808.93K-52.60%1.34M-53.81%1.09M-24.56%2.64M-0.18%3.19M-8.47%2.82M-5.34%2.37M68.38%3.5M
-Other receivable -----63.29%968.64K-----52.60%1.34M-----24.56%2.64M-----8.47%2.82M----68.38%3.5M
Advance payment -44.26%4.71M-20.90%5.28M9.27%9.73M17.84%8.47M-4.41%8.45M16.77%6.68M-0.59%8.9M12.77%7.19M-17.84%8.83M-21.80%5.72M
Inventories 8.12%255.66M-9.45%214.94M-11.74%213.48M-1.02%221.85M7.29%236.45M14.74%237.37M17.86%241.87M15.13%224.14M24.95%220.38M32.90%206.88M
Receivable financing --309.4K212.85%147K------200.02K------46.99K----------------
Other current assets 171.26%44.89M151.62%33.99M180.63%24.5M124.08%30.03M2.63%16.55M22.26%13.51M-19.99%8.73M12.88%13.4M-21.55%16.12M-21.91%11.05M
Total current assets 6.01%1.67B4.99%1.64B2.72%1.58B1.69%1.53B-3.89%1.57B-2.48%1.56B-1.04%1.53B-1.17%1.51B4.72%1.64B3.76%1.6B
Non Current assets
Long term receivable account 6.67%3.2M4.26%3.12M10.87%2.94M6.84%2.82M5.24%3M77.44%2.99M57.86%2.65M56.93%2.64M69.67%2.85M0.25%1.68M
Fixed assets ----4.62%41.6M----12.39%38.05M----27.67%39.77M----32.29%33.86M----71.33%31.15M
Intangible assets 12.04%5.34M15.86%5.51M414.63%5.61M472.53%5.73M4,903.15%4.76M4,358.33%4.75M6,781.64%1.09M4,982.67%1M260.51%95.23K181.62%106.62K
Long deferred expense 76.23%19.58M84.14%17.49M230.29%18.09M358.08%14.67M569.74%11.11M409.23%9.5M162.00%5.48M63.29%3.2M-8.36%1.66M-0.06%1.87M
Deferred tax assets 48.42%18.29M46.81%17.22M146.10%19.15M152.93%18.17M66.76%12.32M32.57%11.73M-24.07%7.78M-32.43%7.18M-25.90%7.39M-13.82%8.85M
Usufruct assets -11.97%34.38M-18.91%34.2M18.96%37.48M16.74%36.96M9.86%39.06M196.90%42.18M98.16%31.51M79.56%31.66M84.84%35.56M-32.20%14.21M
Other non current assets -55.84%3.54M-48.05%2.32M-87.89%1.83M-53.52%5.67M5.06%8.01M30.61%4.47M521.68%15.07M242.50%12.19M225.02%7.62M0.34%3.42M
Total non current assets 8.68%127.27M5.27%121.46M24.83%125.98M33.07%122.08M37.94%117.11M88.29%115.39M61.51%100.92M50.19%91.74M43.63%84.9M8.67%61.28M
Total assets 6.19%1.79B5.01%1.76B4.09%1.7B3.49%1.65B-1.82%1.69B0.86%1.68B1.38%1.64B0.81%1.6B6.14%1.72B3.94%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable 108.57%75.65M19.75%55.92M-20.75%41.69M-11.23%35.45M-8.89%36.27M19.91%46.7M43.81%52.6M-13.25%39.93M-15.20%39.81M-15.61%38.94M
-Accounts payable 108.57%75.65M19.75%55.92M-20.75%41.69M-11.23%35.45M-8.89%36.27M19.91%46.7M43.81%52.6M-13.25%39.93M-15.20%39.81M-15.61%38.94M
Contract liabilities -19.41%5.92M27.31%7.75M-15.56%6.37M-24.29%6.35M-9.31%7.34M-13.79%6.09M6.86%7.54M79.62%8.39M-28.12%8.09M69.58%7.06M
Salaries payable 66.59%18.11M41.82%42.65M147.15%25.93M141.74%20.46M-59.65%10.87M16.75%30.08M8.77%10.49M5.88%8.47M238.15%26.94M26.47%25.76M
Taxs payable 55.64%9.75M4.60%6.6M34.90%5.87M-4.63%13.23M6.85%6.27M-13.25%6.31M-45.51%4.35M9.91%13.87M-12.15%5.86M-51.49%7.27M
Other payable (including interest and dividends) -70.42%2.02M-20.14%3.48M-16.81%5M-40.90%3.58M24.20%6.83M105.63%4.35M426.46%6.01M-2.12%6.06M594.38%5.5M104.04%2.12M
-Other payable -----20.14%3.48M-----40.90%3.58M----105.63%4.35M-----2.12%6.06M----104.04%2.12M
Non current liabilities due within one year -0.78%12.18M6.95%12.56M34.52%12.62M31.25%11.95M8.99%12.27M100.30%11.74M28.95%9.38M39.04%9.11M50.60%11.26M-7.88%5.86M
Other current liabilities -50.87%177.55K5.03%110.2K22.15%101.26K142.92%98.29K--361.38K36.31%104.92K--82.89K--40.46K------76.98K
Total current liabilities 54.35%123.8M22.49%129.07M7.87%97.58M6.13%91.12M-17.70%80.21M20.98%105.37M29.81%90.47M2.15%85.86M20.16%97.47M-6.42%87.1M
Current liabilities
Long term deferred income -38.58%3.36M-37.74%3.76M-27.54%4.39M-26.08%4.89M31.63%5.47M32.34%6.03M14.94%6.05M12.32%6.62M20.38%4.16M9.08%4.56M
Lease liabilities -13.95%24.87M-26.38%23.94M10.50%26.8M10.82%27.08M10.16%28.9M255.96%32.51M156.96%24.25M106.80%24.43M111.26%26.23M-39.69%9.13M
Total non current liabilities -17.87%28.23M-28.16%27.69M2.90%31.18M2.96%31.97M13.09%34.37M181.52%38.54M106.10%30.31M75.37%31.05M91.49%30.39M-29.15%13.69M
Total liabilities 32.69%152.03M8.92%156.76M6.62%128.77M5.29%123.09M-10.38%114.58M42.79%143.91M43.10%120.77M14.89%116.91M31.83%127.85M-10.33%100.79M
Shareholders equity
Paid-in capital 0.25%159.6M0.25%159.6M0.25%159.6M0.00%159.2M0.00%159.2M0.00%159.2M0.00%159.2M0.17%159.2M49.25%159.2M49.25%159.2M
Capital reserve funds 0.80%1.1B0.82%1.1B0.56%1.1B-0.10%1.1B-0.11%1.09B-0.12%1.09B-0.07%1.1B0.71%1.1B-3.84%1.1B-3.76%1.1B
Surplus reserve funds 33.56%67.76M33.56%67.76M18.39%50.74M18.39%50.74M18.39%50.74M18.39%50.74M50.90%42.86M50.90%42.86M50.90%42.86M50.90%42.86M
Retained profit 15.73%309.27M19.59%270.93M19.97%256.71M22.94%222.24M-8.73%267.24M-13.67%226.55M-11.08%213.97M-11.83%180.77M17.99%292.8M23.62%262.42M
Other composite income -36.63%1.7M16.80%2.68M136.57%2.99M65.34%3.45M40.38%2.69M25.24%2.3M-47.51%1.27M-18.02%2.09M70.04%1.91M19.14%1.83M
Shareholders equity without minority interests 4.27%1.64B4.64%1.6B3.89%1.57B3.35%1.53B-1.14%1.57B-1.84%1.53B-0.92%1.51B-0.15%1.48B4.51%1.59B5.01%1.56B
Total shareholder equity 4.27%1.64B4.64%1.6B3.89%1.57B3.35%1.53B-1.14%1.57B-1.84%1.53B-0.92%1.51B-0.15%1.48B4.51%1.59B5.01%1.56B
Total liabilityies and equity 6.19%1.79B5.01%1.76B4.09%1.7B3.49%1.65B-1.82%1.69B0.86%1.68B1.38%1.64B0.81%1.6B6.14%1.72B3.94%1.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------PwC China (Special General Partnership)

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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