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Insigma Technology Co., Ltd. (600797.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7200+0.2500 (+5.59%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
860,632
918,407
999,284
1,039,140
-
Other short-term investments
197,981
92,501
107,175
55,982
-
Total cash
1,058,613
1,010,908
1,106,459
1,095,122
-
Net receivables
942,550
1,036,410
867,619
864,601
-
Inventory
271,165
401,631
415,513
394,698
-
Other current assets
50,593
49,321
80,013
56,392
-
Total current assets
2,527,343
2,821,026
2,907,890
2,905,545
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,482,625
2,724,901
2,528,032
2,252,507
-
Accumulated depreciation
-1,184,698
-1,064,898
-918,617
-826,133
-
Net property, plant and equipment
1,297,926
1,660,003
1,609,415
1,426,374
-
Goodwill
2,049
2,049
8,762
626,278
-
Intangible assets
154,198
172,294
175,313
153,618
-
Other long-term assets
9,067
7,501
54,405
41,984
-
Total non-current assets
3,618,371
3,451,939
3,771,088
3,816,248
-
Total assets
6,145,714
6,272,965
6,678,977
6,721,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,048
163,851
554,551
334,409
-
Accounts payable
989,249
1,032,068
1,033,657
993,413
-
Other current liabilities
9,628
20,039
19,040
7,057
-
Total current liabilities
1,648,753
1,993,997
2,210,386
1,918,403
-
Non-current liabilities
Long-term debt
656,100
539,591
350,800
99,198
-
Deferred tax liabilities
49,701
20,932
45,067
11,090
-
Deferred revenues
11,541
37,816
29,846
13,350
-
Other long-term liabilities
-
-
-
-
50,000
Total non-current liabilities
795,551
705,734
734,643
446,978
-
Total liabilities
2,444,304
2,699,731
2,945,029
2,365,380
-
Stockholders' equity
Common stock
1,027,527
1,027,527
1,027,527
1,027,527
-
Retained earnings
707,501
626,907
519,474
1,188,151
-
Total stockholders' equity
3,390,134
3,260,332
3,445,037
4,046,524
-
Total liabilities and stockholders' equity
6,145,714
6,272,965
6,678,977
6,721,793
-