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Nanjing CIGU Technology Corp.,LTD. (688448)

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  • 74.53
  • +2.74+3.82%
Market Closed May 15 15:00 CST
5.39BMarket Cap568.93P/E (TTM)

Nanjing CIGU Technology Corp.,LTD. (688448) 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
-9.13%385.9M
-15.87%422.8M
-18.67%389.16M
-4.55%395.93M
-8.49%424.69M
-0.27%502.57M
-4.27%478.47M
-20.02%414.79M
-15.20%464.1M
-18.38%503.94M
Transactional financial assets
----
----
----
----
----
----
----
----
--5M
----
Notes receivable and accounts receivable
-19.57%258.71M
-12.15%312.64M
2.32%321.34M
5.20%327.97M
12.25%321.67M
9.41%355.88M
9.88%314.05M
14.64%311.76M
15.03%286.57M
22.80%325.28M
-Notes receivable
-63.75%20.9M
-5.55%58.07M
9.15%60.8M
-1.94%55.6M
13.16%57.65M
18.53%61.48M
-7.35%55.71M
-12.41%56.7M
-7.99%50.94M
-3.48%51.87M
-Accounts receivable
-9.93%237.82M
-13.53%254.57M
0.85%260.54M
6.79%272.37M
12.05%264.02M
7.68%294.4M
14.47%258.34M
23.09%255.06M
21.61%235.63M
29.49%273.41M
Other receivables (including interest and dividends)
-33.09%3.1M
-9.59%3.6M
13.60%4.87M
9.92%4.58M
3.92%4.63M
-9.99%3.98M
-18.95%4.28M
10.57%4.17M
34.88%4.46M
66.22%4.42M
-Other receivable
----
-9.59%3.6M
----
9.92%4.58M
----
-9.99%3.98M
----
10.57%4.17M
----
66.22%4.42M
Contractual assets
-18.57%15.02M
-19.47%14.73M
16.85%15.42M
42.77%19.06M
37.12%18.44M
32.52%18.3M
-11.07%13.2M
-14.43%13.35M
-9.20%13.45M
-5.52%13.81M
Advance payment
179.10%6.59M
143.31%4.2M
189.76%12.81M
-31.49%1.97M
-53.91%2.36M
-27.72%1.73M
6.45%4.42M
-20.75%2.87M
-43.24%5.13M
-8.49%2.39M
Inventories
11.78%263.24M
1.59%211.99M
-18.56%238.21M
-17.28%231.18M
-12.34%235.5M
-11.32%208.67M
4.68%292.48M
14.75%279.46M
27.68%268.65M
33.21%235.29M
Receivable financing
460.35%7.99M
83.18%1.07M
212.40%15.99M
-47.29%8.95M
-92.77%1.43M
-67.01%582.83K
44.13%5.12M
877.46%16.98M
116.68%19.73M
--1.77M
Other current assets
18.01%5.89M
1,452.39%6.08M
36.59%8.09M
95.58%5.43M
553.32%4.99M
3,627.96%391.79K
-1.47%5.93M
-31.25%2.77M
-57.01%763.92K
44.06%10.51K
Total current assets
-6.64%946.44M
-10.53%977.11M
-10.02%1.01B
-4.88%995.06M
-5.07%1.01B
0.48%1.09B
1.73%1.12B
-1.57%1.05B
2.20%1.07B
0.75%1.09B
Non Current assets
Fixed assets
----
149.19%349.14M
----
113.05%305.03M
----
-5.30%140.11M
----
-3.42%143.18M
----
-2.01%147.95M
Constru in process
----
-92.69%11.51M
----
-69.59%35.5M
----
61.31%157.38M
----
327.80%116.75M
----
12,793.04%97.57M
Intangible assets
-4.88%20.16M
-4.85%20.41M
-4.84%20.61M
-4.21%20.9M
-4.41%21.2M
-5.10%21.44M
-5.48%21.65M
-5.55%21.82M
-6.14%22.18M
66.94%22.6M
Long deferred expense
-87.60%97.59K
-63.16%344.37K
-54.55%491.96K
-48.00%639.55K
-42.86%787.14K
-38.71%934.73K
-35.29%1.08M
-32.43%1.23M
-30.00%1.38M
-27.91%1.53M
Deferred tax assets
48.38%22.9M
51.24%20.85M
33.68%16.79M
21.25%15.38M
19.91%15.44M
19.43%13.78M
29.75%12.56M
26.29%12.69M
29.87%12.87M
39.93%11.54M
Usufruct assets
-59.61%882.56K
-51.88%1.21M
-19.05%1.53M
-13.19%1.86M
-8.54%2.18M
-4.76%2.51M
-34.29%1.89M
-31.58%2.14M
-29.27%2.39M
-27.27%2.64M
Other non current assets
65.25%9.61M
66.55%10.42M
130.95%13.66M
-27.49%8.38M
-12.40%5.82M
-2.67%6.26M
-86.63%5.92M
-65.12%11.55M
-77.53%6.64M
-8.58%6.43M
Total non current assets
16.43%424.62M
24.37%425.87M
35.16%421.47M
25.32%387.69M
19.99%364.69M
17.98%342.42M
12.73%311.82M
25.37%309.35M
38.32%303.94M
55.80%290.24M
Total assets
-0.53%1.37B
-2.20%1.4B
-0.17%1.43B
2.01%1.38B
0.48%1.38B
4.17%1.43B
3.95%1.43B
3.50%1.36B
8.48%1.37B
8.85%1.38B
Liabilities
Current liabilities
Short term loan
----
-75.30%300K
----
----
----
-69.12%1.21M
----
----
--757.5K
--3.93M
Notes payable and accounts payable
7.48%218.39M
-13.57%223.84M
2.21%265.23M
3.58%223.42M
-21.40%203.19M
-7.80%258.99M
5.91%259.49M
5.78%215.7M
35.39%258.51M
44.00%280.89M
-Notes payable
-10.75%42.79M
16.99%64.93M
-15.28%71.61M
61.82%62.29M
32.12%47.95M
-27.09%55.51M
29.14%84.53M
-34.48%38.5M
-52.49%36.29M
0.70%76.13M
-Accounts payable
13.11%175.6M
-21.91%158.9M
10.67%193.62M
-9.08%161.12M
-30.14%155.24M
-0.63%203.48M
-2.56%174.96M
22.08%177.2M
93.99%222.22M
71.40%204.76M
Contract liabilities
56.93%96.26M
72.03%65.52M
-20.95%74.67M
-18.40%68.13M
-10.36%61.34M
-15.85%38.09M
24.96%94.45M
27.40%83.49M
24.56%68.43M
27.59%45.26M
Salaries payable
0.51%965.94K
-13.98%8.91M
-59.04%2.88M
-55.67%1.93M
-41.62%960.99K
20.39%10.36M
24.36%7.04M
-6.27%4.34M
-22.58%1.65M
17.15%8.6M
Taxs payable
-66.03%931.58K
-91.48%1.08M
45.42%1.05M
123.53%1.55M
4.84%2.74M
79.47%12.68M
-25.55%720.84K
7.96%694.21K
452.02%2.62M
53.10%7.06M
Other payable (including interest and dividends)
-81.93%171.86K
-2.40%117.47K
364.15%1.27M
2,735.80%1.27M
1,356.54%950.92K
-16.61%120.35K
39.15%273.51K
-50.57%44.67K
63.22%65.29K
-50.23%144.33K
-Other payable
----
-2.40%117.47K
----
2,735.80%1.27M
----
-16.61%120.35K
----
-50.57%44.67K
----
-50.23%144.33K
Non current liabilities due within one year
-77.77%320.71K
-36.87%891.02K
-19.64%880.75K
33.34%1.44M
34.16%1.44M
33.34%1.41M
-5.26%1.1M
4.75%1.08M
5.17%1.08M
104.98%1.06M
Other current liabilities
-70.19%18.25M
-1.38%60.81M
-5.31%41.66M
6.81%49.57M
36.46%61.21M
54.75%61.67M
-21.41%44M
-26.14%46.41M
-7.20%44.86M
-23.26%39.85M
Total current liabilities
1.04%335.29M
-5.99%361.47M
-4.77%387.65M
-1.27%347.31M
-12.20%331.83M
-0.59%384.52M
5.85%407.07M
3.86%351.77M
26.88%377.95M
31.02%386.81M
Current liabilities
Deferred tax liabilities
-8.54%419.77K
-18.09%394.22K
-20.83%406.44K
-19.37%435.09K
-18.90%458.96K
-18.73%481.27K
-22.82%513.38K
-15.96%539.64K
3.35%565.9K
-15.20%592.17K
Long term deferred income
-0.70%23.12M
3.50%23.96M
1.57%24.46M
-10.33%22.43M
-10.54%23.29M
-14.95%23.15M
-15.83%24.08M
4.09%25.01M
3.32%26.03M
2.86%27.22M
Lease liabilities
-45.66%166.02K
-84.45%164.11K
-42.15%328.24K
-71.41%324.45K
-72.66%305.52K
-37.30%1.06M
-63.46%567.39K
-48.84%1.13M
-49.04%1.12M
-38.61%1.68M
Total non current liabilities
-1.42%23.71M
-0.68%24.52M
0.13%25.19M
-13.11%23.19M
-13.22%24.05M
-16.30%24.69M
-18.38%25.16M
-0.75%26.69M
-0.79%27.72M
-1.36%29.5M
Total liabilities
0.87%359M
-5.67%385.99M
-4.49%412.84M
-2.10%370.49M
-12.27%355.89M
-1.70%409.21M
4.05%432.23M
3.52%378.46M
24.51%405.67M
28.04%416.31M
Shareholders equity
Paid-in capital
0.00%71.65M
0.00%71.65M
0.00%71.65M
0.55%71.65M
0.55%71.65M
0.55%71.65M
0.55%71.65M
0.00%71.26M
0.00%71.26M
0.00%71.26M
Capital reserve funds
-0.02%731.66M
0.21%731.66M
0.23%730.19M
1.66%732.32M
2.07%731.81M
2.27%730.1M
2.58%728.54M
1.60%720.39M
1.12%716.97M
0.68%713.9M
Surplus reserve funds
5.86%28.66M
5.86%28.66M
24.28%27.07M
24.28%27.07M
24.28%27.07M
24.28%27.07M
29.02%21.79M
29.02%21.79M
29.02%21.79M
29.02%21.79M
Retained profit
-6.92%182.2M
-6.54%187.03M
7.64%187.59M
12.90%183.14M
26.60%195.74M
30.03%200.11M
7.74%174.27M
10.43%162.21M
9.21%154.61M
7.77%153.89M
Less:Treasury stock
0.00%4.81M
0.00%4.81M
--4.81M
--4.81M
--4.81M
--4.81M
----
----
----
----
Shareholders equity without minority interests
-1.19%1.01B
-0.97%1.01B
1.55%1.01B
3.46%1.01B
5.89%1.02B
6.59%1.02B
3.77%996.25M
3.34%975.65M
2.75%964.63M
2.22%960.84M
Minority interests
157.77%2.7M
138.05%2.8M
118.98%2.83M
104.59%2.87M
-30.23%1.05M
--1.18M
--1.29M
--1.4M
--1.5M
----
Total shareholder equity
-1.02%1.01B
-0.81%1.02B
1.70%1.01B
3.60%1.01B
5.84%1.02B
6.71%1.03B
3.90%997.54M
3.49%977.06M
2.91%966.13M
2.22%960.84M
Total liabilityies and equity
-0.53%1.37B
-2.20%1.4B
-0.17%1.43B
2.01%1.38B
0.48%1.38B
4.17%1.43B
3.95%1.43B
3.50%1.36B
8.48%1.37B
8.85%1.38B
Currency Unit
CNY
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CNY
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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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Zhongxinghua Certified Public Accountants (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 -9.13%385.9M-15.87%422.8M-18.67%389.16M-4.55%395.93M-8.49%424.69M-0.27%502.57M-4.27%478.47M-20.02%414.79M-15.20%464.1M-18.38%503.94M
Transactional financial assets ----------------------------------5M----
Notes receivable and accounts receivable -19.57%258.71M-12.15%312.64M2.32%321.34M5.20%327.97M12.25%321.67M9.41%355.88M9.88%314.05M14.64%311.76M15.03%286.57M22.80%325.28M
-Notes receivable -63.75%20.9M-5.55%58.07M9.15%60.8M-1.94%55.6M13.16%57.65M18.53%61.48M-7.35%55.71M-12.41%56.7M-7.99%50.94M-3.48%51.87M
-Accounts receivable -9.93%237.82M-13.53%254.57M0.85%260.54M6.79%272.37M12.05%264.02M7.68%294.4M14.47%258.34M23.09%255.06M21.61%235.63M29.49%273.41M
Other receivables (including interest and dividends) -33.09%3.1M-9.59%3.6M13.60%4.87M9.92%4.58M3.92%4.63M-9.99%3.98M-18.95%4.28M10.57%4.17M34.88%4.46M66.22%4.42M
-Other receivable -----9.59%3.6M----9.92%4.58M-----9.99%3.98M----10.57%4.17M----66.22%4.42M
Contractual assets -18.57%15.02M-19.47%14.73M16.85%15.42M42.77%19.06M37.12%18.44M32.52%18.3M-11.07%13.2M-14.43%13.35M-9.20%13.45M-5.52%13.81M
Advance payment 179.10%6.59M143.31%4.2M189.76%12.81M-31.49%1.97M-53.91%2.36M-27.72%1.73M6.45%4.42M-20.75%2.87M-43.24%5.13M-8.49%2.39M
Inventories 11.78%263.24M1.59%211.99M-18.56%238.21M-17.28%231.18M-12.34%235.5M-11.32%208.67M4.68%292.48M14.75%279.46M27.68%268.65M33.21%235.29M
Receivable financing 460.35%7.99M83.18%1.07M212.40%15.99M-47.29%8.95M-92.77%1.43M-67.01%582.83K44.13%5.12M877.46%16.98M116.68%19.73M--1.77M
Other current assets 18.01%5.89M1,452.39%6.08M36.59%8.09M95.58%5.43M553.32%4.99M3,627.96%391.79K-1.47%5.93M-31.25%2.77M-57.01%763.92K44.06%10.51K
Total current assets -6.64%946.44M-10.53%977.11M-10.02%1.01B-4.88%995.06M-5.07%1.01B0.48%1.09B1.73%1.12B-1.57%1.05B2.20%1.07B0.75%1.09B
Non Current assets
Fixed assets ----149.19%349.14M----113.05%305.03M-----5.30%140.11M-----3.42%143.18M-----2.01%147.95M
Constru in process -----92.69%11.51M-----69.59%35.5M----61.31%157.38M----327.80%116.75M----12,793.04%97.57M
Intangible assets -4.88%20.16M-4.85%20.41M-4.84%20.61M-4.21%20.9M-4.41%21.2M-5.10%21.44M-5.48%21.65M-5.55%21.82M-6.14%22.18M66.94%22.6M
Long deferred expense -87.60%97.59K-63.16%344.37K-54.55%491.96K-48.00%639.55K-42.86%787.14K-38.71%934.73K-35.29%1.08M-32.43%1.23M-30.00%1.38M-27.91%1.53M
Deferred tax assets 48.38%22.9M51.24%20.85M33.68%16.79M21.25%15.38M19.91%15.44M19.43%13.78M29.75%12.56M26.29%12.69M29.87%12.87M39.93%11.54M
Usufruct assets -59.61%882.56K-51.88%1.21M-19.05%1.53M-13.19%1.86M-8.54%2.18M-4.76%2.51M-34.29%1.89M-31.58%2.14M-29.27%2.39M-27.27%2.64M
Other non current assets 65.25%9.61M66.55%10.42M130.95%13.66M-27.49%8.38M-12.40%5.82M-2.67%6.26M-86.63%5.92M-65.12%11.55M-77.53%6.64M-8.58%6.43M
Total non current assets 16.43%424.62M24.37%425.87M35.16%421.47M25.32%387.69M19.99%364.69M17.98%342.42M12.73%311.82M25.37%309.35M38.32%303.94M55.80%290.24M
Total assets -0.53%1.37B-2.20%1.4B-0.17%1.43B2.01%1.38B0.48%1.38B4.17%1.43B3.95%1.43B3.50%1.36B8.48%1.37B8.85%1.38B
Liabilities
Current liabilities
Short term loan -----75.30%300K-------------69.12%1.21M----------757.5K--3.93M
Notes payable and accounts payable 7.48%218.39M-13.57%223.84M2.21%265.23M3.58%223.42M-21.40%203.19M-7.80%258.99M5.91%259.49M5.78%215.7M35.39%258.51M44.00%280.89M
-Notes payable -10.75%42.79M16.99%64.93M-15.28%71.61M61.82%62.29M32.12%47.95M-27.09%55.51M29.14%84.53M-34.48%38.5M-52.49%36.29M0.70%76.13M
-Accounts payable 13.11%175.6M-21.91%158.9M10.67%193.62M-9.08%161.12M-30.14%155.24M-0.63%203.48M-2.56%174.96M22.08%177.2M93.99%222.22M71.40%204.76M
Contract liabilities 56.93%96.26M72.03%65.52M-20.95%74.67M-18.40%68.13M-10.36%61.34M-15.85%38.09M24.96%94.45M27.40%83.49M24.56%68.43M27.59%45.26M
Salaries payable 0.51%965.94K-13.98%8.91M-59.04%2.88M-55.67%1.93M-41.62%960.99K20.39%10.36M24.36%7.04M-6.27%4.34M-22.58%1.65M17.15%8.6M
Taxs payable -66.03%931.58K-91.48%1.08M45.42%1.05M123.53%1.55M4.84%2.74M79.47%12.68M-25.55%720.84K7.96%694.21K452.02%2.62M53.10%7.06M
Other payable (including interest and dividends) -81.93%171.86K-2.40%117.47K364.15%1.27M2,735.80%1.27M1,356.54%950.92K-16.61%120.35K39.15%273.51K-50.57%44.67K63.22%65.29K-50.23%144.33K
-Other payable -----2.40%117.47K----2,735.80%1.27M-----16.61%120.35K-----50.57%44.67K-----50.23%144.33K
Non current liabilities due within one year -77.77%320.71K-36.87%891.02K-19.64%880.75K33.34%1.44M34.16%1.44M33.34%1.41M-5.26%1.1M4.75%1.08M5.17%1.08M104.98%1.06M
Other current liabilities -70.19%18.25M-1.38%60.81M-5.31%41.66M6.81%49.57M36.46%61.21M54.75%61.67M-21.41%44M-26.14%46.41M-7.20%44.86M-23.26%39.85M
Total current liabilities 1.04%335.29M-5.99%361.47M-4.77%387.65M-1.27%347.31M-12.20%331.83M-0.59%384.52M5.85%407.07M3.86%351.77M26.88%377.95M31.02%386.81M
Current liabilities
Deferred tax liabilities -8.54%419.77K-18.09%394.22K-20.83%406.44K-19.37%435.09K-18.90%458.96K-18.73%481.27K-22.82%513.38K-15.96%539.64K3.35%565.9K-15.20%592.17K
Long term deferred income -0.70%23.12M3.50%23.96M1.57%24.46M-10.33%22.43M-10.54%23.29M-14.95%23.15M-15.83%24.08M4.09%25.01M3.32%26.03M2.86%27.22M
Lease liabilities -45.66%166.02K-84.45%164.11K-42.15%328.24K-71.41%324.45K-72.66%305.52K-37.30%1.06M-63.46%567.39K-48.84%1.13M-49.04%1.12M-38.61%1.68M
Total non current liabilities -1.42%23.71M-0.68%24.52M0.13%25.19M-13.11%23.19M-13.22%24.05M-16.30%24.69M-18.38%25.16M-0.75%26.69M-0.79%27.72M-1.36%29.5M
Total liabilities 0.87%359M-5.67%385.99M-4.49%412.84M-2.10%370.49M-12.27%355.89M-1.70%409.21M4.05%432.23M3.52%378.46M24.51%405.67M28.04%416.31M
Shareholders equity
Paid-in capital 0.00%71.65M0.00%71.65M0.00%71.65M0.55%71.65M0.55%71.65M0.55%71.65M0.55%71.65M0.00%71.26M0.00%71.26M0.00%71.26M
Capital reserve funds -0.02%731.66M0.21%731.66M0.23%730.19M1.66%732.32M2.07%731.81M2.27%730.1M2.58%728.54M1.60%720.39M1.12%716.97M0.68%713.9M
Surplus reserve funds 5.86%28.66M5.86%28.66M24.28%27.07M24.28%27.07M24.28%27.07M24.28%27.07M29.02%21.79M29.02%21.79M29.02%21.79M29.02%21.79M
Retained profit -6.92%182.2M-6.54%187.03M7.64%187.59M12.90%183.14M26.60%195.74M30.03%200.11M7.74%174.27M10.43%162.21M9.21%154.61M7.77%153.89M
Less:Treasury stock 0.00%4.81M0.00%4.81M--4.81M--4.81M--4.81M--4.81M----------------
Shareholders equity without minority interests -1.19%1.01B-0.97%1.01B1.55%1.01B3.46%1.01B5.89%1.02B6.59%1.02B3.77%996.25M3.34%975.65M2.75%964.63M2.22%960.84M
Minority interests 157.77%2.7M138.05%2.8M118.98%2.83M104.59%2.87M-30.23%1.05M--1.18M--1.29M--1.4M--1.5M----
Total shareholder equity -1.02%1.01B-0.81%1.02B1.70%1.01B3.60%1.01B5.84%1.02B6.71%1.03B3.90%997.54M3.49%977.06M2.91%966.13M2.22%960.84M
Total liabilityies and equity -0.53%1.37B-2.20%1.4B-0.17%1.43B2.01%1.38B0.48%1.38B4.17%1.43B3.95%1.43B3.50%1.36B8.48%1.37B8.85%1.38B
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 ------------------Zhongxinghua Certified Public Accountants (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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