Ingdan Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	794.6	608.23	437.78	676.42	137.3
Short-Term Investments	10	10	-	-	-
Trading Asset Securities	-	-	-	6	-
Cash & Short-Term Investments	804.6	618.23	437.78	682.42	137.3
Cash Growth	30.15%	41.22%	-35.85%	397.05%	-67.97%
Accounts Receivable	2,499	1,966	1,702	960.06	2,135
Other Receivables	89.57	100.77	64.75	65.12	79.26
Receivables	2,956	2,070	2,191	1,025	2,420
Inventory	2,856	3,511	4,506	4,081	2,228
Other Current Assets	1,480	541.75	456.34	635.14	494.41
Total Current Assets	8,096	6,740	7,592	6,423	5,279
Property, Plant & Equipment	163.86	120.5	137.27	37.86	50.02
Long-Term Investments	1,474	830.03	911.44	668.43	600.29
Goodwill	607.01	607.01	607.01	607.01	607.01
Other Intangible Assets	173.07	298.04	445.15	1,027	976.85
Other Long-Term Assets	147.93	207.35	222.4	237.65	-
Total Assets	10,957	9,607	10,199	9,705	7,783
Accounts Payable	1,917	2,388	3,244	3,354	1,990
Accrued Expenses	35.03	29.47	29.9	31.96	42.56
Short-Term Debt	2,628	1,886	1,597	888.12	405.32
Current Portion of Leases	9.96	11.27	19.19	12.56	17.08
Current Income Taxes Payable	49.04	21.92	4.38	33.87	47.09
Current Unearned Revenue	785.4	137.28	101.7	262.55	106.37
Other Current Liabilities	727.43	306.96	30.85	38.35	22.02
Total Current Liabilities	6,152	4,781	5,028	4,621	2,630
Long-Term Leases	7.02	5.69	12.55	17.98	26.14
Long-Term Unearned Revenue	-	-	-	-	2.82
Long-Term Deferred Tax Liabilities	18.89	26.23	33.88	41.53	49.18
Other Long-Term Liabilities	-	384.56	610.7	571.35	532
Total Liabilities	6,178	5,198	5,685	5,252	3,241
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	2,042	2,042	2,093	2,134
Retained Earnings	-	2,913	2,723	2,513	2,198
Treasury Stock	-	-36.36	-38.06	-39.9	-43.1
Comprehensive Income & Other	4,343	-1,073	-733.65	-536.63	-134.71
Total Common Equity	4,343	3,846	3,994	4,029	4,155
Minority Interest	436.31	562.83	520.93	424.68	387.51
Shareholders' Equity	4,779	4,409	4,515	4,453	4,542
Total Liabilities & Equity	10,957	9,607	10,199	9,705	7,783
Total Debt	2,645	1,903	1,629	918.65	448.54
Net Cash (Debt)	-1,840	-1,285	-1,191	-236.23	-311.25
Net Cash Per Share	-1.16	-0.94	-0.87	-0.17	-0.22
Filing Date Shares Outstanding	1,644	1,644	1,394	1,394	1,416
Total Common Shares Outstanding	1,644	1,394	1,394	1,394	1,416
Working Capital	1,944	1,959	2,564	1,802	2,649
Book Value Per Share	2.64	2.76	2.86	2.89	2.93
Tangible Book Value	3,563	2,941	2,942	2,395	2,571
Tangible Book Value Per Share	2.17	2.11	2.11	1.72	1.82
Machinery	-	14.32	12.99	13.26	11.69
Construction In Progress	-	10.08	8.1	-	-
Leasehold Improvements	-	7.04	7.04	7.04	6.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.