Ingdan, Inc. (HKG:0400)

Ingdan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	914.46	794.6	608.23	437.78	676.42	137.3
Short-Term Investments	-	10	10	-	-	-
Trading Asset Securities	-	-	-	-	6	-
Cash & Short-Term Investments	914.46	804.6	618.23	437.78	682.42	137.3
Cash Growth	1.17%	30.15%	41.22%	-35.85%	397.05%	-67.97%
Accounts Receivable	4,570	2,499	1,966	1,702	960.06	2,135
Other Receivables	17.51	89.57	100.77	64.75	65.12	79.26
Receivables	5,099	2,956	2,070	2,191	1,025	2,420
Inventory	5,053	2,856	3,511	4,506	4,081	2,228
Other Current Assets	712.21	1,480	541.75	456.34	635.14	494.41
Total Current Assets	11,779	8,096	6,740	7,592	6,423	5,279
Property, Plant & Equipment	197.76	163.86	120.5	137.27	37.86	50.02
Long-Term Investments	1,446	1,474	830.03	911.44	668.43	600.29
Goodwill	607.01	607.01	607.01	607.01	607.01	607.01
Other Intangible Assets	123.39	173.07	298.04	445.15	1,027	976.85
Other Long-Term Assets	129.04	147.93	207.35	222.4	237.65	-
Total Assets	14,472	10,957	9,607	10,199	9,705	7,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,864	1,917	2,388	3,244	3,354	1,990
Accrued Expenses	31.64	35.03	29.47	29.9	31.96	42.56
Short-Term Debt	4,342	2,628	1,886	1,597	888.12	405.32
Current Portion of Leases	18.02	9.96	11.27	19.19	12.56	17.08
Current Income Taxes Payable	78.4	49.04	21.92	4.38	33.87	47.09
Current Unearned Revenue	587.39	785.4	137.28	101.7	262.55	106.37
Other Current Liabilities	754.2	727.43	306.96	30.85	38.35	22.02
Total Current Liabilities	9,675	6,152	4,781	5,028	4,621	2,630
Long-Term Leases	22.16	7.02	5.69	12.55	17.98	26.14
Long-Term Unearned Revenue	-	-	-	-	-	2.82
Long-Term Deferred Tax Liabilities	15.47	18.89	26.23	33.88	41.53	49.18
Other Long-Term Liabilities	-	-	384.56	610.7	571.35	532
Total Liabilities	9,713	6,178	5,198	5,685	5,252	3,241

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,341	2,341	2,042	2,042	2,093	2,134
Retained Earnings	3,407	3,128	2,913	2,723	2,513	2,198
Treasury Stock	-36.03	-36.03	-36.36	-38.06	-39.9	-43.1
Comprehensive Income & Other	-1,450	-1,090	-1,073	-733.65	-536.63	-134.71
Total Common Equity	4,262	4,343	3,846	3,994	4,029	4,155
Minority Interest	496.77	436.31	562.83	520.93	424.68	387.51
Shareholders' Equity	4,758	4,779	4,409	4,515	4,453	4,542
Total Liabilities & Equity	14,472	10,957	9,607	10,199	9,705	7,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,382	2,645	1,903	1,629	918.65	448.54
Net Cash (Debt)	-3,467	-1,840	-1,285	-1,191	-236.23	-311.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.14	-1.16	-0.94	-0.87	-0.17	-0.22
Filing Date Shares Outstanding	1,621	1,621	1,644	1,394	1,394	1,416
Total Common Shares Outstanding	1,621	1,621	1,394	1,394	1,394	1,416
Working Capital	2,103	1,944	1,959	2,564	1,802	2,649
Book Value Per Share	2.63	2.68	2.76	2.86	2.89	2.93
Tangible Book Value	3,531	3,563	2,941	2,942	2,395	2,571
Tangible Book Value Per Share	2.18	2.20	2.11	2.11	1.72	1.82
Machinery	-	18.71	14.32	12.99	13.26	11.69
Construction In Progress	-	50.47	10.08	8.1	-	-
Leasehold Improvements	-	7.04	7.04	7.04	7.04	6.89

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error