Insigma Technology Co., Ltd. (SHA:600797)

Insigma Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	727.18	839.03	860.63	918.41	999.28	1,039
Trading Asset Securities	220.15	221.9	197.98	92.5	107.18	55.98
Cash & Short-Term Investments	947.33	1,061	1,059	1,011	1,106	1,095
Cash Growth	38.72%	0.22%	4.72%	-8.64%	1.03%	-7.65%
Accounts Receivable	1,181	1,193	1,038	1,213	1,114	1,073
Other Receivables	28.99	29.2	45.41	87.46	106.94	192.17
Receivables	1,210	1,222	1,084	1,300	1,221	1,265
Inventory	317.3	277.5	271.16	401.63	415.51	394.7
Other Current Assets	73.09	86.87	113.94	108.33	164.71	153.99
Total Current Assets	2,548	2,647	2,527	2,821	2,908	2,909
Property, Plant & Equipment	1,035	1,141	1,298	1,660	1,609	1,049
Long-Term Investments	1,532	1,239	1,302	1,213	1,548	1,166
Goodwill	2.05	2.05	2.05	2.05	8.76	626.28
Other Intangible Assets	74.72	95.63	154.2	172.29	154.55	151.2
Long-Term Accounts Receivable	16.69	13.78	9.07	4.51	12.38	3.79
Long-Term Deferred Tax Assets	42.55	69.9	60.29	44.48	18.47	24.53
Long-Term Deferred Charges	15.2	16.92	21.94	20.33	38	28.14
Other Long-Term Assets	755.12	771.77	770.77	334.91	381.11	392.18
Total Assets	6,021	5,997	6,146	6,273	6,679	6,350
Accounts Payable	898.74	916.28	989.25	1,032	904.4	1,007
Accrued Expenses	140.57	212.57	213.09	230.81	210.01	204.57
Short-Term Debt	55.01	80.11	58.63	163.85	554.55	334.41
Current Portion of Long-Term Debt	86.52	113.93	79.38	89.91	26.12	-
Current Portion of Leases	-	19.8	41.42	28.33	42.35	-
Current Income Taxes Payable	21.72	7.15	7.96	11.07	9.65	37
Current Unearned Revenue	159.09	140.98	99.53	206.21	216.33	130.08
Other Current Liabilities	102.19	130.93	159.49	231.75	246.97	138.69
Total Current Liabilities	1,464	1,622	1,649	1,994	2,210	1,852
Long-Term Debt	633.03	687.23	656.1	539.59	350.8	99.2
Long-Term Leases	50.55	56.99	78.21	107.4	308.93	-
Long-Term Unearned Revenue	7.46	9.9	11.54	37.82	29.85	13.35
Long-Term Deferred Tax Liabilities	79.69	48.22	49.7	20.93	45.07	11.09
Total Liabilities	2,235	2,424	2,444	2,700	2,945	1,975
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	1,612	1,611	1,603	1,576	1,716	1,737
Retained Earnings	863.49	832.3	936.94	850.02	724.77	1,410
Treasury Stock	-	-31.8	-63.6	-105.99	-203.22	-52.61
Comprehensive Income & Other	-11.74	-165.29	-113.55	-87.71	180.4	-58.77
Total Common Equity	3,491	3,273	3,390	3,260	3,445	4,063
Minority Interest	295.47	299.93	311.28	312.9	288.91	311.14
Shareholders' Equity	3,787	3,573	3,701	3,573	3,734	4,374
Total Liabilities & Equity	6,021	5,997	6,146	6,273	6,679	6,350
Total Debt	825.11	958.06	913.75	929.08	1,283	433.61
Net Cash (Debt)	122.22	102.86	144.87	81.83	-176.29	661.51
Net Cash Growth	-	-28.99%	77.03%	-	-	9.86%
Net Cash Per Share	0.12	0.10	0.15	0.08	-0.17	0.65
Filing Date Shares Outstanding	-	1,017	1,008	1,003	998.03	1,022
Total Common Shares Outstanding	-	1,017	1,008	1,003	998.03	1,022
Working Capital	1,084	1,026	878.59	827.03	697.5	1,057
Book Value Per Share	-	3.22	3.36	3.25	3.45	3.98
Tangible Book Value	3,415	3,176	3,234	3,086	3,282	3,286
Tangible Book Value Per Share	-	3.12	3.21	3.08	3.29	3.22
Buildings	-	319.05	316.33	292.69	238.88	238.88
Machinery	-	1,821	1,833	1,827	1,459	1,325
Construction In Progress	-	193.58	178.05	425.22	432.62	296.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.