Insigma Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	747.97	939.3	839.03	860.63	918.41	999.28
Trading Asset Securities	315.94	354.24	221.9	197.98	92.5	107.18
Cash & Short-Term Investments	1,064	1,294	1,061	1,059	1,011	1,106
Cash Growth	24.80%	21.93%	0.22%	4.72%	-8.64%	1.03%
Accounts Receivable	1,043	1,096	1,193	1,038	1,213	1,114
Other Receivables	28.46	28.95	29.2	45.41	87.46	106.94
Receivables	1,072	1,125	1,222	1,084	1,300	1,221
Inventory	297.72	257.58	277.5	271.16	401.63	415.51
Other Current Assets	67.56	46.13	86.87	113.94	108.33	164.71
Total Current Assets	2,501	2,722	2,647	2,527	2,821	2,908
Property, Plant & Equipment	963.24	996.17	1,141	1,298	1,660	1,609
Long-Term Investments	617.88	1,203	1,239	1,302	1,213	1,548
Goodwill	2.05	2.05	2.05	2.05	2.05	8.76
Other Intangible Assets	62.86	68.89	95.63	154.2	172.29	154.55
Long-Term Accounts Receivable	-	12.66	13.78	9.07	4.51	12.38
Long-Term Deferred Tax Assets	52.8	46.44	69.9	60.29	44.48	18.47
Long-Term Deferred Charges	15.36	14.65	16.92	21.94	20.33	38
Other Long-Term Assets	1,219	714.77	771.77	770.77	334.91	381.11
Total Assets	5,434	5,780	5,997	6,146	6,273	6,679
Accounts Payable	876.39	920.56	916.28	989.25	1,032	904.4
Accrued Expenses	100.06	211.11	212.57	213.09	230.81	210.01
Short-Term Debt	29	60.68	80.11	58.63	163.85	554.55
Current Portion of Long-Term Debt	13.22	32.47	113.93	79.38	89.91	26.12
Current Portion of Leases	-	9.63	19.8	41.42	28.33	42.35
Current Income Taxes Payable	16.03	7.23	7.15	7.96	11.07	9.65
Current Unearned Revenue	134.02	142.08	140.98	99.53	206.21	216.33
Other Current Liabilities	117.84	101.59	130.93	159.49	231.75	246.97
Total Current Liabilities	1,287	1,485	1,622	1,649	1,994	2,210
Long-Term Debt	412.31	474.18	687.23	656.1	539.59	350.8
Long-Term Leases	52.28	46.17	56.99	78.21	107.4	308.93
Long-Term Unearned Revenue	5.63	6.51	9.9	11.54	37.82	29.85
Long-Term Deferred Tax Liabilities	57.89	61.06	48.22	49.7	20.93	45.07
Total Liabilities	1,815	2,073	2,424	2,444	2,700	2,945
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	1,612	1,612	1,611	1,603	1,576	1,716
Retained Earnings	730.02	776.81	832.3	936.94	850.02	724.77
Treasury Stock	-	-	-31.8	-63.6	-105.99	-203.22
Comprehensive Income & Other	-59.08	-20.75	-165.29	-113.55	-87.71	180.4
Total Common Equity	3,310	3,396	3,273	3,390	3,260	3,445
Minority Interest	308.79	311.5	299.93	311.28	312.9	288.91
Shareholders' Equity	3,619	3,707	3,573	3,701	3,573	3,734
Total Liabilities & Equity	5,434	5,780	5,997	6,146	6,273	6,679
Total Debt	506.8	623.13	958.06	913.75	929.08	1,283
Net Cash (Debt)	557.11	670.42	102.86	144.87	81.83	-176.29
Net Cash Growth	-	551.75%	-28.99%	77.03%	-	-
Net Cash Per Share	0.55	0.65	0.10	0.15	0.08	-0.17
Filing Date Shares Outstanding	1,028	1,028	1,017	1,008	1,003	998.03
Total Common Shares Outstanding	1,028	1,028	1,017	1,008	1,003	998.03
Working Capital	1,214	1,236	1,026	878.59	827.03	697.5
Book Value Per Share	3.22	3.30	3.22	3.36	3.25	3.45
Tangible Book Value	3,246	3,325	3,176	3,234	3,086	3,282
Tangible Book Value Per Share	3.16	3.24	3.12	3.21	3.08	3.29
Buildings	-	321.08	319.05	316.33	292.69	238.88
Machinery	-	1,903	1,821	1,833	1,827	1,459
Construction In Progress	-	0.41	193.58	178.05	425.22	432.62

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