Insigma Technology 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	939.3	839.03	860.63	918.41	999.28
Trading Asset Securities	354.24	221.9	197.98	92.5	107.18
Cash & Short-Term Investments	1,294	1,061	1,059	1,011	1,106
Cash Growth	21.93%	0.22%	4.72%	-8.64%	1.03%
Accounts Receivable	1,096	1,193	1,038	1,213	1,114
Other Receivables	28.95	29.2	45.41	87.46	106.94
Receivables	1,125	1,222	1,084	1,300	1,221
Inventory	257.58	277.5	271.16	401.63	415.51
Other Current Assets	46.13	86.87	113.94	108.33	164.71
Total Current Assets	2,722	2,647	2,527	2,821	2,908
Property, Plant & Equipment	996.17	1,141	1,298	1,660	1,609
Long-Term Investments	1,203	1,239	1,302	1,213	1,548
Goodwill	2.05	2.05	2.05	2.05	8.76
Other Intangible Assets	68.89	95.63	154.2	172.29	154.55
Long-Term Accounts Receivable	-	13.78	9.07	4.51	12.38
Long-Term Deferred Tax Assets	46.44	69.9	60.29	44.48	18.47
Long-Term Deferred Charges	14.65	16.92	21.94	20.33	38
Other Long-Term Assets	727.43	771.77	770.77	334.91	381.11
Total Assets	5,780	5,997	6,146	6,273	6,679
Accounts Payable	920.56	916.28	989.25	1,032	904.4
Accrued Expenses	185.6	212.57	213.09	230.81	210.01
Short-Term Debt	53.28	80.11	58.63	163.85	554.55
Current Portion of Long-Term Debt	42.1	113.93	79.38	89.91	26.12
Current Portion of Leases	-	19.8	41.42	28.33	42.35
Current Income Taxes Payable	35.78	7.15	7.96	11.07	9.65
Current Unearned Revenue	135.78	140.98	99.53	206.21	216.33
Other Current Liabilities	112.26	130.93	159.49	231.75	246.97
Total Current Liabilities	1,485	1,622	1,649	1,994	2,210
Long-Term Debt	474.18	687.23	656.1	539.59	350.8
Long-Term Leases	46.17	56.99	78.21	107.4	308.93
Long-Term Unearned Revenue	6.51	9.9	11.54	37.82	29.85
Long-Term Deferred Tax Liabilities	61.06	48.22	49.7	20.93	45.07
Total Liabilities	2,073	2,424	2,444	2,700	2,945
Common Stock	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	1,612	1,611	1,603	1,576	1,716
Retained Earnings	776.81	832.3	936.94	850.02	724.77
Treasury Stock	-	-31.8	-63.6	-105.99	-203.22
Comprehensive Income & Other	-20.75	-165.29	-113.55	-87.71	180.4
Total Common Equity	3,396	3,273	3,390	3,260	3,445
Minority Interest	311.5	299.93	311.28	312.9	288.91
Shareholders' Equity	3,707	3,573	3,701	3,573	3,734
Total Liabilities & Equity	5,780	5,997	6,146	6,273	6,679
Total Debt	615.73	958.06	913.75	929.08	1,283
Net Cash (Debt)	677.82	102.86	144.87	81.83	-176.29
Net Cash Growth	558.94%	-28.99%	77.03%	-	-
Net Cash Per Share	0.61	0.10	0.15	0.08	-0.17
Filing Date Shares Outstanding	1,300	1,017	1,008	1,003	998.03
Total Common Shares Outstanding	1,300	1,017	1,008	1,003	998.03
Working Capital	1,236	1,026	878.59	827.03	697.5
Book Value Per Share	2.61	3.22	3.36	3.25	3.45
Tangible Book Value	3,325	3,176	3,234	3,086	3,282
Tangible Book Value Per Share	2.56	3.12	3.21	3.08	3.29
Buildings	-	319.05	316.33	292.69	238.88
Machinery	-	1,821	1,833	1,827	1,459
Construction In Progress	-	193.58	178.05	425.22	432.62

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