Intsig Information Co., Ltd. (SHA:688615)
China flag China · Delayed Price · Currency is CNY
155.21
+0.40 (0.26%)
Last updated: Jun 4, 2025

Intsig Information Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,4711,495352.61552.85634.35450.61
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Trading Asset Securities
1,6721,5451,111531.0870.09-
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Cash & Short-Term Investments
3,1433,0391,4641,084704.44450.61
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Cash Growth
114.71%107.62%35.05%53.87%56.33%93.80%
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Accounts Receivable
127.42109.4993.0395.3267.9659.94
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Other Receivables
6.9117.688.6410.775.28.16
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Receivables
134.33127.17101.67106.0973.1668.1
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Inventory
3.143.912.470.390.361.25
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Other Current Assets
36.430.5740.0937.237.0428.93
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Total Current Assets
3,3173,2011,6081,228815548.89
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Property, Plant & Equipment
166.13192.64120.0127.333.2710.92
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Long-Term Investments
7.017.0119.9821.7291.2542.67
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Other Intangible Assets
57.7848.152.73.414.084.86
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Long-Term Deferred Tax Assets
38.0735.5823.7913.587.560.62
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Long-Term Deferred Charges
3.813.80.20.184.894.72
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Other Long-Term Assets
1.410.3322.373.520.081.21
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Total Assets
3,5913,4881,7971,297956.11613.88
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Accounts Payable
77.3662.5355.7644.2428.7826.07
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Accrued Expenses
169.22176.02139.11119.6397.3167.8
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Current Portion of Leases
15.6618.7116.631.8710.27-
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Current Income Taxes Payable
24.339.762.160.120.12-
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Current Unearned Revenue
499.55520.66529444.11360.34242.51
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Other Current Liabilities
2.665.874.3753.592.67
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Total Current Liabilities
788.78793.54747.04614.98500.41339.04
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Long-Term Leases
23.732.247.514.541.75-
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Long-Term Unearned Revenue
0.780.870.760.151.082.42
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Long-Term Deferred Tax Liabilities
4.074.273.541.530.930.99
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Other Long-Term Liabilities
-----0
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Total Liabilities
817.34830.89798.84621.19504.17342.46
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Common Stock
10010075757575
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Additional Paid-In Capital
1,4531,453207.91207.91268.59232.59
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Retained Earnings
1,2311,115714.69391.51107.79-37.18
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Comprehensive Income & Other
-10.32-10.390.721.690.561.01
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Total Common Equity
2,7742,658998.32676.11451.94271.43
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Minority Interest
-0.01-0.01-0.01-0.01-0-0
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Shareholders' Equity
2,7742,658998.31676.11451.94271.43
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Total Liabilities & Equity
3,5913,4881,7971,297956.11613.88
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Total Debt
39.3750.964.156.4112.02-
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Net Cash (Debt)
3,1042,9881,4001,078692.42450.61
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Net Cash Growth
121.74%113.50%29.90%55.62%53.66%93.80%
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Net Cash Per Share
25.3326.2713.3310.256.614.30
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Filing Date Shares Outstanding
140140105105.08104.8105
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Total Common Shares Outstanding
140140105105.08104.8105
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Working Capital
2,5282,407861.06612.62314.59209.84
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Book Value Per Share
19.8118.989.516.434.312.59
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Tangible Book Value
2,7162,609995.62672.71447.87266.57
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Tangible Book Value Per Share
19.4018.649.486.404.272.54
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Machinery
-226.4794.8248.5136.2625.13
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.