Intsig Information Co., Ltd. (SHA:688615)

Intsig Information Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	352.61	552.85	634.35	450.61
Trading Asset Securities	-	1,111	531.08	70.09	-
Cash & Short-Term Investments	2,895	1,464	1,084	704.44	450.61
Cash Growth	97.79%	35.05%	53.87%	56.33%	93.80%
Accounts Receivable	-	93.03	95.32	67.96	59.94
Other Receivables	-	8.64	10.77	5.2	8.16
Receivables	-	101.67	106.09	73.16	68.1
Inventory	-	2.47	0.39	0.36	1.25
Other Current Assets	-	40.09	37.2	37.04	28.93
Total Current Assets	-	1,608	1,228	815	548.89
Property, Plant & Equipment	-	120.01	27.3	33.27	10.92
Long-Term Investments	-	19.98	21.72	91.25	42.67
Other Intangible Assets	-	2.7	3.41	4.08	4.86
Long-Term Deferred Tax Assets	-	23.79	13.58	7.56	0.62
Long-Term Deferred Charges	-	0.2	0.18	4.89	4.72
Other Long-Term Assets	-	22.37	3.52	0.08	1.21
Total Assets	-	1,797	1,297	956.11	613.88
Accounts Payable	-	55.76	44.24	28.78	26.07
Accrued Expenses	-	139.11	119.63	97.31	67.8
Current Portion of Leases	-	16.63	1.87	10.27	-
Current Income Taxes Payable	-	2.16	0.12	0.12	-
Current Unearned Revenue	-	529	444.11	360.34	242.51
Other Current Liabilities	-	4.37	5	3.59	2.67
Total Current Liabilities	-	747.04	614.98	500.41	339.04
Long-Term Leases	-	47.51	4.54	1.75	-
Long-Term Unearned Revenue	-	0.76	0.15	1.08	2.42
Long-Term Deferred Tax Liabilities	-	3.54	1.53	0.93	0.99
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	-	798.84	621.19	504.17	342.46
Common Stock	-	75	75	75	75
Additional Paid-In Capital	-	207.91	207.91	268.59	232.59
Retained Earnings	-	714.69	391.51	107.79	-37.18
Comprehensive Income & Other	-	0.72	1.69	0.56	1.01
Total Common Equity	2,574	998.32	676.11	451.94	271.43
Minority Interest	-	-0.01	-0.01	-0	-0
Shareholders' Equity	2,574	998.31	676.11	451.94	271.43
Total Liabilities & Equity	-	1,797	1,297	956.11	613.88
Total Debt	51.8	64.15	6.41	12.02	-
Net Cash (Debt)	2,844	1,400	1,078	692.42	450.61
Net Cash Growth	103.16%	29.90%	55.62%	53.66%	93.80%
Net Cash Per Share	35.00	18.67	14.36	9.25	6.02
Filing Date Shares Outstanding	100.13	75	75.06	74.86	75
Total Common Shares Outstanding	100	75	75.06	74.86	75
Working Capital	-	861.06	612.62	314.59	209.84
Book Value Per Share	25.74	13.31	9.01	6.04	3.62
Tangible Book Value	2,539	995.62	672.71	447.87	266.57
Tangible Book Value Per Share	25.39	13.27	8.96	5.98	3.55
Machinery	-	94.82	48.51	36.26	25.13

Source: S&P Capital IQ. Standard template. Financial Sources.