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

Intsig Information 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,140	1,495	352.61	552.85	634.35	450.61
Trading Asset Securities	1,850	1,545	1,111	531.08	70.09	-
Cash & Short-Term Investments	2,990	3,039	1,464	1,084	704.44	450.61
Cash Growth	101.93%	107.62%	35.05%	53.87%	56.33%	93.80%
Accounts Receivable	149.47	109.49	93.03	95.32	67.96	59.94
Other Receivables	7.34	17.68	8.64	10.77	5.2	8.16
Receivables	156.81	127.17	101.67	106.09	73.16	68.1
Inventory	3.98	3.91	2.47	0.39	0.36	1.25
Other Current Assets	53.25	30.57	40.09	37.2	37.04	28.93
Total Current Assets	3,204	3,201	1,608	1,228	815	548.89
Property, Plant & Equipment	164.82	192.64	120.01	27.3	33.27	10.92
Long-Term Investments	4.7	7.01	19.98	21.72	91.25	42.67
Other Intangible Assets	67.28	48.15	2.7	3.41	4.08	4.86
Long-Term Deferred Tax Assets	41.79	35.58	23.79	13.58	7.56	0.62
Long-Term Deferred Charges	3.63	3.8	0.2	0.18	4.89	4.72
Other Long-Term Assets	0.23	0.33	22.37	3.52	0.08	1.21
Total Assets	3,486	3,488	1,797	1,297	956.11	613.88
Accounts Payable	101.09	62.53	55.76	44.24	28.78	26.07
Accrued Expenses	88.34	176.02	139.11	119.63	97.31	67.8
Current Portion of Leases	17.19	18.71	16.63	1.87	10.27	-
Current Income Taxes Payable	27.04	9.76	2.16	0.12	0.12	-
Current Unearned Revenue	519.07	520.66	529	444.11	360.34	242.51
Other Current Liabilities	12.51	5.87	4.37	5	3.59	2.67
Total Current Liabilities	765.24	793.54	747.04	614.98	500.41	339.04
Long-Term Leases	24.08	32.2	47.51	4.54	1.75	-
Long-Term Unearned Revenue	0.7	0.87	0.76	0.15	1.08	2.42
Long-Term Deferred Tax Liabilities	4.94	4.27	3.54	1.53	0.93	0.99
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	794.96	830.89	798.84	621.19	504.17	342.46
Common Stock	140	100	75	75	75	75
Additional Paid-In Capital	1,413	1,453	207.91	207.91	268.59	232.59
Retained Earnings	1,151	1,115	714.69	391.51	107.79	-37.18
Comprehensive Income & Other	-11.84	-10.39	0.72	1.69	0.56	1.01
Total Common Equity	2,692	2,658	998.32	676.11	451.94	271.43
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0	-0
Shareholders' Equity	2,692	2,658	998.31	676.11	451.94	271.43
Total Liabilities & Equity	3,486	3,488	1,797	1,297	956.11	613.88
Total Debt	41.27	50.9	64.15	6.41	12.02	-
Net Cash (Debt)	2,949	2,988	1,400	1,078	692.42	450.61
Net Cash Growth	106.94%	113.50%	29.90%	55.62%	53.66%	93.80%
Net Cash Per Share	22.47	26.27	13.33	10.25	6.61	4.30
Filing Date Shares Outstanding	140.05	140	105	105.08	104.8	105
Total Common Shares Outstanding	140.05	140	105	105.08	104.8	105
Working Capital	2,439	2,407	861.06	612.62	314.59	209.84
Book Value Per Share	19.22	18.98	9.51	6.43	4.31	2.59
Tangible Book Value	2,624	2,609	995.62	672.71	447.87	266.57
Tangible Book Value Per Share	18.74	18.64	9.48	6.40	4.27	2.54
Machinery	-	226.47	94.82	48.51	36.26	25.13

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