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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,265	1,495	352.61	552.85	634.35	450.61
Trading Asset Securities	1,879	1,545	1,111	531.08	70.09	-
Cash & Short-Term Investments	3,144	3,039	1,464	1,084	704.44	450.61
Cash Growth	8.57%	107.62%	35.05%	53.87%	56.33%	93.80%
Accounts Receivable	154.74	109.49	93.03	95.32	67.96	59.94
Other Receivables	7.62	17.68	8.64	10.77	5.2	8.16
Receivables	162.36	127.17	101.67	106.09	73.16	68.1
Inventory	5.43	3.91	2.47	0.39	0.36	1.25
Other Current Assets	60.51	30.57	40.09	37.2	37.04	28.93
Total Current Assets	3,372	3,201	1,608	1,228	815	548.89
Property, Plant & Equipment	148.39	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	76.44	48.15	2.7	3.41	4.08	4.86
Long-Term Deferred Tax Assets	47.06	35.58	23.79	13.58	7.56	0.62
Long-Term Deferred Charges	3.7	3.8	0.2	0.18	4.89	4.72
Other Long-Term Assets	0.3	0.33	22.37	3.52	0.08	1.21
Total Assets	3,652	3,488	1,797	1,297	956.11	613.88
Accounts Payable	85.93	62.53	55.76	44.24	28.78	26.07
Accrued Expenses	117.61	176.02	139.11	119.63	97.31	67.8
Current Portion of Leases	17.37	18.71	16.63	1.87	10.27	-
Current Income Taxes Payable	34.95	9.76	2.16	0.12	0.12	-
Current Unearned Revenue	557.03	520.66	529	444.11	360.34	242.51
Other Current Liabilities	7.6	5.87	4.37	5	3.59	2.67
Total Current Liabilities	820.49	793.54	747.04	614.98	500.41	339.04
Long-Term Leases	19.26	32.2	47.51	4.54	1.75	-
Long-Term Unearned Revenue	0.61	0.87	0.76	0.15	1.08	2.42
Long-Term Deferred Tax Liabilities	4.8	4.27	3.54	1.53	0.93	0.99
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	845.16	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	1,266	1,115	714.69	391.51	107.79	-37.18
Comprehensive Income & Other	-12.04	-10.39	0.72	1.69	0.56	1.01
Total Common Equity	2,807	2,658	998.32	676.11	451.94	271.43
Minority Interest	0.21	-0.01	-0.01	-0.01	-0	-0
Shareholders' Equity	2,807	2,658	998.31	676.11	451.94	271.43
Total Liabilities & Equity	3,652	3,488	1,797	1,297	956.11	613.88
Total Debt	36.63	50.9	64.15	6.41	12.02	-
Net Cash (Debt)	3,107	2,988	1,400	1,078	692.42	450.61
Net Cash Growth	9.26%	113.50%	29.90%	55.62%	53.66%	93.80%
Net Cash Per Share	22.20	26.27	13.33	10.25	6.61	4.30
Filing Date Shares Outstanding	140	140	105	105.08	104.8	105
Total Common Shares Outstanding	140	140	105	105.08	104.8	105
Working Capital	2,551	2,407	861.06	612.62	314.59	209.84
Book Value Per Share	20.05	18.98	9.51	6.43	4.31	2.59
Tangible Book Value	2,731	2,609	995.62	672.71	447.87	266.57
Tangible Book Value Per Share	19.50	18.64	9.48	6.40	4.27	2.54
Machinery	-	226.47	94.82	48.51	36.26	25.13

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