Intsig Information 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	1,006	1,495	352.61	552.85	634.35
Trading Asset Securities	2,350	1,545	1,111	531.08	70.09
Cash & Short-Term Investments	3,355	3,039	1,464	1,084	704.44
Cash Growth	10.40%	107.62%	35.05%	53.87%	56.33%
Accounts Receivable	142.71	109.49	93.03	95.32	67.96
Other Receivables	7.23	17.68	8.64	10.77	5.2
Receivables	149.95	127.17	101.67	106.09	73.16
Inventory	5.31	3.91	2.47	0.39	0.36
Other Current Assets	60.86	30.57	40.09	37.2	37.04
Total Current Assets	3,572	3,201	1,608	1,228	815
Property, Plant & Equipment	138.03	192.64	120.01	27.3	33.27
Long-Term Investments	12.13	7.01	19.98	21.72	91.25
Other Intangible Assets	85.75	48.15	2.7	3.41	4.08
Long-Term Deferred Tax Assets	53.98	35.58	23.79	13.58	7.56
Long-Term Deferred Charges	3.53	3.8	0.2	0.18	4.89
Other Long-Term Assets	0.51	0.33	22.37	3.52	0.08
Total Assets	3,865	3,488	1,797	1,297	956.11
Accounts Payable	88.95	62.53	55.76	44.24	28.78
Accrued Expenses	170.07	176.02	139.11	119.63	97.31
Current Portion of Long-Term Debt	17.02	-	-	-	-
Current Portion of Leases	-	18.71	16.63	1.87	10.27
Current Income Taxes Payable	35.59	9.76	2.16	0.12	0.12
Current Unearned Revenue	593.83	520.66	529	444.11	360.34
Other Current Liabilities	7.38	5.87	4.37	5	3.59
Total Current Liabilities	912.85	793.54	747.04	614.98	500.41
Long-Term Leases	25.33	32.2	47.51	4.54	1.75
Long-Term Unearned Revenue	0.52	0.87	0.76	0.15	1.08
Long-Term Deferred Tax Liabilities	4.79	4.27	3.54	1.53	0.93
Total Liabilities	943.49	830.89	798.84	621.19	504.17
Common Stock	140	100	75	75	75
Additional Paid-In Capital	1,425	1,453	207.91	207.91	268.59
Retained Earnings	1,369	1,115	714.69	391.51	107.79
Comprehensive Income & Other	-12.24	-10.39	0.72	1.69	0.56
Total Common Equity	2,922	2,658	998.32	676.11	451.94
Minority Interest	0.12	-0.01	-0.01	-0.01	-0
Shareholders' Equity	2,922	2,658	998.31	676.11	451.94
Total Liabilities & Equity	3,865	3,488	1,797	1,297	956.11
Total Debt	42.36	50.9	64.15	6.41	12.02
Net Cash (Debt)	3,313	2,988	1,400	1,078	692.42
Net Cash Growth	10.86%	113.50%	29.90%	55.62%	53.66%
Net Cash Per Share	23.64	26.27	13.33	10.25	6.61
Filing Date Shares Outstanding	141.03	140	105	105.08	104.8
Total Common Shares Outstanding	141.03	140	105	105.08	104.8
Working Capital	2,659	2,407	861.06	612.62	314.59
Book Value Per Share	20.72	18.98	9.51	6.43	4.31
Tangible Book Value	2,836	2,609	995.62	672.71	447.87
Tangible Book Value Per Share	20.11	18.64	9.48	6.40	4.27
Machinery	-	226.47	94.82	48.51	36.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.