Intsig Information Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,041	1,006	1,495	352.61	552.85	634.35
Trading Asset Securities	2,472	2,350	1,545	1,111	531.08	70.09
Cash & Short-Term Investments	3,513	3,355	3,039	1,464	1,084	704.44
Cash Growth	11.78%	10.40%	107.62%	35.05%	53.87%	56.33%
Accounts Receivable	172.8	142.71	109.49	93.03	95.32	67.96
Other Receivables	7.74	11.08	17.68	8.64	10.77	5.2
Receivables	180.53	153.8	127.17	101.67	106.09	73.16
Inventory	5.44	5.31	3.91	2.47	0.39	0.36
Other Current Assets	62.4	57.01	30.57	40.09	37.2	37.04
Total Current Assets	3,762	3,572	3,201	1,608	1,228	815
Property, Plant & Equipment	143.18	138.03	192.64	120.01	27.3	33.27
Long-Term Investments	12.07	12.13	7.01	19.98	21.72	91.25
Other Intangible Assets	95.34	85.75	48.15	2.7	3.41	4.08
Long-Term Deferred Tax Assets	57.68	53.98	35.58	23.79	13.58	7.56
Long-Term Deferred Charges	3.2	3.53	3.8	0.2	0.18	4.89
Other Long-Term Assets	0.5	0.51	0.33	22.37	3.52	0.08
Total Assets	4,074	3,865	3,488	1,797	1,297	956.11
Accounts Payable	107.88	88.95	62.53	55.76	44.24	28.78
Accrued Expenses	179.72	183.58	176.02	139.11	119.63	97.31
Current Portion of Leases	-	17.02	18.71	16.63	1.87	10.27
Current Income Taxes Payable	37.29	18.47	9.76	2.16	0.12	0.12
Current Unearned Revenue	594.21	593.83	520.66	529	444.11	360.34
Other Current Liabilities	9.45	10.99	5.87	4.37	5	3.59
Total Current Liabilities	948.81	912.85	793.54	747.04	614.98	500.41
Long-Term Leases	26.59	25.33	32.2	47.51	4.54	1.75
Long-Term Unearned Revenue	0.43	0.52	0.87	0.76	0.15	1.08
Long-Term Deferred Tax Liabilities	5.38	4.79	4.27	3.54	1.53	0.93
Total Liabilities	981.22	943.49	830.89	798.84	621.19	504.17
Common Stock	140	140	100	75	75	75
Additional Paid-In Capital	1,440	1,425	1,453	207.91	207.91	268.59
Retained Earnings	1,525	1,369	1,115	714.69	391.51	107.79
Comprehensive Income & Other	-12.55	-12.24	-10.39	0.72	1.69	0.56
Total Common Equity	3,092	2,922	2,658	998.32	676.11	451.94
Minority Interest	-0.06	0.12	-0.01	-0.01	-0.01	-0
Shareholders' Equity	3,092	2,922	2,658	998.31	676.11	451.94
Total Liabilities & Equity	4,074	3,865	3,488	1,797	1,297	956.11
Total Debt	46.85	42.36	50.9	64.15	6.41	12.02
Net Cash (Debt)	3,466	3,313	2,988	1,400	1,078	692.42
Net Cash Growth	11.69%	10.86%	113.50%	29.90%	55.62%	53.66%
Net Cash Per Share	17.67	16.88	18.76	9.52	7.32	4.72
Filing Date Shares Outstanding	139.86	196	196	147	147.11	146.73
Total Common Shares Outstanding	139.86	196	196	147	147.11	146.73
Working Capital	2,813	2,659	2,407	861.06	612.62	314.59
Book Value Per Share	22.11	14.91	13.56	6.79	4.60	3.08
Tangible Book Value	2,997	2,836	2,609	995.62	672.71	447.87
Tangible Book Value Per Share	21.43	14.47	13.31	6.77	4.57	3.05
Machinery	-	245.16	226.47	94.82	48.51	36.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.