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

Intsig Information Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	650.34	1,006	1,495	352.61	552.85	634.35
Trading Asset Securities	2,664	2,350	1,545	1,111	531.08	70.09
Cash & Short-Term Investments	3,314	3,355	3,039	1,464	1,084	704.44
Cash Growth	10.84%	10.40%	107.62%	35.05%	53.87%	56.33%
Accounts Receivable	190.01	142.71	109.49	93.03	95.32	67.96
Other Receivables	9.64	11.08	17.68	8.64	10.77	5.2
Receivables	199.66	153.8	127.17	101.67	106.09	73.16
Inventory	9.01	5.31	3.91	2.47	0.39	0.36
Other Current Assets	32.69	57.01	30.57	40.09	37.2	37.04
Total Current Assets	3,555	3,572	3,201	1,608	1,228	815
Property, Plant & Equipment	127.26	138.03	192.64	120.01	27.3	33.27
Long-Term Investments	42.89	12.13	7.01	19.98	21.72	91.25
Other Intangible Assets	104.3	85.75	48.15	2.7	3.41	4.08
Long-Term Deferred Tax Assets	62.15	53.98	35.58	23.79	13.58	7.56
Long-Term Deferred Charges	5.5	3.53	3.8	0.2	0.18	4.89
Other Long-Term Assets	0.56	0.51	0.33	22.37	3.52	0.08
Total Assets	3,898	3,865	3,488	1,797	1,297	956.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.14	88.95	62.53	55.76	44.24	28.78
Accrued Expenses	108.43	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	28.69	18.47	9.76	2.16	0.12	0.12
Current Unearned Revenue	610.16	593.83	520.66	529	444.11	360.34
Other Current Liabilities	6.32	10.99	5.87	4.37	5	3.59
Total Current Liabilities	900.38	912.85	793.54	747.04	614.98	500.41
Long-Term Leases	23.02	25.33	32.2	47.51	4.54	1.75
Long-Term Unearned Revenue	0.75	0.52	0.87	0.76	0.15	1.08
Long-Term Deferred Tax Liabilities	7.02	4.79	4.27	3.54	1.53	0.93
Total Liabilities	931.16	943.49	830.89	798.84	621.19	504.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	196	140	100	75	75	75
Additional Paid-In Capital	1,401	1,425	1,453	207.91	207.91	268.59
Retained Earnings	1,385	1,369	1,115	714.69	391.51	107.79
Comprehensive Income & Other	-12.78	-12.24	-10.39	0.72	1.69	0.56
Total Common Equity	2,969	2,922	2,658	998.32	676.11	451.94
Minority Interest	-2.06	0.12	-0.01	-0.01	-0.01	-0
Shareholders' Equity	2,967	2,922	2,658	998.31	676.11	451.94
Total Liabilities & Equity	3,898	3,865	3,488	1,797	1,297	956.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.65	42.36	50.9	64.15	6.41	12.02
Net Cash (Debt)	3,271	3,313	2,988	1,400	1,078	692.42
Net Cash Growth	10.94%	10.86%	113.50%	29.90%	55.62%	53.66%
Net Cash Per Share	16.68	16.88	18.76	9.52	7.32	4.72
Filing Date Shares Outstanding	195.8	196	196	147	147.11	146.73
Total Common Shares Outstanding	195.8	196	196	147	147.11	146.73
Working Capital	2,655	2,659	2,407	861.06	612.62	314.59
Book Value Per Share	15.16	14.91	13.56	6.79	4.60	3.08
Tangible Book Value	2,865	2,836	2,609	995.62	672.71	447.87
Tangible Book Value Per Share	14.63	14.47	13.31	6.77	4.57	3.05
Machinery	-	245.16	226.47	94.82	48.51	36.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error