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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	855.29	1,006	1,495	352.61	552.85	634.35
Trading Asset Securities	2,540	2,350	1,545	1,111	531.08	70.09
Cash & Short-Term Investments	3,396	3,355	3,039	1,464	1,084	704.44
Cash Growth	8.02%	10.40%	107.62%	35.05%	53.87%	56.33%
Accounts Receivable	190.14	142.71	109.49	93.03	95.32	67.96
Other Receivables	17.67	11.08	17.68	8.64	10.77	5.2
Receivables	207.82	153.8	127.17	101.67	106.09	73.16
Inventory	9.24	5.31	3.91	2.47	0.39	0.36
Other Current Assets	46.71	57.01	30.57	40.09	37.2	37.04
Total Current Assets	3,659	3,572	3,201	1,608	1,228	815
Property, Plant & Equipment	153.04	138.03	192.64	120.01	27.3	33.27
Long-Term Investments	39.45	12.13	7.01	19.98	21.72	91.25
Other Intangible Assets	110.08	85.75	48.15	2.7	3.41	4.08
Long-Term Deferred Tax Assets	63.38	53.98	35.58	23.79	13.58	7.56
Long-Term Deferred Charges	5.55	3.53	3.8	0.2	0.18	4.89
Other Long-Term Assets	59.09	0.51	0.33	22.37	3.52	0.08
Total Assets	4,090	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.18	88.95	62.53	55.76	44.24	28.78
Accrued Expenses	133.02	183.58	176.02	139.11	119.63	97.31
Current Portion of Leases	22.23	17.02	18.71	16.63	1.87	10.27
Current Income Taxes Payable	38.09	18.47	9.76	2.16	0.12	0.12
Current Unearned Revenue	622.45	593.83	520.66	529	444.11	360.34
Other Current Liabilities	1.85	10.99	5.87	4.37	5	3.59
Total Current Liabilities	927.82	912.85	793.54	747.04	614.98	500.41
Long-Term Leases	17.66	25.33	32.2	47.51	4.54	1.75
Long-Term Unearned Revenue	0.62	0.52	0.87	0.76	0.15	1.08
Long-Term Deferred Tax Liabilities	7.59	4.79	4.27	3.54	1.53	0.93
Total Liabilities	953.69	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	Sep 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	1,417	1,425	1,453	207.91	207.91	268.59
Retained Earnings	1,544	1,369	1,115	714.69	391.51	107.79
Comprehensive Income & Other	-15.64	-12.24	-10.39	0.72	1.69	0.56
Total Common Equity	3,141	2,922	2,658	998.32	676.11	451.94
Minority Interest	-4.58	0.12	-0.01	-0.01	-0.01	-0
Shareholders' Equity	3,136	2,922	2,658	998.31	676.11	451.94
Total Liabilities & Equity	4,090	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.89	42.36	50.9	64.15	6.41	12.02
Net Cash (Debt)	3,356	3,313	2,988	1,400	1,078	692.42
Net Cash Growth	8.01%	10.86%	113.50%	29.90%	55.62%	53.66%
Net Cash Per Share	17.05	16.88	18.76	9.52	7.32	4.72
Filing Date Shares Outstanding	196	196	196	147	147.11	146.73
Total Common Shares Outstanding	196	196	196	147	147.11	146.73
Working Capital	2,731	2,659	2,407	861.06	612.62	314.59
Book Value Per Share	16.02	14.91	13.56	6.79	4.60	3.08
Tangible Book Value	3,031	2,836	2,609	995.62	672.71	447.87
Tangible Book Value Per Share	15.46	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error