Insight Lifetech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.02	15.04	35.99	32.1	538.96	106.48
Short-Term Investments	393.72	73.47	60.71	177.79	-	-
Trading Asset Securities	87.16	82.41	70.42	359.29	1.82	-
Cash & Short-Term Investments	534.9	170.92	167.11	569.18	540.78	106.48
Cash Growth	-	2.28%	-70.64%	5.25%	407.87%	235.38%
Accounts Receivable	2.76	0.95	7.2	5.78	-	-
Other Receivables	5.77	6.91	5.53	10.57	9.62	2.3
Receivables	8.53	7.86	12.73	16.35	9.62	2.3
Inventory	100.68	63.02	70.87	45.71	29.19	8.3
Other Current Assets	21.95	15.68	21.32	6.85	13.73	7.6
Total Current Assets	666.06	257.48	272.04	638.09	593.31	124.68
Property, Plant & Equipment	98.48	67.73	66.38	62.77	56.63	14.24
Long-Term Investments	-	282.61	274.45	-	92.59	80.08
Other Intangible Assets	32.89	34.16	36.37	37.46	11.69	12.3
Long-Term Deferred Tax Assets	102	114.79	107.6	90.95	55.89	26.79
Long-Term Deferred Charges	33.09	25.7	22.11	22.39	26.21	5.41
Other Long-Term Assets	1.42	0.53	0.97	2.67	2.32	3.27
Total Assets	933.95	783	779.91	854.33	838.64	266.78
Accounts Payable	31.04	10.82	6.3	7.2	2.22	0.65
Accrued Expenses	67.78	48.3	44.65	44.62	31.32	12.78
Short-Term Debt	-	30.03	30.03	-	-	3.51
Current Unearned Revenue	8.09	7.07	9.16	10.3	0.99	8.45
Other Current Liabilities	3.03	12	13.04	13.71	9.5	1.53
Total Current Liabilities	121.46	108.22	103.18	75.83	44.02	26.91
Long-Term Leases	40.82	10.99	8.55	14.57	18.85	-
Long-Term Unearned Revenue	8.12	8.55	4.29	6.73	2.78	2.7
Long-Term Deferred Tax Liabilities	-	-	-	3.23	3.65	-
Other Long-Term Liabilities	13.46	8.99	3.29	-	0	-
Total Liabilities	183.86	136.75	119.29	100.36	69.3	29.61
Common Stock	360	360	360	360	180	2.84
Additional Paid-In Capital	1,095	1,062	1,023	961.07	856	353.74
Retained Earnings	-657.51	-735.86	-692.27	-552.49	-262.46	-119.32
Comprehensive Income & Other	-0.74	-0.01	-0	-0	-	-
Total Common Equity	796.29	686.43	690.66	768.57	773.55	237.26
Minority Interest	-46.2	-40.18	-30.04	-14.6	-4.2	-0.09
Shareholders' Equity	750.09	646.25	660.62	753.97	769.34	237.17
Total Liabilities & Equity	933.95	783	779.91	854.33	838.64	266.78
Total Debt	52.28	41.01	38.57	14.57	18.85	3.51
Net Cash (Debt)	482.62	129.9	128.54	554.61	521.93	102.97
Net Cash Growth	-	1.06%	-76.82%	6.26%	406.86%	224.34%
Net Cash Per Share	1.06	0.29	0.32	1.50	1.48	-
Filing Date Shares Outstanding	360	360	360	370.91	180	-
Total Common Shares Outstanding	360	360	360	370.91	180	-
Working Capital	544.6	149.26	168.86	562.26	549.29	97.78
Book Value Per Share	2.21	1.91	1.92	2.07	4.30	-
Tangible Book Value	763.4	652.27	654.29	731.11	761.86	224.96
Tangible Book Value Per Share	2.12	1.81	1.82	1.97	4.23	-
Machinery	92.05	84.09	74.03	54.95	39.85	19.17
Construction In Progress	1	1	0.42	-	-	-

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