Insight Lifetech 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	961.55	62.73	15.04	35.99	32.1	538.96
Short-Term Investments	227.02	385.37	73.47	60.71	177.79	-
Trading Asset Securities	196.1	65.29	82.41	70.42	359.29	1.82
Cash & Short-Term Investments	1,385	513.39	170.92	167.11	569.18	540.78
Cash Growth	710.14%	200.37%	2.28%	-70.64%	5.25%	407.87%
Accounts Receivable	3.6	3.53	0.95	7.2	5.78	-
Other Receivables	3.15	8.14	6.91	5.53	10.57	9.62
Receivables	6.74	11.68	7.86	12.73	16.35	9.62
Inventory	111.83	110.84	63.02	70.87	45.71	29.19
Other Current Assets	76.96	23.77	15.68	21.32	6.85	13.73
Total Current Assets	1,580	659.68	257.48	272.04	638.09	593.31
Property, Plant & Equipment	99.79	97.73	67.73	66.38	62.77	56.63
Long-Term Investments	-	20.01	282.61	274.45	-	92.59
Other Intangible Assets	30.25	31.51	34.16	36.37	37.46	11.69
Long-Term Deferred Tax Assets	90.44	98.21	114.79	107.6	90.95	55.89
Long-Term Deferred Charges	41.22	37.61	25.7	22.11	22.39	26.21
Other Long-Term Assets	54.57	3.37	0.53	0.97	2.67	2.32
Total Assets	1,896	948.12	783	779.91	854.33	838.64
Accounts Payable	26.01	27.55	10.82	6.3	7.2	2.22
Accrued Expenses	26.4	79	48.3	44.65	44.62	31.32
Short-Term Debt	-	-	30.03	30.03	-	-
Current Income Taxes Payable	3.77	0.1	-	-	-	-
Current Unearned Revenue	20.21	5.22	7.07	9.16	10.3	0.99
Other Current Liabilities	38.11	13.73	12	13.04	13.71	9.5
Total Current Liabilities	126.09	125.59	108.22	103.18	75.83	44.02
Long-Term Leases	36.23	38.34	10.98	8.55	14.57	18.85
Long-Term Unearned Revenue	7.12	7.6	8.55	4.29	6.73	2.78
Long-Term Deferred Tax Liabilities	-	0.01	-	-	3.23	3.65
Other Long-Term Liabilities	12.16	15.24	8.99	3.29	-	0
Total Liabilities	181.6	186.79	136.75	119.29	100.36	69.3
Common Stock	417	360	360	360	360	180
Additional Paid-In Capital	1,957	1,106	1,062	1,023	961.07	856
Retained Earnings	-610.14	-655.85	-735.86	-692.27	-552.49	-262.46
Comprehensive Income & Other	0.52	-0.47	-0.01	-0	-0	-
Total Common Equity	1,765	809.37	686.43	690.66	768.57	773.55
Minority Interest	-49.92	-48.04	-40.18	-30.04	-14.6	-4.2
Shareholders' Equity	1,715	761.33	646.25	660.62	753.97	769.34
Total Liabilities & Equity	1,896	948.12	783	779.91	854.33	838.64
Total Debt	47.81	38.34	41.01	38.57	14.57	18.85
Net Cash (Debt)	1,337	475.05	129.9	128.54	554.61	521.93
Net Cash Growth	929.11%	265.69%	1.06%	-76.82%	6.26%	406.86%
Net Cash Per Share	3.50	1.31	0.36	0.32	1.50	1.48
Filing Date Shares Outstanding	417	360	360	360	370.91	180
Total Common Shares Outstanding	417	360	360	360	370.91	180
Working Capital	1,454	534.08	149.26	168.86	562.26	549.29
Book Value Per Share	4.23	2.25	1.91	1.92	2.07	4.30
Tangible Book Value	1,735	777.87	652.27	654.29	731.11	761.86
Tangible Book Value Per Share	4.16	2.16	1.81	1.82	1.97	4.23
Machinery	-	94.98	84.09	74.03	54.95	39.85
Construction In Progress	-	2.86	1	0.42	-	-