Insight Lifetech Co., Ltd. (SHA:688712)

Insight Lifetech 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	282.75	62.73	15.04	35.99	32.1	538.96
Short-Term Investments	490.03	385.37	73.47	60.71	177.79	-
Trading Asset Securities	741.44	65.29	82.41	70.42	359.29	1.82
Cash & Short-Term Investments	1,514	513.39	170.92	167.11	569.18	540.78
Cash Growth	276.73%	200.37%	2.28%	-70.64%	5.25%	407.87%
Accounts Receivable	2.83	3.53	0.95	7.2	5.78	-
Other Receivables	6.9	8.14	6.91	5.53	10.57	9.62
Receivables	9.73	11.68	7.86	12.73	16.35	9.62
Inventory	128.99	110.84	63.02	70.87	45.71	29.19
Other Current Assets	9.17	23.77	15.68	21.32	6.85	13.73
Total Current Assets	1,662	659.68	257.48	272.04	638.09	593.31
Property, Plant & Equipment	122.36	97.73	67.73	66.38	62.77	56.63
Long-Term Investments	40.3	20.01	282.61	274.45	-	92.59
Other Intangible Assets	28.85	31.51	34.16	36.37	37.46	11.69
Long-Term Deferred Tax Assets	76.87	98.21	114.79	107.6	90.95	55.89
Long-Term Deferred Charges	46.35	37.61	25.7	22.11	22.39	26.21
Other Long-Term Assets	10.33	3.37	0.53	0.97	2.67	2.32
Total Assets	1,987	948.12	783	779.91	854.33	838.64

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	45.51	27.55	10.82	6.3	7.2	2.22
Accrued Expenses	74.71	79	48.3	44.65	44.62	31.32
Short-Term Debt	-	-	30.03	30.03	-	-
Current Income Taxes Payable	0.1	0.1	-	-	-	-
Current Unearned Revenue	26.48	5.22	7.07	9.16	10.3	0.99
Other Current Liabilities	3.37	13.73	12	13.04	13.71	9.5
Total Current Liabilities	161.21	125.59	108.22	103.18	75.83	44.02
Long-Term Leases	34.59	38.34	10.98	8.55	14.57	18.85
Long-Term Unearned Revenue	6.63	7.6	8.55	4.29	6.73	2.78
Long-Term Deferred Tax Liabilities	0	0.01	-	-	3.23	3.65
Other Long-Term Liabilities	14.69	15.24	8.99	3.29	-	0
Total Liabilities	217.13	186.79	136.75	119.29	100.36	69.3

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	417	360	360	360	360	180
Additional Paid-In Capital	1,967	1,106	1,062	1,023	961.07	856
Retained Earnings	-562.88	-655.85	-735.86	-692.27	-552.49	-262.46
Comprehensive Income & Other	1.18	-0.47	-0.01	-0	-0	-
Total Common Equity	1,822	809.37	686.43	690.66	768.57	773.55
Minority Interest	-51.9	-48.04	-40.18	-30.04	-14.6	-4.2
Shareholders' Equity	1,770	761.33	646.25	660.62	753.97	769.34
Total Liabilities & Equity	1,987	948.12	783	779.91	854.33	838.64

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	45.63	38.34	41.01	38.57	14.57	18.85
Net Cash (Debt)	1,469	475.05	129.9	128.54	554.61	521.93
Net Cash Growth	273.05%	265.69%	1.06%	-76.82%	6.26%	406.86%
Net Cash Per Share	3.77	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	1,501	534.08	149.26	168.86	562.26	549.29
Book Value Per Share	4.37	2.25	1.91	1.92	2.07	4.30
Tangible Book Value	1,793	777.87	652.27	654.29	731.11	761.86
Tangible Book Value Per Share	4.30	2.16	1.81	1.82	1.97	4.23
Machinery	100.83	94.98	84.09	74.03	54.95	39.85
Construction In Progress	31.49	2.86	1	0.42	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 13, 2026

Data Sources Report a data error