Insight Lifetech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	15.04	35.99	32.1	538.96
Short-Term Investments	-	73.47	60.71	177.79	-
Trading Asset Securities	-	82.41	70.42	359.29	1.82
Cash & Short-Term Investments	534.9	170.92	167.11	569.18	540.78
Cash Growth	212.96%	2.28%	-70.64%	5.25%	407.87%
Accounts Receivable	-	0.95	7.2	5.78	-
Other Receivables	-	6.91	5.53	10.57	9.62
Receivables	-	7.86	12.73	16.35	9.62
Inventory	-	63.02	70.87	45.71	29.19
Other Current Assets	-	15.68	21.32	6.85	13.73
Total Current Assets	-	257.48	272.04	638.09	593.31
Property, Plant & Equipment	-	67.73	66.38	62.77	56.63
Long-Term Investments	-	282.61	274.45	-	92.59
Other Intangible Assets	-	34.16	36.37	37.46	11.69
Long-Term Deferred Tax Assets	-	114.79	107.6	90.95	55.89
Long-Term Deferred Charges	-	25.7	22.11	22.39	26.21
Other Long-Term Assets	-	0.53	0.97	2.67	2.32
Total Assets	-	783	779.91	854.33	838.64
Accounts Payable	-	10.82	6.3	7.2	2.22
Accrued Expenses	-	48.3	44.65	44.62	31.32
Short-Term Debt	-	30.03	30.03	-	-
Current Unearned Revenue	-	7.07	9.16	10.3	0.99
Other Current Liabilities	-	12	13.04	13.71	9.5
Total Current Liabilities	-	108.22	103.18	75.83	44.02
Long-Term Leases	-	10.99	8.55	14.57	18.85
Long-Term Unearned Revenue	-	8.55	4.29	6.73	2.78
Long-Term Deferred Tax Liabilities	-	-	-	3.23	3.65
Other Long-Term Liabilities	-	8.99	3.29	-	0
Total Liabilities	-	136.75	119.29	100.36	69.3
Common Stock	-	360	360	360	180
Additional Paid-In Capital	-	1,062	1,023	961.07	856
Retained Earnings	-	-735.86	-692.27	-552.49	-262.46
Comprehensive Income & Other	-	-0.01	-0	-0	-
Total Common Equity	796.29	686.43	690.66	768.57	773.55
Minority Interest	-	-40.18	-30.04	-14.6	-4.2
Shareholders' Equity	750.09	646.25	660.62	753.97	769.34
Total Liabilities & Equity	-	783	779.91	854.33	838.64
Total Debt	52.28	41.01	38.57	14.57	18.85
Net Cash (Debt)	482.62	129.9	128.54	554.61	521.93
Net Cash Growth	271.52%	1.06%	-76.82%	6.26%	406.86%
Net Cash Per Share	1.32	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	-	149.26	168.86	562.26	549.29
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
Tangible Book Value Per Share	2.12	1.81	1.82	1.97	4.23
Machinery	-	84.09	74.03	54.95	39.85
Construction In Progress	-	1	0.42	-	-

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