Ingenic Semiconductor 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,092	3,717	3,927	3,401	2,919
Trading Asset Securities	899.7	757.74	393.87	350.61	962.22
Cash & Short-Term Investments	4,991	4,474	4,321	3,751	3,881
Cash Growth	11.55%	3.55%	15.19%	-3.33%	108.42%
Accounts Receivable	470.78	434.76	407.33	520.42	660.93
Other Receivables	1.2	4.13	0.3	3.9	4.59
Receivables	471.98	438.88	407.63	524.33	665.52
Inventory	2,975	2,672	2,405	2,304	1,419
Prepaid Expenses	0.42	0.43	0.44	0.35	0.35
Other Current Assets	254.96	462.74	449.03	215.22	164.29
Total Current Assets	8,693	8,048	7,583	6,795	6,130
Property, Plant & Equipment	488.89	491.63	487.21	515.64	504.45
Long-Term Investments	649.01	548.11	428.75	327.47	155.39
Goodwill	3,008	3,008	3,008	3,008	3,008
Other Intangible Assets	467.16	554.24	644.59	720.85	778.58
Long-Term Accounts Receivable	-	-	222.04	393.13	522.28
Long-Term Deferred Tax Assets	132.53	129.09	134.87	119.26	90.38
Long-Term Deferred Charges	37.25	55.85	46.66	85.81	104.04
Other Long-Term Assets	97.22	91.79	187.12	456.8	41.81
Total Assets	13,573	12,927	12,742	12,422	11,335
Accounts Payable	599.03	433.74	422.57	659.8	658.69
Accrued Expenses	244.43	211.05	244.59	236.15	146.4
Current Portion of Leases	8.41	10.06	12.56	8.39	9.31
Current Income Taxes Payable	29.57	9.1	20.53	8.14	26.1
Current Unearned Revenue	109.61	65.72	74.88	127.36	36.1
Other Current Liabilities	8.91	8.43	9.47	10.88	8.17
Total Current Liabilities	999.98	738.11	784.6	1,051	884.78
Long-Term Leases	9.34	13.62	19.7	6.51	5.47
Long-Term Unearned Revenue	3.32	12.13	18.37	15.05	10.37
Pension & Post-Retirement Benefits	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	62.39	68.65	78.97	68.94	90.89
Other Long-Term Liabilities	9.26	11.53	10.87	21.6	19.77
Total Liabilities	1,084	844.03	912.5	1,163	1,012
Common Stock	482.54	481.57	481.57	481.57	481.57
Additional Paid-In Capital	9,008	8,897	8,845	8,845	8,845
Retained Earnings	3,057	2,728	2,457	1,958	1,257
Comprehensive Income & Other	-98.71	-52.56	8.13	-61.34	-282.79
Total Common Equity	12,449	12,054	11,791	11,223	10,301
Minority Interest	40.06	28.99	38.3	36.01	22.08
Shareholders' Equity	12,489	12,083	11,830	11,259	10,323
Total Liabilities & Equity	13,573	12,927	12,742	12,422	11,335
Total Debt	17.76	23.68	32.26	14.9	14.78
Net Cash (Debt)	4,974	4,451	4,289	3,736	3,866
Net Cash Growth	11.75%	3.77%	14.79%	-3.35%	107.62%
Net Cash Per Share	10.29	9.23	8.91	7.76	8.23
Filing Date Shares Outstanding	482.54	481.57	481.57	481.57	481.57
Total Common Shares Outstanding	482.54	481.57	481.57	481.57	481.57
Working Capital	7,693	7,310	6,798	5,744	5,246
Book Value Per Share	25.80	25.03	24.48	23.31	21.39
Tangible Book Value	8,974	8,492	8,139	7,494	6,514
Tangible Book Value Per Share	18.60	17.63	16.90	15.56	13.53
Buildings	431.69	426.04	399.9	277.33	291.05
Machinery	921.39	890.4	857.77	829.75	755.93
Construction In Progress	9.68	1.33	4.07	133.48	111.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.