Ingenic Semiconductor Co.,Ltd. (SHE: 300223)

Ingenic Semiconductor Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,293	3,927	3,401	2,919	1,399	151.23
Trading Asset Securities	1,067	393.87	350.61	962.22	463.21	645.9
Cash & Short-Term Investments	4,360	4,321	3,751	3,881	1,862	797.14
Cash Growth	4.49%	15.19%	-3.33%	108.42%	133.59%	396.34%
Accounts Receivable	432.66	407.33	520.42	660.93	463.57	24.22
Other Receivables	287.53	0.3	3.9	4.59	1.59	2.39
Receivables	720.19	407.63	524.33	665.52	465.16	26.62
Inventory	2,548	2,405	2,304	1,419	1,305	111.5
Prepaid Expenses	-	0.44	0.35	0.35	0.4	-
Other Current Assets	179.66	449.03	215.22	164.29	82.84	14.52
Total Current Assets	7,807	7,583	6,795	6,130	3,716	949.78
Property, Plant & Equipment	494.02	487.21	515.64	504.45	433.95	73.06
Long-Term Investments	482.1	428.75	327.47	155.39	171.18	136.09
Goodwill	3,008	3,008	3,008	3,008	3,008	-
Other Intangible Assets	567.31	644.59	720.85	778.58	871.54	31.9
Long-Term Accounts Receivable	86.72	222.04	393.13	522.28	518.11	-
Long-Term Deferred Tax Assets	133.73	134.87	119.26	90.38	93.41	5.83
Long-Term Deferred Charges	51.63	46.66	85.81	104.04	110.19	0.4
Other Long-Term Assets	187.38	187.12	456.8	41.81	46.46	112.41
Total Assets	12,818	12,742	12,422	11,335	8,968	1,309
Accounts Payable	412.77	422.57	659.8	658.69	372.81	32.83
Accrued Expenses	201.29	244.59	236.15	146.4	124.32	8.04
Current Portion of Leases	8.35	12.56	8.39	9.31	-	-
Current Income Taxes Payable	29.96	20.53	8.14	26.1	23.67	-
Current Unearned Revenue	80.48	74.88	127.36	36.1	42.49	-
Other Current Liabilities	34.29	9.47	10.88	8.17	7.71	9.14
Total Current Liabilities	767.14	784.6	1,051	884.78	570.99	50.01
Long-Term Leases	14.33	19.7	6.51	5.47	-	-
Long-Term Unearned Revenue	17.69	18.37	15.05	10.37	8.76	23.17
Long-Term Deferred Tax Liabilities	72.56	78.97	68.94	90.89	113.12	0.93
Other Long-Term Liabilities	11.86	10.87	21.6	19.77	53.25	-
Total Liabilities	883.57	912.5	1,163	1,012	746.75	74.1
Common Stock	481.57	481.57	481.57	481.57	468.98	202.09
Additional Paid-In Capital	8,880	8,845	8,845	8,845	7,577	761.53
Retained Earnings	2,663	2,457	1,958	1,257	340.88	267.68
Comprehensive Income & Other	-119.96	8.13	-61.34	-282.79	-191.95	4.06
Total Common Equity	11,905	11,791	11,223	10,301	8,195	1,235
Minority Interest	29.82	38.3	36.01	22.08	26.8	-
Shareholders' Equity	11,934	11,830	11,259	10,323	8,222	1,235
Total Liabilities & Equity	12,818	12,742	12,422	11,335	8,968	1,309
Total Debt	22.67	32.26	14.9	14.78	-	-
Net Cash (Debt)	4,337	4,289	3,736	3,866	1,862	797.14
Net Cash Growth	4.15%	14.78%	-3.35%	107.62%	133.59%	396.34%
Net Cash Per Share	8.98	8.91	7.76	8.23	5.27	3.94
Filing Date Shares Outstanding	481.57	481.57	481.57	481.57	468.98	202.09
Total Common Shares Outstanding	481.57	481.57	481.57	481.57	468.98	202.09
Working Capital	7,040	6,798	5,744	5,246	3,145	899.77
Book Value Per Share	24.72	24.48	23.31	21.39	17.47	6.11
Tangible Book Value	8,330	8,139	7,494	6,514	4,315	1,203
Tangible Book Value Per Share	17.30	16.90	15.56	13.53	9.20	5.96
Buildings	-	399.9	277.33	291.05	266.76	34.87
Machinery	-	857.77	829.75	755.93	701.63	25.01
Construction In Progress	-	4.07	133.48	111.59	70.22	36.93

Source: S&P Capital IQ. Standard template. Financial Sources.