Ingenic Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,712	3,717	3,927	3,401	2,919	1,399
Trading Asset Securities	1,308	757.74	393.87	350.61	962.22	463.21
Cash & Short-Term Investments	5,020	4,474	4,321	3,751	3,881	1,862
Cash Growth	15.15%	3.55%	15.19%	-3.33%	108.42%	133.59%
Accounts Receivable	473.44	434.76	407.33	520.42	660.93	463.57
Other Receivables	5.63	4.13	0.3	3.9	4.59	1.59
Receivables	479.07	438.88	407.63	524.33	665.52	465.16
Inventory	2,920	2,672	2,405	2,304	1,419	1,305
Prepaid Expenses	-	0.43	0.44	0.35	0.35	0.4
Other Current Assets	230.27	462.74	449.03	215.22	164.29	82.84
Total Current Assets	8,650	8,048	7,583	6,795	6,130	3,716
Property, Plant & Equipment	484.15	491.63	487.21	515.64	504.45	433.95
Long-Term Investments	616.92	548.11	428.75	327.47	155.39	171.18
Goodwill	3,008	3,008	3,008	3,008	3,008	3,008
Other Intangible Assets	485.56	554.24	644.59	720.85	778.58	871.54
Long-Term Accounts Receivable	-	-	222.04	393.13	522.28	518.11
Long-Term Deferred Tax Assets	150.57	129.09	134.87	119.26	90.38	93.41
Long-Term Deferred Charges	43.47	55.85	46.66	85.81	104.04	110.19
Other Long-Term Assets	91.47	91.79	187.12	456.8	41.81	46.46
Total Assets	13,530	12,927	12,742	12,422	11,335	8,968
Accounts Payable	678.25	433.74	422.57	659.8	658.69	372.81
Accrued Expenses	195.21	211.05	244.59	236.15	146.4	124.32
Current Portion of Leases	9.54	10.06	12.56	8.39	9.31	-
Current Income Taxes Payable	36.85	9.1	20.53	8.14	26.1	23.67
Current Unearned Revenue	72.04	65.72	74.88	127.36	36.1	42.49
Other Current Liabilities	27.52	8.43	9.47	10.88	8.17	7.71
Total Current Liabilities	1,019	738.11	784.6	1,051	884.78	570.99
Long-Term Leases	11.4	13.62	19.7	6.51	5.47	-
Long-Term Unearned Revenue	7.09	12.13	18.37	15.05	10.37	8.76
Pension & Post-Retirement Benefits	-	-	-	-	0.96	0.63
Long-Term Deferred Tax Liabilities	63.13	68.65	78.97	68.94	90.89	113.12
Other Long-Term Liabilities	11.48	11.53	10.87	21.6	19.77	53.25
Total Liabilities	1,112	844.03	912.5	1,163	1,012	746.75
Common Stock	482.54	481.57	481.57	481.57	481.57	468.98
Additional Paid-In Capital	8,968	8,897	8,845	8,845	8,845	7,577
Retained Earnings	2,925	2,728	2,457	1,958	1,257	340.88
Comprehensive Income & Other	13.23	-52.56	8.13	-61.34	-282.79	-191.95
Total Common Equity	12,388	12,054	11,791	11,223	10,301	8,195
Minority Interest	28.91	28.99	38.3	36.01	22.08	26.8
Shareholders' Equity	12,417	12,083	11,830	11,259	10,323	8,222
Total Liabilities & Equity	13,530	12,927	12,742	12,422	11,335	8,968
Total Debt	20.94	23.68	32.26	14.9	14.78	-
Net Cash (Debt)	4,999	4,451	4,289	3,736	3,866	1,862
Net Cash Growth	15.27%	3.77%	14.79%	-3.35%	107.62%	133.59%
Net Cash Per Share	10.37	9.23	8.91	7.76	8.23	5.27
Filing Date Shares Outstanding	482.54	481.57	481.57	481.57	481.57	468.98
Total Common Shares Outstanding	482.54	481.57	481.57	481.57	481.57	468.98
Working Capital	7,630	7,310	6,798	5,744	5,246	3,145
Book Value Per Share	25.67	25.03	24.48	23.31	21.39	17.47
Tangible Book Value	8,895	8,492	8,139	7,494	6,514	4,315
Tangible Book Value Per Share	18.43	17.63	16.90	15.56	13.53	9.20
Buildings	-	426.04	399.9	277.33	291.05	266.76
Machinery	-	890.4	857.77	829.75	755.93	701.63
Construction In Progress	-	1.33	4.07	133.48	111.59	70.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.