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

Ingenic Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,790	3,717	3,927	3,401	2,919	1,399
Trading Asset Securities	1,259	757.74	393.87	350.61	962.22	463.21
Cash & Short-Term Investments	5,049	4,474	4,321	3,751	3,881	1,862
Cash Growth	18.31%	3.55%	15.19%	-3.33%	108.42%	133.59%
Accounts Receivable	451.61	434.76	407.33	520.42	660.93	463.57
Other Receivables	101.63	4.13	0.3	3.9	4.59	1.59
Receivables	553.24	438.88	407.63	524.33	665.52	465.16
Inventory	2,773	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	141.27	462.74	449.03	215.22	164.29	82.84
Total Current Assets	8,517	8,048	7,583	6,795	6,130	3,716
Property, Plant & Equipment	494.74	491.63	487.21	515.64	504.45	433.95
Long-Term Investments	606.91	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	509.21	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	141.78	129.09	134.87	119.26	90.38	93.41
Long-Term Deferred Charges	43.04	55.85	46.66	85.81	104.04	110.19
Other Long-Term Assets	91.74	91.79	187.12	456.8	41.81	46.46
Total Assets	13,412	12,927	12,742	12,422	11,335	8,968
Accounts Payable	534.36	433.74	422.57	659.8	658.69	372.81
Accrued Expenses	210.95	211.05	244.59	236.15	146.4	124.32
Current Portion of Leases	-	10.06	12.56	8.39	9.31	-
Current Income Taxes Payable	-	9.1	20.53	8.14	26.1	23.67
Current Unearned Revenue	66.51	65.72	74.88	127.36	36.1	42.49
Other Current Liabilities	46.76	8.43	9.47	10.88	8.17	7.71
Total Current Liabilities	858.59	738.11	784.6	1,051	884.78	570.99
Long-Term Leases	13.49	13.62	19.7	6.51	5.47	-
Long-Term Unearned Revenue	12.22	12.13	18.37	15.05	10.37	8.76
Long-Term Deferred Tax Liabilities	63.94	68.65	78.97	68.94	90.89	113.12
Other Long-Term Liabilities	11.58	11.53	10.87	21.6	19.77	53.25
Total Liabilities	959.82	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	8,953	8,897	8,845	8,845	8,845	7,577
Retained Earnings	2,883	2,728	2,457	1,958	1,257	340.88
Comprehensive Income & Other	103.8	-52.56	8.13	-61.34	-282.79	-191.95
Total Common Equity	12,423	12,054	11,791	11,223	10,301	8,195
Minority Interest	29.3	28.99	38.3	36.01	22.08	26.8
Shareholders' Equity	12,452	12,083	11,830	11,259	10,323	8,222
Total Liabilities & Equity	13,412	12,927	12,742	12,422	11,335	8,968
Total Debt	13.49	23.68	32.26	14.9	14.78	-
Net Cash (Debt)	5,035	4,451	4,289	3,736	3,866	1,862
Net Cash Growth	18.72%	3.77%	14.79%	-3.35%	107.62%	133.59%
Net Cash Per Share	10.45	9.23	8.91	7.76	8.23	5.27
Filing Date Shares Outstanding	482.08	481.57	481.57	481.57	481.57	468.98
Total Common Shares Outstanding	482.08	481.57	481.57	481.57	481.57	468.98
Working Capital	7,658	7,310	6,798	5,744	5,246	3,145
Book Value Per Share	25.77	25.03	24.48	23.31	21.39	17.47
Tangible Book Value	8,906	8,492	8,139	7,494	6,514	4,315
Tangible Book Value Per Share	18.47	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.