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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,738	3,927	3,401	2,919	1,399	151.23
Trading Asset Securities	528.85	393.87	350.61	962.22	463.21	645.9
Cash & Short-Term Investments	4,267	4,321	3,751	3,881	1,862	797.14
Cash Growth	5.86%	15.19%	-3.33%	108.42%	133.59%	396.34%
Accounts Receivable	456.99	407.33	520.42	660.93	463.57	24.22
Other Receivables	4.72	0.3	3.9	4.59	1.59	2.39
Receivables	461.71	407.63	524.33	665.52	465.16	26.62
Inventory	2,467	2,405	2,304	1,419	1,305	111.5
Prepaid Expenses	0.01	0.44	0.35	0.35	0.4	-
Other Current Assets	514.81	449.03	215.22	164.29	82.84	14.52
Total Current Assets	7,710	7,583	6,795	6,130	3,716	949.78
Property, Plant & Equipment	496.61	487.21	515.64	504.45	433.95	73.06
Long-Term Investments	472.85	428.75	327.47	155.39	171.18	136.09
Goodwill	3,008	3,008	3,008	3,008	3,008	-
Other Intangible Assets	598.52	644.59	720.85	778.58	871.54	31.9
Long-Term Accounts Receivable	130.88	222.04	393.13	522.28	518.11	-
Long-Term Deferred Tax Assets	136.89	134.87	119.26	90.38	93.41	5.83
Long-Term Deferred Charges	45.36	46.66	85.81	104.04	110.19	0.4
Other Long-Term Assets	189.07	187.12	456.8	41.81	46.46	112.41
Total Assets	12,788	12,742	12,422	11,335	8,968	1,309
Accounts Payable	446.81	422.57	659.8	658.69	372.81	32.83
Accrued Expenses	250.95	244.59	236.15	146.4	124.32	8.04
Current Portion of Leases	10.29	12.56	8.39	9.31	-	-
Current Income Taxes Payable	25.66	20.53	8.14	26.1	23.67	-
Current Unearned Revenue	74.26	74.88	127.36	36.1	42.49	-
Other Current Liabilities	4.78	9.47	10.88	8.17	7.71	9.14
Total Current Liabilities	812.76	784.6	1,051	884.78	570.99	50.01
Long-Term Leases	15.76	19.7	6.51	5.47	-	-
Long-Term Unearned Revenue	17.83	18.37	15.05	10.37	8.76	23.17
Long-Term Deferred Tax Liabilities	75.52	78.97	68.94	90.89	113.12	0.93
Other Long-Term Liabilities	12.03	10.87	21.6	19.77	53.25	-
Total Liabilities	933.9	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	8,861	8,845	8,845	8,845	7,577	761.53
Retained Earnings	2,557	2,457	1,958	1,257	340.88	267.68
Comprensive Income & Other	-75.75	8.13	-61.34	-282.79	-191.95	4.06
Total Common Equity	11,824	11,791	11,223	10,301	8,195	1,235
Minority Interest	30.89	38.3	36.01	22.08	26.8	-
Shareholders' Equity	11,854	11,830	11,259	10,323	8,222	1,235
Total Liabilities & Equity	12,788	12,742	12,422	11,335	8,968	1,309
Total Debt	26.04	32.26	14.9	14.78	-	-
Net Cash (Debt)	4,241	4,289	3,736	3,866	1,862	797.14
Net Cash Growth	5.46%	14.78%	-3.35%	107.62%	133.59%	396.34%
Net Cash Per Share	8.79	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	6,898	6,798	5,744	5,246	3,145	899.77
Book Value Per Share	24.55	24.48	23.31	21.39	17.47	6.11
Tangible Book Value	8,217	8,139	7,494	6,514	4,315	1,203
Tangible Book Value Per Share	17.06	16.90	15.56	13.53	9.20	5.96
Buildings	408.14	399.9	277.33	291.05	266.76	34.87
Machinery	877.89	857.77	829.75	755.93	701.63	25.01
Construction In Progress	3.18	4.07	133.48	111.59	70.22	36.93

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