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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,261	3,717	3,927	3,401	2,919	1,399
Trading Asset Securities	1,335	757.74	393.87	350.61	962.22	463.21
Cash & Short-Term Investments	4,596	4,474	4,321	3,751	3,881	1,862
Cash Growth	7.47%	3.55%	15.19%	-3.33%	108.42%	133.59%
Accounts Receivable	427.47	434.76	407.33	520.42	660.93	463.57
Other Receivables	280.94	4.13	0.3	3.9	4.59	1.59
Receivables	708.41	438.88	407.63	524.33	665.52	465.16
Inventory	2,570	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	175.91	462.74	449.03	215.22	164.29	82.84
Total Current Assets	8,050	8,048	7,583	6,795	6,130	3,716
Property, Plant & Equipment	478.38	491.63	487.21	515.64	504.45	433.95
Long-Term Investments	613.02	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	532.78	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	131.13	129.09	134.87	119.26	90.38	93.41
Long-Term Deferred Charges	48.05	55.85	46.66	85.81	104.04	110.19
Other Long-Term Assets	91.84	91.79	187.12	456.8	41.81	46.46
Total Assets	12,953	12,927	12,742	12,422	11,335	8,968
Accounts Payable	429.34	433.74	422.57	659.8	658.69	372.81
Accrued Expenses	172.9	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	15.78	9.1	20.53	8.14	26.1	23.67
Current Unearned Revenue	60.55	65.72	74.88	127.36	36.1	42.49
Other Current Liabilities	24.15	8.43	9.47	10.88	8.17	7.71
Total Current Liabilities	711.4	738.11	784.6	1,051	884.78	570.99
Long-Term Leases	11.82	13.62	19.7	6.51	5.47	-
Long-Term Unearned Revenue	12.01	12.13	18.37	15.05	10.37	8.76
Long-Term Deferred Tax Liabilities	68.58	68.65	78.97	68.94	90.89	113.12
Other Long-Term Liabilities	11.5	11.53	10.87	21.6	19.77	53.25
Total Liabilities	815.3	844.03	912.5	1,163	1,012	746.75
Common Stock	481.57	481.57	481.57	481.57	481.57	468.98
Additional Paid-In Capital	8,908	8,897	8,845	8,845	8,845	7,577
Retained Earnings	2,802	2,728	2,457	1,958	1,257	340.88
Comprehensive Income & Other	-82.91	-52.56	8.13	-61.34	-282.79	-191.95
Total Common Equity	12,109	12,054	11,791	11,223	10,301	8,195
Minority Interest	28.76	28.99	38.3	36.01	22.08	26.8
Shareholders' Equity	12,138	12,083	11,830	11,259	10,323	8,222
Total Liabilities & Equity	12,953	12,927	12,742	12,422	11,335	8,968
Total Debt	20.49	23.68	32.26	14.9	14.78	-
Net Cash (Debt)	4,575	4,451	4,289	3,736	3,866	1,862
Net Cash Growth	7.71%	3.77%	14.79%	-3.35%	107.62%	133.59%
Net Cash Per Share	9.48	9.23	8.91	7.76	8.23	5.27
Filing Date Shares Outstanding	481.47	481.57	481.57	481.57	481.57	468.98
Total Common Shares Outstanding	481.47	481.57	481.57	481.57	481.57	468.98
Working Capital	7,339	7,310	6,798	5,744	5,246	3,145
Book Value Per Share	25.15	25.03	24.48	23.31	21.39	17.47
Tangible Book Value	8,569	8,492	8,139	7,494	6,514	4,315
Tangible Book Value Per Share	17.80	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.