Ingenic Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7,159	4,092	3,717	3,927	3,401	2,919
Trading Asset Securities	1,490	899.7	757.74	393.87	350.61	962.22
Cash & Short-Term Investments	8,650	4,991	4,474	4,321	3,751	3,881
Cash Growth	72.30%	11.55%	3.55%	15.19%	-3.33%	108.42%
Accounts Receivable	1,234	470.78	434.76	407.33	520.42	660.93
Other Receivables	11.91	1.2	4.13	0.3	3.9	4.59
Receivables	1,246	471.98	438.88	407.63	524.33	665.52
Inventory	3,599	2,975	2,672	2,405	2,304	1,419
Prepaid Expenses	-	0.42	0.43	0.44	0.35	0.35
Other Current Assets	281.45	254.96	462.74	449.03	215.22	164.29
Total Current Assets	13,777	8,693	8,048	7,583	6,795	6,130
Property, Plant & Equipment	523.67	488.89	491.63	487.21	515.64	504.45
Long-Term Investments	1,167	649.01	548.11	428.75	327.47	155.39
Goodwill	3,008	3,008	3,008	3,008	3,008	3,008
Other Intangible Assets	404.22	467.16	554.24	644.59	720.85	778.58
Long-Term Accounts Receivable	-	-	-	222.04	393.13	522.28
Long-Term Deferred Tax Assets	133.59	132.53	129.09	134.87	119.26	90.38
Long-Term Deferred Charges	22.71	37.25	55.85	46.66	85.81	104.04
Other Long-Term Assets	214.43	97.22	91.79	187.12	456.8	41.81
Total Assets	19,250	13,573	12,927	12,742	12,422	11,335

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	910.39	599.03	433.74	422.57	659.8	658.69
Accrued Expenses	387.02	244.43	211.05	244.59	236.15	146.4
Current Portion of Leases	8.13	8.41	10.06	12.56	8.39	9.31
Current Income Taxes Payable	197.7	29.57	9.1	20.53	8.14	26.1
Current Unearned Revenue	61.58	109.61	65.72	74.88	127.36	36.1
Other Current Liabilities	54.05	8.91	8.43	9.47	10.88	8.17
Total Current Liabilities	1,619	999.98	738.11	784.6	1,051	884.78
Long-Term Leases	5.37	9.34	13.62	19.7	6.51	5.47
Long-Term Unearned Revenue	3.77	3.32	12.13	18.37	15.05	10.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	82.06	62.39	68.65	78.97	68.94	90.89
Other Long-Term Liabilities	8.86	9.26	11.53	10.87	21.6	19.77
Total Liabilities	1,719	1,084	844.03	912.5	1,163	1,012

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	514.95	482.54	481.57	481.57	481.57	481.57
Additional Paid-In Capital	11,675	9,008	8,897	8,845	8,845	8,845
Retained Earnings	5,601	3,057	2,728	2,457	1,958	1,257
Comprehensive Income & Other	-156.28	-98.71	-52.56	8.13	-61.34	-282.79
Total Common Equity	17,484	12,449	12,054	11,791	11,223	10,301
Minority Interest	46.62	40.06	28.99	38.3	36.01	22.08
Shareholders' Equity	17,531	12,489	12,083	11,830	11,259	10,323
Total Liabilities & Equity	19,250	13,573	12,927	12,742	12,422	11,335

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	13.5	17.76	23.68	32.26	14.9	14.78
Net Cash (Debt)	8,636	4,974	4,451	4,289	3,736	3,866
Net Cash Growth	72.75%	11.75%	3.77%	14.79%	-3.35%	107.62%
Net Cash Per Share	17.70	10.29	9.23	8.91	7.76	8.23
Filing Date Shares Outstanding	495.81	482.54	481.57	481.57	481.57	481.57
Total Common Shares Outstanding	495.81	482.54	481.57	481.57	481.57	481.57
Working Capital	12,158	7,693	7,310	6,798	5,744	5,246
Book Value Per Share	35.26	25.80	25.03	24.48	23.31	21.39
Tangible Book Value	14,072	8,974	8,492	8,139	7,494	6,514
Tangible Book Value Per Share	28.38	18.60	17.63	16.90	15.56	13.53
Buildings	-	431.69	426.04	399.9	277.33	291.05
Machinery	-	921.39	890.4	857.77	829.75	755.93
Construction In Progress	-	9.68	1.33	4.07	133.48	111.59