Ingenic Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,416	4,092	3,717	3,927	3,401	2,919
Trading Asset Securities	1,591	899.7	757.74	393.87	350.61	962.22
Cash & Short-Term Investments	5,007	4,991	4,474	4,321	3,751	3,881
Cash Growth	8.94%	11.55%	3.55%	15.19%	-3.33%	108.42%
Accounts Receivable	642.42	470.78	434.76	407.33	520.42	660.93
Other Receivables	2.61	1.2	4.13	0.3	3.9	4.59
Receivables	645.03	471.98	438.88	407.63	524.33	665.52
Inventory	2,938	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	287.79	254.96	462.74	449.03	215.22	164.29
Total Current Assets	8,878	8,693	8,048	7,583	6,795	6,130
Property, Plant & Equipment	485.29	488.89	491.63	487.21	515.64	504.45
Long-Term Investments	743.04	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	439.55	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	134.54	132.53	129.09	134.87	119.26	90.38
Long-Term Deferred Charges	42.04	37.25	55.85	46.66	85.81	104.04
Other Long-Term Assets	96.76	97.22	91.79	187.12	456.8	41.81
Total Assets	13,827	13,573	12,927	12,742	12,422	11,335
Accounts Payable	608.13	599.03	433.74	422.57	659.8	658.69
Accrued Expenses	197.89	244.43	211.05	244.59	236.15	146.4
Current Portion of Leases	7.21	8.41	10.06	12.56	8.39	9.31
Current Income Taxes Payable	81.17	29.57	9.1	20.53	8.14	26.1
Current Unearned Revenue	47.27	109.61	65.72	74.88	127.36	36.1
Other Current Liabilities	37.77	8.91	8.43	9.47	10.88	8.17
Total Current Liabilities	979.44	999.98	738.11	784.6	1,051	884.78
Long-Term Leases	7.57	9.34	13.62	19.7	6.51	5.47
Long-Term Unearned Revenue	3.17	3.32	12.13	18.37	15.05	10.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	71.07	62.39	68.65	78.97	68.94	90.89
Other Long-Term Liabilities	9.09	9.26	11.53	10.87	21.6	19.77
Total Liabilities	1,070	1,084	844.03	912.5	1,163	1,012
Common Stock	482.54	482.54	481.57	481.57	481.57	481.57
Additional Paid-In Capital	9,016	9,008	8,897	8,845	8,845	8,845
Retained Earnings	3,376	3,057	2,728	2,457	1,958	1,257
Comprehensive Income & Other	-158.32	-98.71	-52.56	8.13	-61.34	-282.79
Total Common Equity	12,715	12,449	12,054	11,791	11,223	10,301
Minority Interest	40.92	40.06	28.99	38.3	36.01	22.08
Shareholders' Equity	12,756	12,489	12,083	11,830	11,259	10,323
Total Liabilities & Equity	13,827	13,573	12,927	12,742	12,422	11,335
Total Debt	14.77	17.76	23.68	32.26	14.9	14.78
Net Cash (Debt)	4,992	4,974	4,451	4,289	3,736	3,866
Net Cash Growth	9.11%	11.75%	3.77%	14.79%	-3.35%	107.62%
Net Cash Per Share	10.32	10.29	9.23	8.91	7.76	8.23
Filing Date Shares Outstanding	482.54	482.54	481.57	481.57	481.57	481.57
Total Common Shares Outstanding	482.54	482.54	481.57	481.57	481.57	481.57
Working Capital	7,898	7,693	7,310	6,798	5,744	5,246
Book Value Per Share	26.35	25.80	25.03	24.48	23.31	21.39
Tangible Book Value	9,268	8,974	8,492	8,139	7,494	6,514
Tangible Book Value Per Share	19.21	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.