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	Jun '26 Jun 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	3,958	4,092	3,717	3,927	3,401	2,919
Trading Asset Securities	1,463	899.7	757.74	393.87	350.61	962.22
Cash & Short-Term Investments	5,421	4,991	4,474	4,321	3,751	3,881
Cash Growth	7.38%	11.55%	3.55%	15.19%	-3.33%	108.42%
Accounts Receivable	934.9	470.78	434.76	407.33	520.42	660.93
Other Receivables	8.45	1.2	4.13	0.3	3.9	4.59
Receivables	943.35	471.98	438.88	407.63	524.33	665.52
Inventory	3,145	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	217.44	254.96	462.74	449.03	215.22	164.29
Total Current Assets	9,727	8,693	8,048	7,583	6,795	6,130
Property, Plant & Equipment	513.53	488.89	491.63	487.21	515.64	504.45
Long-Term Investments	1,095	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	415.67	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	150.63	132.53	129.09	134.87	119.26	90.38
Long-Term Deferred Charges	18.24	37.25	55.85	46.66	85.81	104.04
Other Long-Term Assets	96.53	97.22	91.79	187.12	456.8	41.81
Total Assets	15,025	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	Jun '26 Jun 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	758.51	599.03	433.74	422.57	659.8	658.69
Accrued Expenses	224.06	244.43	211.05	244.59	236.15	146.4
Current Portion of Leases	-	8.41	10.06	12.56	8.39	9.31
Current Income Taxes Payable	166.13	29.57	9.1	20.53	8.14	26.1
Current Unearned Revenue	62.53	109.61	65.72	74.88	127.36	36.1
Other Current Liabilities	64.18	8.91	8.43	9.47	10.88	8.17
Total Current Liabilities	1,284	999.98	738.11	784.6	1,051	884.78
Long-Term Leases	7.42	9.34	13.62	19.7	6.51	5.47
Long-Term Unearned Revenue	3.04	3.32	12.13	18.37	15.05	10.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	75.47	62.39	68.65	78.97	68.94	90.89
Other Long-Term Liabilities	8.96	9.26	11.53	10.87	21.6	19.77
Total Liabilities	1,379	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	Jun '26 Jun 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	483.66	482.54	481.57	481.57	481.57	481.57
Additional Paid-In Capital	9,053	9,008	8,897	8,845	8,845	8,845
Retained Earnings	4,182	3,057	2,728	2,457	1,958	1,257
Comprehensive Income & Other	-117.53	-98.71	-52.56	8.13	-61.34	-282.79
Total Common Equity	13,601	12,449	12,054	11,791	11,223	10,301
Minority Interest	44.52	40.06	28.99	38.3	36.01	22.08
Shareholders' Equity	13,646	12,489	12,083	11,830	11,259	10,323
Total Liabilities & Equity	15,025	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	Jun '26 Jun 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	15.85	17.76	23.68	32.26	14.9	14.78
Net Cash (Debt)	5,405	4,974	4,451	4,289	3,736	3,866
Net Cash Growth	7.58%	11.75%	3.77%	14.79%	-3.35%	107.62%
Net Cash Per Share	11.16	10.29	9.23	8.91	7.76	8.23
Filing Date Shares Outstanding	482.89	482.54	481.57	481.57	481.57	481.57
Total Common Shares Outstanding	482.89	482.54	481.57	481.57	481.57	481.57
Working Capital	8,443	7,693	7,310	6,798	5,744	5,246
Book Value Per Share	28.17	25.80	25.03	24.48	23.31	21.39
Tangible Book Value	10,178	8,974	8,492	8,139	7,494	6,514
Tangible Book Value Per Share	21.08	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