Intsig Information Co., Ltd. (SHA:688615)

Intsig Information Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,495	352.61	552.85	634.35	450.61
Trading Asset Securities	1,545	1,111	531.08	70.09	-
Cash & Short-Term Investments	3,039	1,464	1,084	704.44	450.61
Cash Growth	107.62%	35.05%	53.87%	56.33%	93.80%
Accounts Receivable	109.49	93.03	95.32	67.96	59.94
Other Receivables	17.68	8.64	10.77	5.2	8.16
Receivables	127.17	101.67	106.09	73.16	68.1
Inventory	3.91	2.47	0.39	0.36	1.25
Other Current Assets	30.57	40.09	37.2	37.04	28.93
Total Current Assets	3,201	1,608	1,228	815	548.89
Property, Plant & Equipment	192.64	120.01	27.3	33.27	10.92
Long-Term Investments	7.01	19.98	21.72	91.25	42.67
Other Intangible Assets	48.15	2.7	3.41	4.08	4.86
Long-Term Deferred Tax Assets	35.58	23.79	13.58	7.56	0.62
Long-Term Deferred Charges	3.8	0.2	0.18	4.89	4.72
Other Long-Term Assets	0.33	22.37	3.52	0.08	1.21
Total Assets	3,488	1,797	1,297	956.11	613.88
Accounts Payable	62.53	55.76	44.24	28.78	26.07
Accrued Expenses	176.02	139.11	119.63	97.31	67.8
Current Portion of Leases	18.71	16.63	1.87	10.27	-
Current Income Taxes Payable	9.76	2.16	0.12	0.12	-
Current Unearned Revenue	520.66	529	444.11	360.34	242.51
Other Current Liabilities	5.87	4.37	5	3.59	2.67
Total Current Liabilities	793.54	747.04	614.98	500.41	339.04
Long-Term Leases	32.2	47.51	4.54	1.75	-
Long-Term Unearned Revenue	0.87	0.76	0.15	1.08	2.42
Long-Term Deferred Tax Liabilities	4.27	3.54	1.53	0.93	0.99
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	830.89	798.84	621.19	504.17	342.46
Common Stock	100	75	75	75	75
Additional Paid-In Capital	1,453	207.91	207.91	268.59	232.59
Retained Earnings	1,115	714.69	391.51	107.79	-37.18
Comprehensive Income & Other	-10.39	0.72	1.69	0.56	1.01
Total Common Equity	2,658	998.32	676.11	451.94	271.43
Minority Interest	-0.01	-0.01	-0.01	-0	-0
Shareholders' Equity	2,658	998.31	676.11	451.94	271.43
Total Liabilities & Equity	3,488	1,797	1,297	956.11	613.88
Total Debt	50.9	64.15	6.41	12.02	-
Net Cash (Debt)	2,988	1,400	1,078	692.42	450.61
Net Cash Growth	113.50%	29.90%	55.62%	53.66%	93.80%
Net Cash Per Share	36.78	18.67	14.36	9.25	6.02
Filing Date Shares Outstanding	100	75	75.06	74.86	75
Total Common Shares Outstanding	100	75	75.06	74.86	75
Working Capital	2,407	861.06	612.62	314.59	209.84
Book Value Per Share	26.58	13.31	9.01	6.04	3.62
Tangible Book Value	2,609	995.62	672.71	447.87	266.57
Tangible Book Value Per Share	26.09	13.27	8.96	5.98	3.55
Machinery	226.47	94.82	48.51	36.26	25.13

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.