Ingenic Semiconductor Co.,Ltd. (SHE:300223)

Ingenic Semiconductor 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,717	3,927	3,401	2,919	1,399
Trading Asset Securities	757.74	393.87	350.61	962.22	463.21
Cash & Short-Term Investments	4,474	4,321	3,751	3,881	1,862
Cash Growth	3.55%	15.19%	-3.33%	108.42%	133.59%
Accounts Receivable	434.76	407.33	520.42	660.93	463.57
Other Receivables	4.13	0.3	3.9	4.59	1.59
Receivables	438.88	407.63	524.33	665.52	465.16
Inventory	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	462.74	449.03	215.22	164.29	82.84
Total Current Assets	8,048	7,583	6,795	6,130	3,716
Property, Plant & Equipment	491.63	487.21	515.64	504.45	433.95
Long-Term Investments	548.11	428.75	327.47	155.39	171.18
Goodwill	3,008	3,008	3,008	3,008	3,008
Other Intangible Assets	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	129.09	134.87	119.26	90.38	93.41
Long-Term Deferred Charges	55.85	46.66	85.81	104.04	110.19
Other Long-Term Assets	91.79	187.12	456.8	41.81	46.46
Total Assets	12,927	12,742	12,422	11,335	8,968
Accounts Payable	433.74	422.57	659.8	658.69	372.81
Accrued Expenses	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	9.1	20.53	8.14	26.1	23.67
Current Unearned Revenue	65.72	74.88	127.36	36.1	42.49
Other Current Liabilities	8.43	9.47	10.88	8.17	7.71
Total Current Liabilities	738.11	784.6	1,051	884.78	570.99
Long-Term Leases	13.62	19.7	6.51	5.47	-
Long-Term Unearned Revenue	12.13	18.37	15.05	10.37	8.76
Long-Term Deferred Tax Liabilities	68.65	78.97	68.94	90.89	113.12
Other Long-Term Liabilities	11.53	10.87	21.6	19.77	53.25
Total Liabilities	844.03	912.5	1,163	1,012	746.75
Common Stock	481.57	481.57	481.57	481.57	468.98
Additional Paid-In Capital	8,897	8,845	8,845	8,845	7,577
Retained Earnings	2,728	2,457	1,958	1,257	340.88
Comprehensive Income & Other	-52.56	8.13	-61.34	-282.79	-191.95
Total Common Equity	12,054	11,791	11,223	10,301	8,195
Minority Interest	28.99	38.3	36.01	22.08	26.8
Shareholders' Equity	12,083	11,830	11,259	10,323	8,222
Total Liabilities & Equity	12,927	12,742	12,422	11,335	8,968
Total Debt	23.68	32.26	14.9	14.78	-
Net Cash (Debt)	4,451	4,289	3,736	3,866	1,862
Net Cash Growth	3.77%	14.79%	-3.35%	107.62%	133.59%
Net Cash Per Share	9.23	8.91	7.76	8.23	5.27
Filing Date Shares Outstanding	481.57	481.57	481.57	481.57	468.98
Total Common Shares Outstanding	481.57	481.57	481.57	481.57	468.98
Working Capital	7,310	6,798	5,744	5,246	3,145
Book Value Per Share	25.03	24.48	23.31	21.39	17.47
Tangible Book Value	8,492	8,139	7,494	6,514	4,315
Tangible Book Value Per Share	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.