Intsig Information Co., Ltd. (SHA:688615)
China
· Delayed Price · Currency is CNY 198.00
-0.63 (-0.32%)
At close: Mar 9, 2026
Intsig Information Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 1,495 | 352.61 | 552.85 | 634.35 | Upgrade
|
| Trading Asset Securities | - | 1,545 | 1,111 | 531.08 | 70.09 | Upgrade
|
| Cash & Short-Term Investments | 3,144 | 3,039 | 1,464 | 1,084 | 704.44 | Upgrade
|
| Cash Growth | 3.43% | 107.62% | 35.05% | 53.87% | 56.33% | Upgrade
|
| Accounts Receivable | - | 109.49 | 93.03 | 95.32 | 67.96 | Upgrade
|
| Other Receivables | - | 17.68 | 8.64 | 10.77 | 5.2 | Upgrade
|
| Receivables | - | 127.17 | 101.67 | 106.09 | 73.16 | Upgrade
|
| Inventory | - | 3.91 | 2.47 | 0.39 | 0.36 | Upgrade
|
| Other Current Assets | - | 30.57 | 40.09 | 37.2 | 37.04 | Upgrade
|
| Total Current Assets | - | 3,201 | 1,608 | 1,228 | 815 | Upgrade
|
| Property, Plant & Equipment | - | 192.64 | 120.01 | 27.3 | 33.27 | Upgrade
|
| Long-Term Investments | - | 7.01 | 19.98 | 21.72 | 91.25 | Upgrade
|
| Other Intangible Assets | - | 48.15 | 2.7 | 3.41 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35.58 | 23.79 | 13.58 | 7.56 | Upgrade
|
| Long-Term Deferred Charges | - | 3.8 | 0.2 | 0.18 | 4.89 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | 22.37 | 3.52 | 0.08 | Upgrade
|
| Total Assets | - | 3,488 | 1,797 | 1,297 | 956.11 | Upgrade
|
| Accounts Payable | - | 62.53 | 55.76 | 44.24 | 28.78 | Upgrade
|
| Accrued Expenses | - | 176.02 | 139.11 | 119.63 | 97.31 | Upgrade
|
| Current Portion of Leases | - | 18.71 | 16.63 | 1.87 | 10.27 | Upgrade
|
| Current Income Taxes Payable | - | 9.76 | 2.16 | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 520.66 | 529 | 444.11 | 360.34 | Upgrade
|
| Other Current Liabilities | - | 5.87 | 4.37 | 5 | 3.59 | Upgrade
|
| Total Current Liabilities | - | 793.54 | 747.04 | 614.98 | 500.41 | Upgrade
|
| Long-Term Leases | - | 32.2 | 47.51 | 4.54 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.87 | 0.76 | 0.15 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.27 | 3.54 | 1.53 | 0.93 | Upgrade
|
| Total Liabilities | - | 830.89 | 798.84 | 621.19 | 504.17 | Upgrade
|
| Common Stock | - | 100 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | - | 1,453 | 207.91 | 207.91 | 268.59 | Upgrade
|
| Retained Earnings | - | 1,115 | 714.69 | 391.51 | 107.79 | Upgrade
|
| Comprehensive Income & Other | - | -10.39 | 0.72 | 1.69 | 0.56 | Upgrade
|
| Total Common Equity | 2,807 | 2,658 | 998.32 | 676.11 | 451.94 | Upgrade
|
| Minority Interest | - | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 2,807 | 2,658 | 998.31 | 676.11 | 451.94 | Upgrade
|
| Total Liabilities & Equity | - | 3,488 | 1,797 | 1,297 | 956.11 | Upgrade
|
| Total Debt | 36.63 | 50.9 | 64.15 | 6.41 | 12.02 | Upgrade
|
| Net Cash (Debt) | 3,107 | 2,988 | 1,400 | 1,078 | 692.42 | Upgrade
|
| Net Cash Growth | 3.96% | 113.50% | 29.90% | 55.62% | 53.66% | Upgrade
|
| Net Cash Per Share | 22.17 | 26.27 | 13.33 | 10.25 | 6.61 | Upgrade
|
| Filing Date Shares Outstanding | 141.03 | 140 | 105 | 105.08 | 104.8 | Upgrade
|
| Total Common Shares Outstanding | 140 | 140 | 105 | 105.08 | 104.8 | Upgrade
|
| Working Capital | - | 2,407 | 861.06 | 612.62 | 314.59 | Upgrade
|
| Book Value Per Share | 20.05 | 18.98 | 9.51 | 6.43 | 4.31 | Upgrade
|
| Tangible Book Value | 2,731 | 2,609 | 995.62 | 672.71 | 447.87 | Upgrade
|
| Tangible Book Value Per Share | 19.50 | 18.64 | 9.48 | 6.40 | 4.27 | Upgrade
|
| Machinery | - | 226.47 | 94.82 | 48.51 | 36.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.