Ingenic Semiconductor Co.,Ltd. (SHE:300223)
China
· Delayed Price · Currency is CNY 125.32
+1.30 (1.05%)
Apr 29, 2026, 3:14 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 3,416 | 4,092 | 3,717 | 3,927 | 3,401 | 2,919 | Upgrade
|
| Trading Asset Securities | 1,591 | 899.7 | 757.74 | 393.87 | 350.61 | 962.22 | Upgrade
|
| Cash & Short-Term Investments | 5,007 | 4,991 | 4,474 | 4,321 | 3,751 | 3,881 | Upgrade
|
| Cash Growth | 8.94% | 11.55% | 3.55% | 15.19% | -3.33% | 108.42% | Upgrade
|
| Accounts Receivable | 642.42 | 470.78 | 434.76 | 407.33 | 520.42 | 660.93 | Upgrade
|
| Other Receivables | 2.61 | 1.2 | 4.13 | 0.3 | 3.9 | 4.59 | Upgrade
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| Receivables | 645.03 | 471.98 | 438.88 | 407.63 | 524.33 | 665.52 | Upgrade
|
| Inventory | 2,938 | 2,975 | 2,672 | 2,405 | 2,304 | 1,419 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.43 | 0.44 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | 287.79 | 254.96 | 462.74 | 449.03 | 215.22 | 164.29 | Upgrade
|
| Total Current Assets | 8,878 | 8,693 | 8,048 | 7,583 | 6,795 | 6,130 | Upgrade
|
| Property, Plant & Equipment | 485.29 | 488.89 | 491.63 | 487.21 | 515.64 | 504.45 | Upgrade
|
| Long-Term Investments | 743.04 | 649.01 | 548.11 | 428.75 | 327.47 | 155.39 | Upgrade
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| Goodwill | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | Upgrade
|
| Other Intangible Assets | 439.55 | 467.16 | 554.24 | 644.59 | 720.85 | 778.58 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 222.04 | 393.13 | 522.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 134.54 | 132.53 | 129.09 | 134.87 | 119.26 | 90.38 | Upgrade
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| Long-Term Deferred Charges | 42.04 | 37.25 | 55.85 | 46.66 | 85.81 | 104.04 | Upgrade
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| Other Long-Term Assets | 96.76 | 97.22 | 91.79 | 187.12 | 456.8 | 41.81 | Upgrade
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| Total Assets | 13,827 | 13,573 | 12,927 | 12,742 | 12,422 | 11,335 | Upgrade
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| Accounts Payable | 608.13 | 599.03 | 433.74 | 422.57 | 659.8 | 658.69 | Upgrade
|
| Accrued Expenses | 196.3 | 244.43 | 211.05 | 244.59 | 236.15 | 146.4 | Upgrade
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| Current Portion of Leases | - | 8.41 | 10.06 | 12.56 | 8.39 | 9.31 | Upgrade
|
| Current Income Taxes Payable | 81.17 | 29.57 | 9.1 | 20.53 | 8.14 | 26.1 | Upgrade
|
| Current Unearned Revenue | 47.27 | 109.61 | 65.72 | 74.88 | 127.36 | 36.1 | Upgrade
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| Other Current Liabilities | 39.36 | 8.91 | 8.43 | 9.47 | 10.88 | 8.17 | Upgrade
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| Total Current Liabilities | 979.44 | 999.98 | 738.11 | 784.6 | 1,051 | 884.78 | Upgrade
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| Long-Term Leases | 7.57 | 9.34 | 13.62 | 19.7 | 6.51 | 5.47 | Upgrade
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| Long-Term Unearned Revenue | 3.17 | 3.32 | 12.13 | 18.37 | 15.05 | 10.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.07 | 62.39 | 68.65 | 78.97 | 68.94 | 90.89 | Upgrade
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| Other Long-Term Liabilities | 9.09 | 9.26 | 11.53 | 10.87 | 21.6 | 19.77 | Upgrade
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| Total Liabilities | 1,070 | 1,084 | 844.03 | 912.5 | 1,163 | 1,012 | Upgrade
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| Common Stock | 482.54 | 482.54 | 481.57 | 481.57 | 481.57 | 481.57 | Upgrade
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| Additional Paid-In Capital | 9,016 | 9,008 | 8,897 | 8,845 | 8,845 | 8,845 | Upgrade
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| Retained Earnings | 3,376 | 3,057 | 2,728 | 2,457 | 1,958 | 1,257 | Upgrade
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| Comprehensive Income & Other | -158.32 | -98.71 | -52.56 | 8.13 | -61.34 | -282.79 | Upgrade
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| Total Common Equity | 12,715 | 12,449 | 12,054 | 11,791 | 11,223 | 10,301 | Upgrade
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| Minority Interest | 40.92 | 40.06 | 28.99 | 38.3 | 36.01 | 22.08 | Upgrade
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| Shareholders' Equity | 12,756 | 12,489 | 12,083 | 11,830 | 11,259 | 10,323 | Upgrade
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| Total Liabilities & Equity | 13,827 | 13,573 | 12,927 | 12,742 | 12,422 | 11,335 | Upgrade
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| Total Debt | 14.77 | 17.76 | 23.68 | 32.26 | 14.9 | 14.78 | Upgrade
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| Net Cash (Debt) | 4,992 | 4,974 | 4,451 | 4,289 | 3,736 | 3,866 | Upgrade
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| Net Cash Growth | 9.11% | 11.75% | 3.77% | 14.79% | -3.35% | 107.62% | Upgrade
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| Net Cash Per Share | 10.32 | 10.29 | 9.23 | 8.91 | 7.76 | 8.23 | Upgrade
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| Filing Date Shares Outstanding | 482.57 | 482.54 | 481.57 | 481.57 | 481.57 | 481.57 | Upgrade
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| Total Common Shares Outstanding | 482.57 | 482.54 | 481.57 | 481.57 | 481.57 | 481.57 | Upgrade
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| Working Capital | 7,898 | 7,693 | 7,310 | 6,798 | 5,744 | 5,246 | Upgrade
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| Book Value Per Share | 26.35 | 25.80 | 25.03 | 24.48 | 23.31 | 21.39 | Upgrade
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| Tangible Book Value | 9,268 | 8,974 | 8,492 | 8,139 | 7,494 | 6,514 | Upgrade
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| Tangible Book Value Per Share | 19.21 | 18.60 | 17.63 | 16.90 | 15.56 | 13.53 | Upgrade
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| Buildings | - | 431.69 | 426.04 | 399.9 | 277.33 | 291.05 | Upgrade
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| Machinery | - | 921.39 | 890.4 | 857.77 | 829.75 | 755.93 | Upgrade
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| Construction In Progress | - | 9.68 | 1.33 | 4.07 | 133.48 | 111.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.