Ingenic Semiconductor Co., Ltd. (JUNZHENG) balance sheet

SHZ · Technology · Semiconductors · 1,243 employees · CEO Qiang Liu

Price: CN¥113.00 +3.09%
Market cap: CN¥54.7B
Enterprise value: CN¥47.5B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-01 EPS est. CN¥1.52

At the end of Q3 '26 Ingenic Semiconductor Co., Ltd. (JUNZHENG) held CN¥8.65B in cash and short-term investments against CN¥13.5M of debt incl. leases. Total assets CN¥19.2B, total liabilities CN¥1.72B, shareholders' equity CN¥17.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥3.93B	CN¥3.56B	CN¥3.74B	CN¥3.29B	CN¥3.72B	CN¥3.26B	CN¥3.79B	CN¥3.71B	CN¥4.09B	CN¥3.42B	CN¥3.96B	CN¥7.16B
Short-term investments	CN¥394M	CN¥712M	CN¥529M	CN¥1.07B	CN¥758M	CN¥1.34B	CN¥1.26B	CN¥1.31B	CN¥900M	CN¥1.59B	CN¥1.46B	CN¥1.49B
Receivables	CN¥691M	CN¥728M	CN¥747M	CN¥720M	CN¥676M	CN¥708M	CN¥553M	CN¥479M	CN¥554M	CN¥645M	CN¥1.02B	CN¥1.25B
Inventory	CN¥2.4B	CN¥2.39B	CN¥2.47B	CN¥2.55B	CN¥2.67B	CN¥2.57B	CN¥2.77B	CN¥2.92B	CN¥2.97B	CN¥2.94B	CN¥3.14B	CN¥3.6B
Other current assets	CN¥96.7M	CN¥103M	CN¥107M	CN¥111M	CN¥136M	CN¥75M	CN¥82.6M	CN¥92.4M	CN¥0	CN¥87.6M	CN¥144M	CN¥93.1M
Current assets	CN¥7.58B	CN¥7.59B	CN¥7.71B	CN¥7.81B	CN¥8.05B	CN¥8.05B	CN¥8.52B	CN¥8.66B	CN¥8.69B	CN¥8.88B	CN¥9.73B	CN¥13.8B
Property, plant & equipment (net)	CN¥487M	CN¥477M	CN¥497M	CN¥494M	CN¥492M	CN¥478M	CN¥495M	CN¥484M	CN¥495M	CN¥485M	CN¥514M	CN¥524M
Long-term investments	CN¥730M	CN¥684M	CN¥685M	-CN¥585M	-CN¥210M	-CN¥722M	CN¥690M	CN¥700M	CN¥732M	CN¥826M	CN¥1.18B	CN¥1.25B
Goodwill	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B
Intangible assets	CN¥691M	CN¥668M	CN¥644M	CN¥619M	CN¥610M	CN¥581M	CN¥552M	CN¥529M	CN¥504M	CN¥482M	CN¥416M	CN¥427M
Deferred tax assets	CN¥135M	CN¥136M	CN¥137M	CN¥134M	CN¥129M	CN¥131M	CN¥142M	CN¥151M	CN¥133M	CN¥135M	CN¥0	CN¥134M
Other non-current assets	CN¥108M	CN¥108M	CN¥108M	CN¥1.34B	CN¥850M	CN¥1.43B	CN¥8.65M	CN¥8.42M	CN¥8.18M	CN¥13.8M	CN¥183M	CN¥132M
Non-current assets	CN¥5.16B	CN¥5.08B	CN¥5.08B	CN¥5.01B	CN¥4.88B	CN¥4.9B	CN¥4.9B	CN¥4.88B	CN¥4.88B	CN¥4.95B	CN¥5.3B	CN¥5.47B
Total assets	CN¥12.7B	CN¥12.7B	CN¥12.8B	CN¥12.8B	CN¥12.9B	CN¥13B	CN¥13.4B	CN¥13.5B	CN¥13.6B	CN¥13.8B	CN¥15B	CN¥19.2B
Liabilities
Accounts payable	CN¥423M	CN¥349M	CN¥447M	CN¥413M	CN¥434M	CN¥429M	CN¥534M	CN¥678M	CN¥599M	CN¥608M	CN¥759M	CN¥910M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥193M	CN¥196M	CN¥0	CN¥224M	CN¥383M
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥9.54M	CN¥8.41M	CN¥7.21M	CN¥8.44M	CN¥8.13M
Taxes payable	CN¥24.9M	CN¥35M	CN¥27.5M	CN¥30M	CN¥12.9M	CN¥15.8M	CN¥34.8M	CN¥0	CN¥0	CN¥81.2M	CN¥0	CN¥0
Deferred revenue	CN¥74.9M	CN¥72.1M	CN¥74.3M	CN¥80.5M	CN¥65.7M	CN¥60.5M	CN¥66.5M	CN¥72M	CN¥110M	CN¥0	CN¥0	CN¥61.6M
Other current liabilities	CN¥14.8M	CN¥13M	CN¥13.2M	CN¥11.3M	CN¥13.1M	CN¥11.3M	CN¥12.5M	CN¥29.2M	CN¥56.9M	CN¥283M	CN¥140M	CN¥57.8M
Current liabilities	CN¥785M	CN¥696M	CN¥813M	CN¥767M	CN¥738M	CN¥711M	CN¥859M	CN¥1.02B	CN¥1B	CN¥979M	CN¥1.28B	CN¥1.62B
Lease obligations (non-current)	CN¥19.7M	CN¥18.2M	CN¥15.8M	CN¥14.3M	CN¥13.6M	CN¥11.8M	CN¥13.5M	CN¥11.4M	CN¥9.34M	CN¥7.57M	CN¥7.42M	CN¥5.37M
Deferred revenue (non-current)	CN¥18.4M	CN¥18.1M	CN¥17.8M	CN¥17.7M	CN¥12.1M	CN¥12M	CN¥12.2M	CN¥7.09M	CN¥0	CN¥3.17M	CN¥0	CN¥3.77M
Deferred tax liabilities	CN¥79M	CN¥77.7M	CN¥75.5M	CN¥72.6M	CN¥68.6M	CN¥68.6M	CN¥63.9M	CN¥63.1M	CN¥62.4M	CN¥71.1M	CN¥75.5M	CN¥82.1M
Other non-current liabilities	CN¥10.9M	CN¥10.9M	CN¥12M	CN¥11.9M	CN¥11.5M	CN¥11.5M	CN¥11.6M	CN¥11.5M	CN¥9.26M	CN¥9.09M	CN¥8.96M	CN¥8.86M
Non-current liabilities	CN¥128M	CN¥125M	CN¥121M	CN¥116M	CN¥106M	CN¥104M	CN¥101M	CN¥93.1M	CN¥81M	CN¥90.9M	CN¥91.8M	CN¥100M
Total liabilities	CN¥913M	CN¥821M	CN¥934M	CN¥884M	CN¥844M	CN¥815M	CN¥960M	CN¥1.11B	CN¥1.08B	CN¥1.07B	CN¥1.38B	CN¥1.72B
Equity
Common stock & paid-in capital	CN¥482M	CN¥482M	CN¥482M	CN¥482M	CN¥482M	CN¥482M	CN¥483M	CN¥483M	CN¥483M	CN¥483M	CN¥484M	CN¥515M
Retained earnings	CN¥2.4B	CN¥2.49B	CN¥2.5B	CN¥2.61B	CN¥2.65B	CN¥2.72B	CN¥2.81B	CN¥2.86B	CN¥2.96B	CN¥3.28B	CN¥4.18B	CN¥5.5B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥9.06B	CN¥106M	CN¥8.96B	-CN¥118M	CN¥11.6B
Shareholders' equity	CN¥11.8B	CN¥11.8B	CN¥11.8B	CN¥11.9B	CN¥12.1B	CN¥12.1B	CN¥12.4B	CN¥12.4B	CN¥12.4B	CN¥12.7B	CN¥13.6B	CN¥17.5B
Debt
Total debt (incl. leases)	CN¥19.7M	CN¥18.2M	CN¥15.8M	CN¥14.3M	CN¥13.6M	CN¥11.8M	CN¥13.5M	CN¥20.9M	CN¥17.8M	CN¥14.8M	CN¥15.9M	CN¥13.5M
Net debt (debt - cash)	-CN¥3.91B	-CN¥3.55B	-CN¥3.72B	-CN¥3.28B	-CN¥3.7B	-CN¥3.25B	-CN¥3.78B	-CN¥3.69B	-CN¥4.07B	-CN¥3.4B	-CN¥3.94B	-CN¥7.15B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥206M	CN¥40.8M	CN¥161M	CN¥151M	CN¥1.4B	CN¥2.92B	CN¥3.4B	CN¥3.93B	CN¥3.72B	CN¥4.09B
Short-term investments	CN¥544M	CN¥672M	CN¥635M	CN¥646M	CN¥463M	CN¥962M	CN¥351M	CN¥394M	CN¥758M	CN¥900M
Receivables	CN¥16.9M	CN¥17.7M	CN¥25.4M	CN¥26.9M	CN¥6.14M	CN¥755M	CN¥622M	CN¥691M	CN¥676M	CN¥554M
Inventory	CN¥84.5M	CN¥105M	CN¥80.2M	CN¥112M	CN¥1.31B	CN¥1.42B	CN¥2.3B	CN¥2.4B	CN¥2.67B	CN¥2.97B
Other current assets	CN¥6.62M	CN¥11.9M	CN¥11.6M	CN¥11.2M	CN¥504M	CN¥45.7M	CN¥63.4M	CN¥96.7M	CN¥136M	CN¥0
Current assets	CN¥869M	CN¥854M	CN¥917M	CN¥950M	CN¥3.72B	CN¥6.13B	CN¥6.8B	CN¥7.58B	CN¥8.05B	CN¥8.69B
Property, plant & equipment (net)	CN¥41.1M	CN¥61.1M	CN¥71.4M	CN¥73.1M	CN¥453M	CN¥504M	CN¥516M	CN¥487M	CN¥492M	CN¥495M
Long-term investments	CN¥182M	CN¥198M	CN¥169M	-CN¥510M	-CN¥292M	-CN¥807M	-CN¥23.1M	CN¥730M	-CN¥210M	CN¥732M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B	CN¥3.01B
Intangible assets	CN¥34.2M	CN¥33.7M	CN¥32.7M	CN¥31.9M	CN¥981M	CN¥877M	CN¥804M	CN¥691M	CN¥610M	CN¥504M
Deferred tax assets	CN¥3.53M	CN¥2.68M	CN¥5.88M	CN¥5.83M	CN¥93.4M	CN¥90.4M	CN¥119M	CN¥135M	CN¥129M	CN¥133M
Other non-current assets	CN¥4.37M	CN¥7.29M	-CN¥92.5K	CN¥759M	CN¥1.03B	CN¥1.53B	CN¥1.2B	CN¥108M	CN¥850M	CN¥8.18M
Non-current assets	CN¥266M	CN¥303M	CN¥279M	CN¥360M	CN¥5.27B	CN¥5.2B	CN¥5.63B	CN¥5.16B	CN¥4.88B	CN¥4.88B
Total assets	CN¥1.13B	CN¥1.16B	CN¥1.2B	CN¥1.31B	CN¥8.99B	CN¥11.3B	CN¥12.4B	CN¥12.7B	CN¥12.9B	CN¥13.6B
Liabilities
Accounts payable	CN¥6.52M	CN¥3.4M	CN¥5.85M	CN¥32.8M	CN¥373M	CN¥659M	CN¥660M	CN¥423M	CN¥434M	CN¥599M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥196M
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥8.41M
Taxes payable	CN¥786K	CN¥366K	CN¥4.44M	CN¥755K	CN¥25.1M	CN¥28.3M	CN¥11M	CN¥24.9M	CN¥12.9M	CN¥0
Deferred revenue	CN¥3.49M	CN¥3.05M	CN¥2.09M	CN¥4.41M	CN¥42.5M	CN¥36.1M	CN¥127M	CN¥74.9M	CN¥65.7M	CN¥110M
Other current liabilities	CN¥0	CN¥0	CN¥0	CN¥536K	CN¥5.55M	CN¥12.8M	CN¥10.7M	CN¥14.8M	CN¥13.1M	CN¥56.9M
Current liabilities	CN¥20.5M	CN¥17.2M	CN¥23.2M	CN¥50M	CN¥571M	CN¥885M	CN¥1.05B	CN¥785M	CN¥738M	CN¥1B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥19.4M	CN¥5.47M	CN¥6.51M	CN¥19.7M	CN¥13.6M	CN¥9.34M
Deferred revenue (non-current)	CN¥16.8M	CN¥14.7M	CN¥32.8M	CN¥23.2M	CN¥8.76M	CN¥10.4M	CN¥15M	CN¥18.4M	CN¥12.1M	CN¥0
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥930K	CN¥113M	CN¥90.9M	CN¥68.9M	CN¥79M	CN¥68.6M	CN¥62.4M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥53.9M	CN¥20.7M	CN¥21.6M	CN¥10.9M	CN¥11.5M	CN¥9.26M
Non-current liabilities	CN¥16.8M	CN¥14.7M	CN¥32.8M	CN¥24.1M	CN¥195M	CN¥127M	CN¥112M	CN¥128M	CN¥106M	CN¥81M
Total liabilities	CN¥37.2M	CN¥31.9M	CN¥56.1M	CN¥74.1M	CN¥766M	CN¥1.01B	CN¥1.16B	CN¥913M	CN¥844M	CN¥1.08B
Equity
Common stock & paid-in capital	CN¥166M	CN¥167M	CN¥201M	CN¥202M	CN¥469M	CN¥482M	CN¥482M	CN¥482M	CN¥482M	CN¥483M
Retained earnings	CN¥161M	CN¥166M	CN¥178M	CN¥229M	CN¥300M	CN¥1.21B	CN¥1.91B	CN¥2.4B	CN¥2.65B	CN¥2.96B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥106M
Shareholders' equity	CN¥1.1B	CN¥1.12B	CN¥1.14B	CN¥1.24B	CN¥8.19B	CN¥10.3B	CN¥11.2B	CN¥11.8B	CN¥12.1B	CN¥12.4B
Debt
Total debt (incl. leases)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥19.4M	CN¥5.47M	CN¥6.51M	CN¥19.7M	CN¥13.6M	CN¥17.8M
Net debt (debt - cash)	-CN¥206M	-CN¥40.8M	-CN¥161M	-CN¥151M	-CN¥1.38B	-CN¥2.91B	-CN¥3.39B	-CN¥3.91B	-CN¥3.7B	-CN¥4.07B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02