Intron Technology Holdings Limited (FRA:B46)

FRA:B46 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.49	916.21	517	336.95	571.75	388.26
Short-Term Investments	-	20.7	43.25	23.83	16.35	6.86
Cash & Short-Term Investments	678.49	936.91	560.25	360.78	588.1	395.13
Cash Growth	-7.37%	67.23%	55.29%	-38.65%	48.84%	-23.19%
Accounts Receivable	1,686	2,353	1,849	1,698	1,164	784
Other Receivables	-	9.61	4.96	0.85	3.33	7.31
Receivables	1,686	2,363	1,854	1,699	1,167	791.31
Inventory	1,326	1,333	1,554	1,086	497.9	447.46
Prepaid Expenses	668.82	238.95	458.12	156.99	7.79	25.41
Other Current Assets	129.55	165.52	144.71	48.86	32.25	35.55
Total Current Assets	4,488	5,037	4,571	3,351	2,294	1,695
Property, Plant & Equipment	295.63	303.5	290.91	228.33	203.07	177.07
Long-Term Investments	156.05	151	157.56	101.21	87.82	23.98
Other Intangible Assets	445.03	16.03	21.97	22.53	20.57	21.68
Long-Term Deferred Tax Assets	205.87	168.09	106.48	53.6	41.81	23.66
Long-Term Deferred Charges	-	408.67	341.16	302.78	203.4	104.24
Other Long-Term Assets	10.49	25.76	54.28	15.62	8.7	8.9
Total Assets	5,601	6,110	5,543	4,075	2,859	2,054
Accounts Payable	611.12	574.95	595.93	330.66	236.6	74.49
Accrued Expenses	-	192.82	150.51	172.41	119.21	80.06
Short-Term Debt	1,636	1,637	1,353	950.22	631.67	433.08
Current Portion of Long-Term Debt	-	106.26	30.74	-	-	-
Current Portion of Leases	17.73	19.71	16.11	20.21	14.74	11.81
Current Income Taxes Payable	61.99	44.56	54.69	26.92	18.47	5.81
Current Unearned Revenue	-	54.77	67.35	109.51	52.54	16.27
Other Current Liabilities	785.66	691.04	630.18	296.75	23.4	125.14
Total Current Liabilities	3,113	3,321	2,899	1,907	1,097	746.64
Long-Term Debt	-	295.44	267.73	-	-	-
Long-Term Leases	9.02	10.96	11.43	12.74	17.97	11.89
Long-Term Unearned Revenue	3.04	1.26	1.5	0.94	1.08	3.93
Long-Term Deferred Tax Liabilities	0.55	0.55	5.23	5.93	-	-
Total Liabilities	3,125	3,629	3,185	1,926	1,116	762.47
Common Stock	9.25	9.25	9.25	9.24	9.22	8.82
Additional Paid-In Capital	-	946.92	946.92	943.44	935.54	671.98
Retained Earnings	-	1,385	1,273	1,084	732.27	560.31
Comprehensive Income & Other	2,467	139.14	123.75	101.09	65.59	50.81
Total Common Equity	2,476	2,480	2,353	2,138	1,743	1,292
Minority Interest	-0.31	1.44	5.86	10.66	0.59	-
Shareholders' Equity	2,476	2,481	2,359	2,149	1,743	1,292
Total Liabilities & Equity	5,601	6,110	5,543	4,075	2,859	2,054
Total Debt	1,663	2,069	1,679	983.16	664.38	456.78
Net Cash (Debt)	-984.52	-1,132	-1,119	-622.38	-76.28	-61.65
Net Cash Per Share	-0.91	-1.04	-1.02	-0.57	-0.07	-0.06
Filing Date Shares Outstanding	1,088	1,088	1,088	1,087	1,085	1,036
Total Common Shares Outstanding	1,088	1,088	1,088	1,087	1,085	1,036
Working Capital	1,376	1,716	1,672	1,444	1,197	948.21
Book Value Per Share	2.28	2.28	2.16	1.97	1.61	1.25
Tangible Book Value	2,031	2,464	2,331	2,115	1,722	1,270
Tangible Book Value Per Share	1.87	2.26	2.14	1.95	1.59	1.23
Buildings	-	114.54	106.01	74.34	74.18	69.38
Machinery	-	339.12	277.16	218.61	161.49	119.62
Construction In Progress	-	5.96	11.16	8.05	8.93	11.55
Leasehold Improvements	-	46.89	44.56	29.61	21.66	18.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.