Ingdan, Inc. (HKG:0400)

Ingdan 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.23	437.78	676.42	137.3	403.7
Short-Term Investments	10	-	-	-	-
Trading Asset Securities	-	-	6	-	25
Cash & Short-Term Investments	618.23	437.78	682.42	137.3	428.7
Cash Growth	41.22%	-35.85%	397.05%	-67.97%	257.65%
Accounts Receivable	1,966	1,702	960.06	2,135	1,404
Other Receivables	100.77	64.75	65.12	79.26	365.81
Receivables	2,070	2,191	1,025	2,420	1,793
Inventory	3,511	4,506	4,081	2,228	513.29
Other Current Assets	541.75	456.34	635.14	494.41	268.59
Total Current Assets	6,740	7,592	6,423	5,279	3,003
Property, Plant & Equipment	120.5	137.27	37.86	50.02	56.05
Long-Term Investments	830.03	911.44	668.43	600.29	529.31
Goodwill	607.01	607.01	607.01	607.01	452.47
Other Intangible Assets	298.04	445.15	1,027	976.85	1,148
Other Long-Term Assets	207.35	222.4	237.65	-	-
Total Assets	9,607	10,199	9,705	7,783	5,492
Accounts Payable	2,388	3,244	3,354	1,990	560.71
Accrued Expenses	29.47	29.9	31.96	42.56	41.43
Short-Term Debt	1,886	1,597	888.12	405.32	138.93
Current Portion of Leases	11.27	19.19	12.56	17.08	15.97
Current Income Taxes Payable	21.92	4.38	33.87	47.09	16.23
Current Unearned Revenue	137.28	101.7	262.55	106.37	11.28
Other Current Liabilities	306.96	30.85	38.35	22.02	51.55
Total Current Liabilities	4,781	5,028	4,621	2,630	836.09
Long-Term Leases	5.69	12.55	17.98	26.14	34.13
Long-Term Unearned Revenue	-	-	-	2.82	11.41
Long-Term Deferred Tax Liabilities	26.23	33.88	41.53	49.18	45.04
Other Long-Term Liabilities	384.56	610.7	571.35	532	341.9
Total Liabilities	5,198	5,685	5,252	3,241	1,269
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,042	2,042	2,093	2,134	2,134
Retained Earnings	2,913	2,723	2,513	2,198	1,890
Treasury Stock	-36.36	-38.06	-39.9	-43.1	-48.72
Comprehensive Income & Other	-1,073	-733.65	-536.63	-134.71	-35.43
Total Common Equity	3,846	3,994	4,029	4,155	3,940
Minority Interest	562.83	520.93	424.68	387.51	283.48
Shareholders' Equity	4,409	4,515	4,453	4,542	4,224
Total Liabilities & Equity	9,607	10,199	9,705	7,783	5,492
Total Debt	1,903	1,629	918.65	448.54	189.03
Net Cash (Debt)	-1,285	-1,191	-236.23	-311.25	239.67
Net Cash Per Share	-0.94	-0.87	-0.17	-0.22	0.17
Filing Date Shares Outstanding	1,644	1,394	1,394	1,416	1,416
Total Common Shares Outstanding	1,394	1,394	1,394	1,416	1,416
Working Capital	1,959	2,564	1,802	2,649	2,167
Book Value Per Share	2.76	2.86	2.89	2.93	2.78
Tangible Book Value	2,941	2,942	2,395	2,571	2,340
Tangible Book Value Per Share	2.11	2.11	1.72	1.82	1.65
Machinery	14.32	12.99	13.26	11.69	11.75
Construction In Progress	10.08	8.1	-	-	-
Leasehold Improvements	7.04	7.04	7.04	6.89	6.83

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