Intron Technology Holdings Limited (HKG:1760)
Hong Kong · Delayed Price · Currency is HKD 1.275
+0.010 (0.79%)
Sep 14, 2026, 2:59 PM HKT
HKG:1760 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 569.35 | 489.57 | 916.21 | 517 | 336.95 | 571.75 |
Short-Term Investments | - | - | - | 43.25 | 23.83 | 16.35 |
Cash & Short-Term Investments | 569.35 | 489.57 | 916.21 | 560.25 | 360.78 | 588.1 |
Cash Growth | -16.09% | -46.57% | 63.54% | 55.29% | -38.65% | 48.84% |
Accounts Receivable | 2,680 | 2,098 | 2,353 | 1,849 | 1,698 | 1,164 |
Other Receivables | - | 14.21 | 9.61 | 4.96 | 0.85 | 3.33 |
Receivables | 2,680 | 2,113 | 2,363 | 1,854 | 1,699 | 1,167 |
Inventory | 1,046 | 1,212 | 1,333 | 1,554 | 1,086 | 497.9 |
Prepaid Expenses | 610.78 | 539.82 | 259.65 | 458.12 | 156.99 | 7.79 |
Other Current Assets | 120.16 | 134.78 | 165.52 | 144.71 | 48.86 | 32.25 |
Total Current Assets | 5,027 | 4,489 | 5,037 | 4,571 | 3,351 | 2,294 |
Property, Plant & Equipment | 273.83 | 287.28 | 303.5 | 290.91 | 228.33 | 203.07 |
Long-Term Investments | 239.66 | 251.76 | 151 | 157.56 | 101.21 | 87.82 |
Other Intangible Assets | 505.09 | 16.6 | 16.03 | 21.97 | 22.53 | 20.57 |
Long-Term Deferred Tax Assets | 172.92 | 168.5 | 168.09 | 106.48 | 53.6 | 41.81 |
Long-Term Deferred Charges | - | 470.66 | 408.67 | 341.16 | 302.78 | 203.4 |
Other Long-Term Assets | 32.55 | 31.82 | 25.76 | 54.28 | 15.62 | 8.7 |
Total Assets | 6,251 | 5,715 | 6,110 | 5,543 | 4,075 | 2,859 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,271 | 740.2 | 574.95 | 595.93 | 330.66 | 236.6 |
Accrued Expenses | - | 165.51 | 192.82 | 150.51 | 172.41 | 119.21 |
Short-Term Debt | - | 1,257 | 1,637 | 1,353 | 950.22 | 631.67 |
Current Portion of Long-Term Debt | 1,070 | 7.78 | 106.26 | 30.74 | - | - |
Current Portion of Leases | 17.3 | 18.37 | 19.71 | 16.11 | 20.21 | 14.74 |
Current Income Taxes Payable | 81.58 | 58.58 | 44.56 | 54.69 | 26.92 | 18.47 |
Current Unearned Revenue | - | 54.8 | 54.77 | 67.35 | 109.51 | 52.54 |
Other Current Liabilities | 674.34 | 562.46 | 691.04 | 630.18 | 296.75 | 23.4 |
Total Current Liabilities | 3,113 | 2,865 | 3,321 | 2,899 | 1,907 | 1,097 |
Long-Term Debt | 629.74 | 340.31 | 295.44 | 267.73 | - | - |
Long-Term Leases | 7.66 | 12.42 | 10.96 | 11.43 | 12.74 | 17.97 |
Long-Term Unearned Revenue | 0.1 | 0.22 | 1.26 | 1.5 | 0.94 | 1.08 |
Long-Term Deferred Tax Liabilities | 4.58 | 4.63 | 0.55 | 5.23 | 5.93 | - |
Total Liabilities | 3,755 | 3,222 | 3,629 | 3,185 | 1,926 | 1,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.25 | 9.25 | 9.25 | 9.25 | 9.24 | 9.22 |
Additional Paid-In Capital | - | 946.92 | 946.92 | 946.92 | 943.44 | 935.54 |
Retained Earnings | - | 1,380 | 1,385 | 1,273 | 1,084 | 732.27 |
Comprehensive Income & Other | 2,489 | 159.1 | 139.14 | 123.75 | 101.09 | 65.59 |
Total Common Equity | 2,498 | 2,495 | 2,480 | 2,353 | 2,138 | 1,743 |
Minority Interest | -2.64 | -1.61 | 1.44 | 5.86 | 10.66 | 0.59 |
Shareholders' Equity | 2,495 | 2,493 | 2,481 | 2,359 | 2,149 | 1,743 |
Total Liabilities & Equity | 6,251 | 5,715 | 6,110 | 5,543 | 4,075 | 2,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,724 | 1,636 | 2,069 | 1,679 | 983.16 | 664.38 |
Net Cash (Debt) | -1,155 | -1,146 | -1,153 | -1,119 | -622.38 | -76.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -1.05 | -1.06 | -1.02 | -0.57 | -0.07 |
Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 |
Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 |
Working Capital | 1,913 | 1,624 | 1,716 | 1,672 | 1,444 | 1,197 |
Book Value Per Share | 2.30 | 2.29 | 2.28 | 2.16 | 1.97 | 1.61 |
Tangible Book Value | 1,993 | 2,478 | 2,464 | 2,331 | 2,115 | 1,722 |
Tangible Book Value Per Share | 1.83 | 2.28 | 2.26 | 2.14 | 1.95 | 1.59 |
Buildings | - | 115.12 | 114.54 | 106.01 | 74.34 | 74.18 |
Machinery | - | 373.61 | 339.12 | 277.16 | 218.61 | 161.49 |
Construction In Progress | - | 7.99 | 5.96 | 11.16 | 8.05 | 8.93 |
Leasehold Improvements | - | 50.88 | 46.89 | 44.56 | 29.61 | 21.66 |