INESA Intelligent Tech Inc. (SHA:600602)
China flag China · Delayed Price · Currency is CNY
23.29
+0.27 (1.17%)
Apr 3, 2025, 3:00 PM CST

INESA Intelligent Tech Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2423,9343,7733,5733,144
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Trading Asset Securities
---100.3431.61
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Cash & Short-Term Investments
2,2423,9343,7733,6743,575
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Cash Growth
-43.02%4.26%2.71%2.75%14.80%
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Accounts Receivable
838.58838.1972.89931.461,029
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Other Receivables
35.0138.2647.7864.6754.34
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Receivables
873.58876.361,021996.141,083
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Inventory
1,2661,5131,129957.14613.91
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Prepaid Expenses
-3.110.440.810.37
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Other Current Assets
135.21169.45262.75213.97164
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Total Current Assets
4,5166,4966,1865,8425,437
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Property, Plant & Equipment
1,117803.51677.4549.42245.92
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Long-Term Investments
1,803169.7388.69243.43201.4
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Goodwill
215.19220.86220.86243.41260.03
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Other Intangible Assets
53.0523.1821.2824.729.36
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Long-Term Deferred Tax Assets
7.134.52---
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Long-Term Deferred Charges
68.1218.3513.5419.221.42
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Other Long-Term Assets
63.0114.1610.0510.1560.41
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Total Assets
7,8427,7507,2186,9326,255
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Accounts Payable
1,1351,430867.28818.65947.97
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Accrued Expenses
67.77165.71164.58177.5967.07
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Short-Term Debt
4.9-7.563.9625
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Current Portion of Long-Term Debt
87.11----
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Current Portion of Leases
-39.4831.143.29-
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Current Income Taxes Payable
37.124.923.3219.6222.61
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Current Unearned Revenue
1,216971.37990.48781.69458.43
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Other Current Liabilities
133.49141.52138.77125.77196.4
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Total Current Liabilities
2,6822,7732,2232,0311,717
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Long-Term Debt
217.36147.71187.93113.03-
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Long-Term Leases
55.0488.1462.7286.51-
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Long-Term Unearned Revenue
21.8616.788.0311.748.78
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Long-Term Deferred Tax Liabilities
1.361.361.361.593.56
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Other Long-Term Liabilities
1.34-4.76.16.1
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Total Liabilities
2,9793,0272,4882,2501,736
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Common Stock
1,3681,3681,3681,3681,368
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Additional Paid-In Capital
1,4111,4121,4881,4971,499
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Retained Earnings
1,9731,8301,6921,5891,427
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Comprehensive Income & Other
0.470.290.16-0.42-0.3
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Total Common Equity
4,7524,6094,5474,4534,293
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Minority Interest
111.15113.53182.98229.27225.88
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Shareholders' Equity
4,8644,7234,7304,6824,519
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Total Liabilities & Equity
7,8427,7507,2186,9326,255
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Total Debt
364.41275.33289.25306.7925
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Net Cash (Debt)
1,8773,6583,4843,3673,550
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Net Cash Growth
-48.69%5.01%3.47%-5.17%13.99%
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Net Cash Per Share
1.372.672.552.462.60
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Filing Date Shares Outstanding
1,3681,3681,3681,3681,368
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Total Common Shares Outstanding
1,3681,3681,3681,3681,368
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Working Capital
1,8343,7233,9633,8113,719
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Book Value Per Share
3.473.373.323.263.14
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Tangible Book Value
4,4844,3654,3054,1854,004
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Tangible Book Value Per Share
3.283.193.153.062.93
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Buildings
-394.13101.5897.3192.85
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Machinery
-619.14396.28396.5487.64
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Construction In Progress
-8.56414.33238.2142.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.