INESA Intelligent Tech Inc. (SHA:600602)
China · Delayed Price · Currency is CNY 16.94
+0.05 (0.30%)
Sep 14, 2026, 1:40 PM CST
INESA Intelligent Tech 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 | 1,512 | 1,893 | 2,268 | 3,934 | 3,773 | 3,573 |
Short-Term Investments | 922.33 | 578.7 | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 100.3 |
Cash & Short-Term Investments | 2,435 | 2,472 | 2,268 | 3,934 | 3,773 | 3,674 |
Cash Growth | 1.18% | 8.98% | -42.34% | 4.26% | 2.71% | 2.75% |
Accounts Receivable | 1,064 | 1,035 | 839.15 | 838.1 | 972.89 | 931.46 |
Other Receivables | 57.04 | 41.48 | 82.37 | 116.87 | 47.78 | 64.67 |
Receivables | 1,121 | 1,077 | 921.52 | 954.97 | 1,021 | 996.14 |
Inventory | 1,280 | 1,692 | 1,279 | 1,513 | 1,129 | 957.14 |
Prepaid Expenses | 3.65 | 3.83 | 1.02 | 3.11 | 0.44 | 0.81 |
Other Current Assets | 250.91 | 90.95 | 93.44 | 90.84 | 262.75 | 213.97 |
Total Current Assets | 5,091 | 5,336 | 4,563 | 6,496 | 6,186 | 5,842 |
Property, Plant & Equipment | 1,254 | 1,242 | 1,118 | 803.51 | 677.4 | 549.42 |
Long-Term Investments | 1,830 | 1,982 | 1,843 | 169.73 | 88.69 | 243.43 |
Goodwill | 200.05 | 200.05 | 215.19 | 220.86 | 220.86 | 243.41 |
Other Intangible Assets | 47.92 | 51.16 | 53.26 | 23.18 | 21.28 | 24.7 |
Long-Term Deferred Tax Assets | 10.55 | 8.66 | 7.13 | 4.52 | - | - |
Long-Term Deferred Charges | 44.78 | 53.33 | 72.18 | 18.35 | 13.54 | 19.2 |
Other Long-Term Assets | 15.26 | 16.35 | 23.09 | 14.16 | 10.05 | 10.15 |
Total Assets | 8,494 | 8,889 | 7,896 | 7,750 | 7,218 | 6,932 |
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 | 1,489 | 1,408 | 1,144 | 1,430 | 867.28 | 818.65 |
Accrued Expenses | 71.26 | 175.01 | 120.72 | 165.71 | 164.58 | 177.59 |
Short-Term Debt | 0.67 | 1.49 | 4.9 | - | 7.5 | 63.96 |
Current Portion of Long-Term Debt | 50.18 | 58.82 | 50.15 | - | - | - |
Current Portion of Leases | 25.71 | 28.57 | 37.69 | 39.48 | 31.1 | 43.29 |
Current Income Taxes Payable | 7.32 | 8.77 | 19.14 | 24.9 | 23.32 | 19.62 |
Current Unearned Revenue | 1,215 | 1,713 | 1,218 | 966.66 | 990.48 | 781.69 |
Other Current Liabilities | 174.25 | 143.38 | 99.88 | 146.24 | 138.77 | 125.77 |
Total Current Liabilities | 3,033 | 3,536 | 2,694 | 2,773 | 2,223 | 2,031 |
Long-Term Debt | 323.35 | 325.61 | 217.36 | 147.71 | 187.93 | 113.03 |
Long-Term Leases | 57.68 | 44.97 | 55.04 | 88.14 | 62.72 | 86.51 |
Long-Term Unearned Revenue | 26.09 | 23.45 | 24.68 | 16.78 | 8.03 | 11.74 |
Long-Term Deferred Tax Liabilities | 1.36 | 1.5 | 1.42 | 1.36 | 1.36 | 1.59 |
Other Long-Term Liabilities | 4.58 | 5.56 | 1.34 | - | 4.7 | 6.1 |
Total Liabilities | 3,446 | 3,937 | 2,994 | 3,027 | 2,488 | 2,250 |
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 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Additional Paid-In Capital | 1,411 | 1,411 | 1,430 | 1,412 | 1,488 | 1,497 |
Retained Earnings | 2,199 | 2,098 | 1,979 | 1,830 | 1,692 | 1,589 |
Comprehensive Income & Other | -0.32 | 0.15 | 0.47 | 0.29 | 0.16 | -0.42 |
Total Common Equity | 4,978 | 4,876 | 4,777 | 4,609 | 4,547 | 4,453 |
Minority Interest | 69.67 | 75.28 | 124.74 | 113.53 | 182.98 | 229.27 |
Shareholders' Equity | 5,048 | 4,952 | 4,902 | 4,723 | 4,730 | 4,682 |
Total Liabilities & Equity | 8,494 | 8,889 | 7,896 | 7,750 | 7,218 | 6,932 |
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 | 457.59 | 459.46 | 365.13 | 275.33 | 289.25 | 306.79 |
Net Cash (Debt) | 1,977 | 2,012 | 1,903 | 3,658 | 3,484 | 3,367 |
Net Cash Growth | -1.91% | 5.75% | -47.98% | 5.01% | 3.47% | -5.17% |
Net Cash Per Share | 1.45 | 1.47 | 1.39 | 2.67 | 2.55 | 2.46 |
Filing Date Shares Outstanding | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Total Common Shares Outstanding | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Working Capital | 2,058 | 1,800 | 1,869 | 3,723 | 3,963 | 3,811 |
Book Value Per Share | 3.64 | 3.57 | 3.49 | 3.37 | 3.32 | 3.26 |
Tangible Book Value | 4,730 | 4,625 | 4,509 | 4,365 | 4,305 | 4,185 |
Tangible Book Value Per Share | 3.46 | 3.38 | 3.30 | 3.19 | 3.15 | 3.06 |
Buildings | 676.67 | 676.67 | 393.82 | 394.13 | 101.58 | 97.31 |
Machinery | 848.67 | 659.22 | 601.52 | 619.14 | 396.28 | 396.5 |
Construction In Progress | 67.82 | 234 | 384.1 | 8.56 | 414.33 | 238.21 |