Xiamen ITG Group Corp.,Ltd (SHA:600755)

SHA:600755 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,524	14,336	17,865	10,782	12,438	6,702
Short-Term Investments	-	46.36	-31.15	1,316	322.43	-
Trading Asset Securities	7,468	1,992	3,141	4,641	4,124	3,760
Cash & Short-Term Investments	19,992	16,375	20,975	16,740	16,885	10,462
Cash Growth	6.95%	-21.93%	25.30%	-0.86%	61.40%	33.47%
Accounts Receivable	14,667	11,352	11,417	7,170	4,742	4,386
Other Receivables	5,278	4,248	2,746	2,431	3,331	4,154
Receivables	19,944	15,604	14,694	10,796	8,988	8,938
Inventory	30,027	31,608	29,266	31,352	49,953	39,706
Prepaid Expenses	-	365.79	290.24	195.08	266.76	-
Other Current Assets	23,548	23,402	28,375	21,413	18,504	12,938
Total Current Assets	93,511	87,355	93,600	80,495	94,596	72,044
Property, Plant & Equipment	7,514	5,900	5,262	3,217	2,614	2,232
Long-Term Investments	11,073	10,813	9,497	9,013	11,481	9,619
Goodwill	448.93	420.76	0.69	0.69	0.69	4.49
Other Intangible Assets	4,445	4,484	302.69	138.02	140.55	126.89
Long-Term Accounts Receivable	909.69	681.74	969.46	1,606	886.37	985.69
Long-Term Deferred Tax Assets	1,630	1,254	1,501	1,345	1,773	1,771
Long-Term Deferred Charges	174.14	61.1	35.27	24.46	44.46	43.09
Other Long-Term Assets	1,906	2,157	1,815	1,906	1,880	1,935
Total Assets	121,613	113,127	112,982	97,746	113,416	89,473
Accounts Payable	32,117	31,059	25,118	19,700	17,203	12,832
Accrued Expenses	789.24	1,294	1,849	1,428	1,167	1,473
Short-Term Debt	10,718	14,772	17,140	4,217	11,815	10,793
Current Portion of Long-Term Debt	2,713	170.93	1,307	3,642	-	1,152
Current Portion of Leases	-	94.16	80.54	82.86	-	-
Current Income Taxes Payable	582.22	388.48	904.58	860.06	483.24	584.34
Current Unearned Revenue	15,122	14,591	14,572	19,151	18,884	-
Other Current Liabilities	9,723	6,233	12,019	10,138	14,271	27,395
Total Current Liabilities	71,764	68,602	72,991	59,218	63,823	54,230
Long-Term Debt	7,714	4,887	1,199	2,512	13,959	7,279
Long-Term Leases	1,026	346.15	156.42	92.97	-	-
Long-Term Unearned Revenue	6.8	6.82	6.74	6.93	7.13	2.24
Long-Term Deferred Tax Liabilities	137.42	101.47	374.91	229.41	255.02	263.44
Other Long-Term Liabilities	478.86	559.61	175.21	142.98	508.31	206.48
Total Liabilities	81,127	74,503	74,903	62,201	78,553	61,981
Common Stock	2,167	2,204	2,201	2,118	1,946	1,850
Additional Paid-In Capital	4,671	4,783	4,726	4,625	3,491	2,930
Retained Earnings	13,629	14,474	14,482	12,469	10,428	8,711
Treasury Stock	-164.31	-431.94	-416.22	-64.92	-85.07	-
Comprehensive Income & Other	14,396	11,608	9,233	9,944	10,410	11,282
Total Common Equity	34,699	32,636	30,225	29,091	26,191	24,773
Minority Interest	5,787	5,988	7,854	6,453	8,672	2,718
Shareholders' Equity	40,486	38,624	38,079	35,544	34,863	27,492
Total Liabilities & Equity	121,613	113,127	112,982	97,746	113,416	89,473
Total Debt	22,170	20,270	19,884	10,546	25,775	19,224
Net Cash (Debt)	-2,178	-3,895	1,091	6,194	-8,890	-8,763
Net Cash Growth	-	-	-82.38%	-	-	-
Net Cash Per Share	-1.31	-1.79	0.43	2.70	-3.54	-3.19
Filing Date Shares Outstanding	2,167	2,204	2,201	2,118	1,946	1,850
Total Common Shares Outstanding	2,167	2,204	2,201	2,118	1,946	1,850
Working Capital	21,747	18,753	20,609	21,278	30,773	17,814
Book Value Per Share	9.42	9.59	9.56	8.99	13.46	13.39
Tangible Book Value	29,805	27,731	29,922	28,952	26,049	24,642
Tangible Book Value Per Share	7.16	7.37	9.42	8.93	13.38	13.32
Buildings	-	3,239	2,990	1,711	1,611	1,686
Machinery	-	2,912	2,516	2,022	1,676	1,178
Construction In Progress	-	419.24	552.96	194.61	11.68	17.93

Source: S&P Capital IQ. Standard template. Financial Sources.