Xiamen ITG Group Corp.,Ltd (SHA: 600755)
5.71
-0.10 (-1.72%)
Sep 6, 2024, 3:00 PM CST
Xiamen ITG Group Corp.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,155 | 14,336 | 17,865 | 10,782 | 12,438 | 6,702 | Upgrade
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Short-Term Investments | - | 46.36 | -31.15 | 1,316 | 322.43 | - | Upgrade
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Trading Asset Securities | 6,755 | 1,992 | 3,141 | 4,641 | 4,124 | 3,760 | Upgrade
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Cash & Short-Term Investments | 16,911 | 16,375 | 20,975 | 16,740 | 16,885 | 10,462 | Upgrade
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Cash Growth | -12.09% | -21.93% | 25.30% | -0.86% | 61.40% | 33.47% | Upgrade
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Accounts Receivable | 14,283 | 11,352 | 11,417 | 7,170 | 4,742 | 4,386 | Upgrade
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Other Receivables | 4,471 | 4,248 | 2,746 | 2,431 | 3,331 | 4,154 | Upgrade
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Receivables | 18,755 | 15,604 | 14,694 | 10,796 | 8,988 | 8,938 | Upgrade
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Inventory | 38,995 | 31,608 | 29,266 | 31,352 | 49,953 | 39,706 | Upgrade
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Prepaid Expenses | - | 365.79 | 290.24 | 195.08 | 266.76 | - | Upgrade
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Other Current Assets | 27,703 | 23,402 | 28,375 | 21,413 | 18,504 | 12,938 | Upgrade
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Total Current Assets | 102,363 | 87,355 | 93,600 | 80,495 | 94,596 | 72,044 | Upgrade
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Property, Plant & Equipment | 7,567 | 5,900 | 5,262 | 3,217 | 2,614 | 2,232 | Upgrade
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Long-Term Investments | 10,894 | 10,813 | 9,497 | 9,013 | 11,481 | 9,619 | Upgrade
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Goodwill | 448.93 | 420.76 | 0.69 | 0.69 | 0.69 | 4.49 | Upgrade
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Other Intangible Assets | 4,461 | 4,484 | 302.69 | 138.02 | 140.55 | 126.89 | Upgrade
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Long-Term Accounts Receivable | - | 681.74 | 969.46 | 1,606 | 886.37 | 985.69 | Upgrade
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Long-Term Deferred Tax Assets | 1,359 | 1,254 | 1,501 | 1,345 | 1,773 | 1,771 | Upgrade
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Long-Term Deferred Charges | 170 | 61.1 | 35.27 | 24.46 | 44.46 | 43.09 | Upgrade
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Other Long-Term Assets | 2,829 | 2,157 | 1,815 | 1,906 | 1,880 | 1,935 | Upgrade
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Total Assets | 130,092 | 113,127 | 112,982 | 97,746 | 113,416 | 89,473 | Upgrade
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Accounts Payable | 33,830 | 31,059 | 25,118 | 19,700 | 17,203 | 12,832 | Upgrade
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Accrued Expenses | 843.23 | 1,294 | 1,849 | 1,428 | 1,167 | 1,473 | Upgrade
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Short-Term Debt | 17,352 | 14,772 | 17,140 | 4,217 | 11,815 | 10,793 | Upgrade
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Current Portion of Long-Term Debt | 2,679 | 170.93 | 1,307 | 3,642 | - | 1,152 | Upgrade
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Current Portion of Leases | - | 94.16 | 80.54 | 82.86 | - | - | Upgrade
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Current Income Taxes Payable | 506.98 | 388.48 | 904.58 | 860.06 | 483.24 | 584.34 | Upgrade
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Current Unearned Revenue | 15,291 | 14,591 | 14,572 | 19,151 | 18,884 | - | Upgrade
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Other Current Liabilities | 10,009 | 6,233 | 12,019 | 10,138 | 14,271 | 27,395 | Upgrade
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Total Current Liabilities | 80,512 | 68,602 | 72,991 | 59,218 | 63,823 | 54,230 | Upgrade
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Long-Term Debt | 7,812 | 4,887 | 1,199 | 2,512 | 13,959 | 7,279 | Upgrade
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Long-Term Leases | 1,100 | 346.15 | 156.42 | 92.97 | - | - | Upgrade
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Long-Term Unearned Revenue | 6.86 | 6.82 | 6.74 | 6.93 | 7.13 | 2.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 100.16 | 101.47 | 374.91 | 229.41 | 255.02 | 263.44 | Upgrade
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Other Long-Term Liabilities | 501.15 | 559.61 | 175.21 | 142.98 | 508.31 | 206.48 | Upgrade
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Total Liabilities | 90,031 | 74,503 | 74,903 | 62,201 | 78,553 | 61,981 | Upgrade
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Common Stock | 2,204 | 2,204 | 2,201 | 2,118 | 1,946 | 1,850 | Upgrade
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Additional Paid-In Capital | 4,799 | 4,783 | 4,726 | 4,625 | 3,491 | 2,930 | Upgrade
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Retained Earnings | 13,890 | 14,474 | 14,482 | 12,469 | 10,428 | 8,711 | Upgrade
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Treasury Stock | -431.85 | -431.94 | -416.22 | -64.92 | -85.07 | - | Upgrade
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Comprensive Income & Other | 13,631 | 11,608 | 9,233 | 9,944 | 10,410 | 11,282 | Upgrade
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Total Common Equity | 34,092 | 32,636 | 30,225 | 29,091 | 26,191 | 24,773 | Upgrade
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Minority Interest | 5,968 | 5,988 | 7,854 | 6,453 | 8,672 | 2,718 | Upgrade
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Shareholders' Equity | 40,060 | 38,624 | 38,079 | 35,544 | 34,863 | 27,492 | Upgrade
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Total Liabilities & Equity | 130,092 | 113,127 | 112,982 | 97,746 | 113,416 | 89,473 | Upgrade
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Total Debt | 28,943 | 20,270 | 19,884 | 10,546 | 25,775 | 19,224 | Upgrade
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Net Cash (Debt) | -12,032 | -3,895 | 1,091 | 6,194 | -8,890 | -8,763 | Upgrade
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Net Cash Growth | - | - | -82.38% | - | - | - | Upgrade
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Net Cash Per Share | -4.64 | -1.79 | 0.43 | 2.70 | -3.54 | -3.19 | Upgrade
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Filing Date Shares Outstanding | 3,294 | 2,204 | 2,201 | 2,118 | 1,946 | 1,850 | Upgrade
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Total Common Shares Outstanding | 3,294 | 2,204 | 2,201 | 2,118 | 1,946 | 1,850 | Upgrade
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Working Capital | 21,851 | 18,753 | 20,609 | 21,278 | 30,773 | 17,814 | Upgrade
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Book Value Per Share | 10.35 | 9.59 | 9.56 | 8.99 | 13.46 | 13.39 | Upgrade
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Tangible Book Value | 29,183 | 27,731 | 29,922 | 28,952 | 26,049 | 24,642 | Upgrade
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Tangible Book Value Per Share | 8.86 | 7.37 | 9.42 | 8.93 | 13.38 | 13.32 | Upgrade
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Buildings | - | 3,239 | 2,990 | 1,711 | 1,611 | 1,686 | Upgrade
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Machinery | - | 2,912 | 2,516 | 2,022 | 1,676 | 1,178 | Upgrade
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Construction In Progress | - | 419.24 | 552.96 | 194.61 | 11.68 | 17.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.