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

SHA:600755 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,229	8,479	14,336	17,865	10,782	12,438
Short-Term Investments	-	1,199	46.36	-31.15	1,316	322.43
Trading Asset Securities	10,356	3,410	1,639	3,141	4,641	4,124
Cash & Short-Term Investments	19,585	13,088	16,021	20,975	16,740	16,885
Cash Growth	-2.04%	-18.31%	-23.62%	25.30%	-0.86%	61.40%
Accounts Receivable	15,244	14,419	11,352	11,417	7,170	4,742
Other Receivables	3,869	3,724	4,248	2,746	2,431	3,331
Receivables	19,113	18,144	15,604	14,694	10,796	8,988
Inventory	29,753	25,648	31,608	29,266	31,352	49,953
Prepaid Expenses	-	84.89	365.79	290.24	195.08	266.76
Other Current Assets	32,309	16,785	23,756	28,375	21,413	18,504
Total Current Assets	100,759	73,750	87,355	93,600	80,495	94,596
Property, Plant & Equipment	6,542	6,668	5,900	5,262	3,217	2,614
Long-Term Investments	11,202	11,295	10,813	9,497	9,013	11,481
Goodwill	438.28	438.28	420.76	0.69	0.69	0.69
Other Intangible Assets	386.33	3,398	4,484	302.69	138.02	140.55
Long-Term Accounts Receivable	2,733	1,484	681.74	969.46	1,606	886.37
Long-Term Deferred Tax Assets	1,721	1,546	1,254	1,501	1,345	1,773
Long-Term Deferred Charges	183.52	193.75	61.1	35.27	24.46	44.46
Other Long-Term Assets	2,427	923.07	2,157	1,815	1,906	1,880
Total Assets	126,392	99,696	113,127	112,982	97,746	113,416
Accounts Payable	37,667	28,134	31,059	25,118	19,700	17,203
Accrued Expenses	1,037	1,258	1,108	1,849	1,428	1,167
Short-Term Debt	19,717	7,626	14,772	17,140	4,217	11,815
Current Portion of Long-Term Debt	1,432	4,478	170.93	1,307	3,642	-
Current Portion of Leases	-	238.9	94.16	80.54	82.86	-
Current Income Taxes Payable	756.51	351.51	388.48	904.58	860.06	483.24
Current Unearned Revenue	15,305	8,798	14,591	14,572	19,151	18,884
Other Current Liabilities	10,224	4,539	6,419	12,019	10,138	14,271
Total Current Liabilities	86,138	55,424	68,602	72,991	59,218	63,823
Long-Term Debt	2,680	4,784	4,887	1,199	2,512	13,959
Long-Term Leases	1,120	1,050	346.15	156.42	92.97	-
Long-Term Unearned Revenue	2.32	2.26	6.82	6.74	6.93	7.13
Long-Term Deferred Tax Liabilities	127.48	114.75	101.47	374.91	229.41	255.02
Other Long-Term Liabilities	52.62	84.16	559.61	175.21	142.98	508.31
Total Liabilities	90,120	61,459	74,503	74,903	62,201	78,553
Common Stock	2,138	2,167	2,204	2,201	2,118	1,946
Additional Paid-In Capital	4,451	4,571	4,783	4,726	4,625	3,491
Retained Earnings	12,972	13,466	14,474	14,482	12,469	10,428
Treasury Stock	-26.88	-164.31	-431.94	-416.22	-64.92	-85.07
Comprehensive Income & Other	12,922	12,989	11,608	9,233	9,944	10,410
Total Common Equity	32,456	33,030	32,636	30,225	29,091	26,191
Minority Interest	3,817	5,208	5,988	7,854	6,453	8,672
Shareholders' Equity	36,273	38,237	38,624	38,079	35,544	34,863
Total Liabilities & Equity	126,392	99,696	113,127	112,982	97,746	113,416
Total Debt	24,948	18,177	20,270	19,884	10,546	25,775
Net Cash (Debt)	-5,364	-5,089	-4,248	1,091	6,194	-8,890
Net Cash Growth	-	-	-	-82.38%	-	-
Net Cash Per Share	-13.34	-1.98	-1.42	0.42	2.70	-3.54
Filing Date Shares Outstanding	2,138	2,167	2,204	2,201	2,118	1,946
Total Common Shares Outstanding	2,138	2,167	2,204	2,201	2,118	1,946
Working Capital	14,622	18,326	18,753	20,609	21,278	30,773
Book Value Per Share	9.20	9.34	9.59	9.56	8.99	13.46
Tangible Book Value	31,631	29,193	27,731	29,922	28,952	26,049
Tangible Book Value Per Share	8.81	7.57	7.37	9.42	8.93	13.38
Buildings	-	3,221	3,239	2,990	1,711	1,611
Machinery	-	4,001	2,912	2,516	2,022	1,676
Construction In Progress	-	284.85	419.24	552.96	194.61	11.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.