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

SHA:600755 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,074	7,230	8,479	14,336	17,865	10,782
Short-Term Investments	3,347	-	1,206	46.36	-31.15	1,316
Trading Asset Securities	11,442	2,192	3,410	1,639	3,141	4,641
Cash & Short-Term Investments	26,863	9,422	13,096	16,021	20,975	16,740
Cash Growth	37.53%	-28.05%	-18.26%	-23.62%	25.30%	-0.86%
Accounts Receivable	15,473	13,958	14,412	11,352	11,417	7,170
Other Receivables	8,847	4,318	3,724	4,248	2,746	2,431
Receivables	24,321	18,277	18,136	15,604	14,694	10,796
Inventory	46,674	31,791	24,596	31,608	29,266	31,352
Prepaid Expenses	98.99	120.08	84.89	365.79	290.24	195.08
Other Current Assets	30,529	22,098	17,837	23,756	28,375	21,413
Total Current Assets	128,485	81,708	73,750	87,355	93,600	80,495
Property, Plant & Equipment	5,776	6,416	6,668	5,900	5,262	3,217
Long-Term Investments	9,822	9,686	9,833	10,813	9,497	9,013
Goodwill	438.28	438.28	438.28	420.76	0.69	0.69
Other Intangible Assets	360.31	381.39	3,398	4,484	302.69	138.02
Long-Term Accounts Receivable	2,557	2,351	1,484	681.74	969.46	1,606
Long-Term Deferred Tax Assets	2,054	1,806	1,546	1,254	1,501	1,345
Long-Term Deferred Charges	165.98	176.95	193.75	61.1	35.27	24.46
Other Long-Term Assets	2,461	2,385	2,386	2,157	1,815	1,906
Total Assets	152,118	105,349	99,696	113,127	112,982	97,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,957	34,711	28,134	31,059	25,118	19,700
Accrued Expenses	2,696	1,628	1,514	1,108	1,849	1,428
Short-Term Debt	57,071	12,132	7,626	14,772	17,140	4,217
Current Portion of Long-Term Debt	57.24	151.87	4,478	170.93	1,307	3,642
Current Portion of Leases	234.45	246.83	238.9	94.16	80.54	82.86
Current Income Taxes Payable	440.34	337.05	351.51	388.48	904.58	860.06
Current Unearned Revenue	17,935	11,628	8,798	14,591	14,572	19,151
Other Current Liabilities	5,380	4,042	4,283	6,419	12,019	10,138
Total Current Liabilities	109,770	64,876	55,424	68,602	72,991	59,218
Long-Term Debt	2,723	2,565	4,784	4,887	1,199	2,512
Long-Term Leases	965.9	1,092	1,050	346.15	156.42	92.97
Long-Term Unearned Revenue	2.22	2.28	2.26	6.82	6.74	6.93
Long-Term Deferred Tax Liabilities	96.43	152.05	114.75	101.47	374.91	229.41
Other Long-Term Liabilities	18.71	29.63	84.16	559.61	175.21	142.98
Total Liabilities	113,576	68,717	61,459	74,503	74,903	62,201

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,138	2,138	2,167	2,204	2,201	2,118
Additional Paid-In Capital	4,417	4,416	4,571	4,783	4,726	4,625
Retained Earnings	12,542	12,818	13,466	14,474	14,482	12,469
Treasury Stock	-26.88	-26.88	-164.31	-431.94	-416.22	-64.92
Comprehensive Income & Other	16,154	13,779	12,989	11,608	9,233	9,944
Total Common Equity	35,223	33,124	33,030	32,636	30,225	29,091
Minority Interest	3,319	3,508	5,208	5,988	7,854	6,453
Shareholders' Equity	38,542	36,632	38,237	38,624	38,079	35,544
Total Liabilities & Equity	152,118	105,349	99,696	113,127	112,982	97,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61,051	16,188	18,177	20,270	19,884	10,546
Net Cash (Debt)	-34,188	-6,766	-5,081	-4,248	1,091	6,194
Net Cash Growth	-	-	-	-	-82.38%	-
Net Cash Per Share	-13.52	-2.81	-0.24	-1.42	0.42	2.70
Filing Date Shares Outstanding	2,138	2,138	2,167	2,204	2,201	2,118
Total Common Shares Outstanding	2,138	2,138	2,167	2,204	2,201	2,118
Working Capital	18,715	16,832	18,326	18,753	20,609	21,278
Book Value Per Share	8.90	9.09	9.34	9.59	9.56	8.99
Tangible Book Value	34,424	32,304	29,193	27,731	29,922	28,952
Tangible Book Value Per Share	8.53	8.70	7.57	7.37	9.42	8.93
Buildings	3,216	3,246	3,221	3,239	2,990	1,711
Machinery	3,867	3,984	4,001	2,912	2,516	2,022
Construction In Progress	29.45	260.39	284.85	419.24	552.96	194.61

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error