Intco Recycling Resources Co., Ltd. (SHA:688087)

Intco Recycling Resources 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	878.91	1,170	1,312	755.61	558.38	88.52
Short-Term Investments	-	269.74	35.7	-	-	-
Trading Asset Securities	1,387	801.51	34.14	32.65	93.9	-
Cash & Short-Term Investments	2,266	2,241	1,382	788.26	652.27	88.52
Cash Growth	23.92%	62.23%	75.28%	20.85%	636.86%	-53.68%
Accounts Receivable	562.11	447.98	299.87	230.96	205.49	228.17
Other Receivables	37.74	52.95	40.3	32.32	53.79	19.63
Receivables	599.85	500.93	340.17	263.28	259.28	247.81
Inventory	377.16	357	305.04	322.62	256.99	207.25
Other Current Assets	736.14	326.62	429.41	113.76	107.39	40.83
Total Current Assets	3,979	3,426	2,456	1,488	1,276	584.41
Property, Plant & Equipment	1,391	1,292	1,154	1,070	806.75	622.24
Long-Term Investments	1,070	399.38	0.05	0.05	0.05	0.05
Goodwill	-	-	-	2.13	-	-
Other Intangible Assets	162.01	162.35	162.97	102.63	91.35	96.78
Long-Term Deferred Tax Assets	7.98	7.02	6.43	6.69	3.65	3.19
Long-Term Deferred Charges	-	-	-	0.08	0.19	0.31
Other Long-Term Assets	262.64	219.14	237.02	251.96	46.54	29.1
Total Assets	6,872	5,506	4,017	2,922	2,224	1,336
Accounts Payable	380.28	289.14	161.62	110.47	129.93	132.77
Accrued Expenses	113.77	88.8	70.43	71.32	67.02	55.94
Short-Term Debt	2,892	1,906	1,295	384.31	25.01	82.75
Current Portion of Long-Term Debt	-	-	35.03	3.5	3.19	9.27
Current Portion of Leases	0.38	2.33	3.46	1.93	-	-
Current Income Taxes Payable	8.54	10.31	10.63	4.59	4.46	8.91
Current Unearned Revenue	44.85	50.24	42.52	32.56	40.45	23.43
Other Current Liabilities	156.93	69.95	105.7	129.32	27.24	16.36
Total Current Liabilities	3,596	2,416	1,725	738.01	297.3	329.42
Long-Term Debt	527.86	507.89	-	57.86	38.09	11.25
Long-Term Leases	-	-	2.26	3.42	-	-
Long-Term Unearned Revenue	16.17	17.1	18.97	11.43	12.31	13.48
Long-Term Deferred Tax Liabilities	25.4	25.46	27.22	28.86	21.34	10.18
Other Long-Term Liabilities	4.94	4.94	4.94	4.94	4.94	4.94
Total Liabilities	4,171	2,972	1,778	844.52	373.99	369.27
Common Stock	194.6	187.23	187.77	134.63	133.03	99.77
Additional Paid-In Capital	836.79	753.24	767.16	833.06	780.15	156.55
Retained Earnings	1,734	1,599	1,327	1,158	954.31	714.54
Treasury Stock	-109.47	-19.98	-31.03	-45.78	-	-
Comprehensive Income & Other	46.08	14.86	-12.27	-2.64	-17.02	-4.06
Shareholders' Equity	2,702	2,534	2,239	2,077	1,850	966.8
Total Liabilities & Equity	6,872	5,506	4,017	2,922	2,224	1,336
Total Debt	3,420	2,416	1,336	451.02	66.3	103.27
Net Cash (Debt)	-1,154	-174.33	45.76	337.24	585.98	-14.75
Net Cash Growth	-	-	-86.43%	-42.45%	-	-
Net Cash Per Share	-6.19	-0.94	0.25	1.81	3.68	-0.11
Filing Date Shares Outstanding	193.39	183.76	182.32	181.56	186.25	139.68
Total Common Shares Outstanding	194.56	183.76	182.32	181.56	186.25	139.68
Working Capital	382.96	1,010	731.75	749.91	978.63	254.99
Book Value Per Share	13.89	13.79	12.28	11.44	9.94	6.92
Tangible Book Value	2,540	2,372	2,076	1,973	1,759	870.03
Tangible Book Value Per Share	13.05	12.91	11.39	10.86	9.45	6.23
Buildings	854.21	773.33	674.35	481.72	328	303.49
Machinery	993.54	915.57	764.9	698.55	482.5	427.56
Construction In Progress	197.36	191.24	187.33	292.53	324.41	172.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.