Intco Recycling Resources Co., Ltd. (SHA:688087)
China
· Delayed Price · Currency is CNY 23.57
+0.73 (3.20%)
Apr 30, 2025, 3:00 PM CST
Intco Recycling Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 862.07 | 1,170 | 1,312 | 755.61 | 558.38 | 88.52 | Upgrade
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| Short-Term Investments | - | - | 325.14 | - | - | - | Upgrade
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| Trading Asset Securities | 1,582 | 801.51 | 34.14 | 32.65 | 93.9 | - | Upgrade
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| Cash & Short-Term Investments | 2,444 | 1,972 | 1,671 | 788.26 | 652.27 | 88.52 | Upgrade
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| Cash Growth | 114.84% | 17.99% | 112.00% | 20.85% | 636.86% | -53.68% | Upgrade
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| Accounts Receivable | 494.99 | 447.98 | 299.87 | 230.96 | 205.49 | 228.17 | Upgrade
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| Other Receivables | 23.76 | 26.67 | 40.3 | 32.32 | 53.79 | 19.63 | Upgrade
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| Receivables | 518.75 | 474.65 | 340.17 | 263.28 | 259.28 | 247.81 | Upgrade
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| Inventory | 342.71 | 357 | 305.04 | 322.62 | 256.99 | 207.25 | Upgrade
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| Other Current Assets | 836.73 | 622.64 | 139.97 | 113.76 | 107.39 | 40.83 | Upgrade
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| Total Current Assets | 4,142 | 3,426 | 2,456 | 1,488 | 1,276 | 584.41 | Upgrade
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| Property, Plant & Equipment | 1,330 | 1,292 | 1,154 | 1,070 | 806.75 | 622.24 | Upgrade
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| Long-Term Investments | 0.05 | 399.38 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Goodwill | - | - | - | 2.13 | - | - | Upgrade
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| Other Intangible Assets | 161.03 | 162.35 | 162.97 | 102.63 | 91.35 | 96.78 | Upgrade
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| Long-Term Deferred Tax Assets | 7.19 | 7.02 | 6.43 | 6.69 | 3.65 | 3.19 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.08 | 0.19 | 0.31 | Upgrade
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| Other Long-Term Assets | 629.19 | 219.14 | 237.02 | 251.96 | 46.54 | 29.1 | Upgrade
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| Total Assets | 6,269 | 5,506 | 4,017 | 2,922 | 2,224 | 1,336 | Upgrade
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| Accounts Payable | 378.74 | 354.63 | 161.62 | 110.47 | 129.93 | 132.77 | Upgrade
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| Accrued Expenses | 53.19 | 61.64 | 70.43 | 71.32 | 67.02 | 55.94 | Upgrade
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| Short-Term Debt | 2,563 | 1,906 | 1,295 | 384.31 | 25.01 | 82.75 | Upgrade
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| Current Portion of Long-Term Debt | 1.8 | 2.33 | 35.03 | 3.5 | 3.19 | 9.27 | Upgrade
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| Current Portion of Leases | - | - | 3.46 | 1.93 | - | - | Upgrade
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| Current Income Taxes Payable | 21.16 | 14.69 | 10.63 | 4.59 | 4.46 | 8.91 | Upgrade
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| Current Unearned Revenue | 46.83 | 50.24 | 42.52 | 32.56 | 40.45 | 23.43 | Upgrade
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| Other Current Liabilities | 18.05 | 27.23 | 105.7 | 129.32 | 27.24 | 16.36 | Upgrade
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| Total Current Liabilities | 3,083 | 2,416 | 1,725 | 738.01 | 297.3 | 329.42 | Upgrade
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| Long-Term Debt | 528.93 | 507.89 | - | 57.86 | 38.09 | 11.25 | Upgrade
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| Long-Term Leases | - | - | 2.26 | 3.42 | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.84 | 17.1 | 18.97 | 11.43 | 12.31 | 13.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.61 | 25.46 | 27.22 | 28.86 | 21.34 | 10.18 | Upgrade
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| Other Long-Term Liabilities | 4.87 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Total Liabilities | 3,661 | 2,972 | 1,778 | 844.52 | 373.99 | 369.27 | Upgrade
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| Common Stock | 187.23 | 187.23 | 187.77 | 134.63 | 133.03 | 99.77 | Upgrade
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| Additional Paid-In Capital | 753.98 | 753.24 | 767.16 | 833.06 | 780.15 | 156.55 | Upgrade
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| Retained Earnings | 1,671 | 1,599 | 1,327 | 1,158 | 954.31 | 714.54 | Upgrade
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| Treasury Stock | -19.98 | -19.98 | -31.03 | -45.78 | - | - | Upgrade
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| Comprehensive Income & Other | 15.78 | 14.86 | -12.27 | -2.64 | -17.02 | -4.06 | Upgrade
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| Shareholders' Equity | 2,608 | 2,534 | 2,239 | 2,077 | 1,850 | 966.8 | Upgrade
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| Total Liabilities & Equity | 6,269 | 5,506 | 4,017 | 2,922 | 2,224 | 1,336 | Upgrade
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| Total Debt | 3,094 | 2,416 | 1,336 | 451.02 | 66.3 | 103.27 | Upgrade
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| Net Cash (Debt) | -649.97 | -444.07 | 335.2 | 337.24 | 585.98 | -14.75 | Upgrade
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| Net Cash Growth | - | - | -0.60% | -42.45% | - | - | Upgrade
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| Net Cash Per Share | -3.49 | -2.38 | 1.80 | 1.81 | 3.68 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 185.44 | 183.76 | 182.32 | 181.56 | 186.25 | 139.68 | Upgrade
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| Total Common Shares Outstanding | 185.44 | 183.76 | 182.32 | 181.56 | 186.25 | 139.68 | Upgrade
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| Working Capital | 1,059 | 1,010 | 731.75 | 749.91 | 978.63 | 254.99 | Upgrade
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| Book Value Per Share | 14.07 | 13.79 | 12.28 | 11.44 | 9.94 | 6.92 | Upgrade
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| Tangible Book Value | 2,447 | 2,372 | 2,076 | 1,973 | 1,759 | 870.03 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 12.91 | 11.39 | 10.86 | 9.45 | 6.23 | Upgrade
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| Buildings | - | - | 674.35 | 481.72 | 328 | 303.49 | Upgrade
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| Machinery | - | - | 764.9 | 698.55 | 482.5 | 427.56 | Upgrade
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| Construction In Progress | - | - | 187.33 | 292.53 | 324.41 | 172.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.