Intco Recycling Resources Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,170	1,312	755.61	558.38
Short-Term Investments	-	269.74	35.7	-	-
Trading Asset Securities	-	801.51	34.14	32.65	93.9
Cash & Short-Term Investments	1,583	2,241	1,382	788.26	652.27
Cash Growth	-29.39%	62.23%	75.28%	20.85%	636.86%
Accounts Receivable	-	447.98	299.87	230.96	205.49
Other Receivables	-	52.95	40.3	32.32	53.79
Receivables	-	500.93	340.17	263.28	259.28
Inventory	-	357	305.04	322.62	256.99
Other Current Assets	-	326.62	429.41	113.76	107.39
Total Current Assets	-	3,426	2,456	1,488	1,276
Property, Plant & Equipment	-	1,292	1,154	1,070	806.75
Long-Term Investments	-	399.38	0.05	0.05	0.05
Goodwill	-	-	-	2.13	-
Other Intangible Assets	-	162.35	162.97	102.63	91.35
Long-Term Deferred Tax Assets	-	7.02	6.43	6.69	3.65
Long-Term Deferred Charges	-	-	-	0.08	0.19
Other Long-Term Assets	-	219.14	237.02	251.96	46.54
Total Assets	-	5,506	4,017	2,922	2,224
Accounts Payable	-	289.14	161.62	110.47	129.93
Accrued Expenses	-	88.8	70.43	71.32	67.02
Short-Term Debt	-	1,906	1,295	384.31	25.01
Current Portion of Long-Term Debt	-	-	35.03	3.5	3.19
Current Portion of Leases	-	2.33	3.46	1.93	-
Current Income Taxes Payable	-	10.31	10.63	4.59	4.46
Current Unearned Revenue	-	50.24	42.52	32.56	40.45
Other Current Liabilities	-	69.95	105.7	129.32	27.24
Total Current Liabilities	-	2,416	1,725	738.01	297.3
Long-Term Debt	-	507.89	-	57.86	38.09
Long-Term Leases	-	-	2.26	3.42	-
Long-Term Unearned Revenue	-	17.1	18.97	11.43	12.31
Long-Term Deferred Tax Liabilities	-	25.46	27.22	28.86	21.34
Other Long-Term Liabilities	-	4.94	4.94	4.94	4.94
Total Liabilities	-	2,972	1,778	844.52	373.99
Common Stock	-	187.23	187.77	134.63	133.03
Additional Paid-In Capital	-	753.24	767.16	833.06	780.15
Retained Earnings	-	1,599	1,327	1,158	954.31
Treasury Stock	-	-19.98	-31.03	-45.78	-
Comprehensive Income & Other	-	14.86	-12.27	-2.64	-17.02
Shareholders' Equity	2,744	2,534	2,239	2,077	1,850
Total Liabilities & Equity	-	5,506	4,017	2,922	2,224
Total Debt	3,595	2,416	1,336	451.02	66.3
Net Cash (Debt)	-2,012	-174.33	45.76	337.24	585.98
Net Cash Growth	-	-	-86.43%	-42.45%	-
Net Cash Per Share	-10.77	-0.94	0.25	1.81	3.68
Filing Date Shares Outstanding	191.14	183.76	182.32	181.56	186.25
Total Common Shares Outstanding	191.14	183.76	182.32	181.56	186.25
Working Capital	-	1,010	731.75	749.91	978.63
Book Value Per Share	15.04	13.79	12.28	11.44	9.94
Tangible Book Value	2,583	2,372	2,076	1,973	1,759
Tangible Book Value Per Share	14.15	12.91	11.39	10.86	9.45
Buildings	-	773.33	674.35	481.72	328
Machinery	-	915.57	764.9	698.55	482.5
Construction In Progress	-	191.24	187.33	292.53	324.41

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