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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	473.79	1,170	1,312	755.61	558.38	88.52
Short-Term Investments	-	269.74	35.7	-	-	-
Trading Asset Securities	1,109	801.51	34.14	32.65	93.9	-
Cash & Short-Term Investments	1,583	2,241	1,382	788.26	652.27	88.52
Cash Growth	32.84%	62.23%	75.28%	20.85%	636.86%	-53.68%
Accounts Receivable	521.53	447.98	299.87	230.96	205.49	228.17
Other Receivables	15.5	52.95	40.3	32.32	53.79	19.63
Receivables	537.03	500.93	340.17	263.28	259.28	247.81
Inventory	346.19	357	305.04	322.62	256.99	207.25
Other Current Assets	774.05	326.62	429.41	113.76	107.39	40.83
Total Current Assets	3,240	3,426	2,456	1,488	1,276	584.41
Property, Plant & Equipment	1,401	1,292	1,154	1,070	806.75	622.24
Long-Term Investments	1,956	399.38	0.05	0.05	0.05	0.05
Goodwill	-	-	-	2.13	-	-
Other Intangible Assets	161.15	162.35	162.97	102.63	91.35	96.78
Long-Term Deferred Tax Assets	5.49	7.02	6.43	6.69	3.65	3.19
Long-Term Deferred Charges	-	-	-	0.08	0.19	0.31
Other Long-Term Assets	275.87	219.14	237.02	251.96	46.54	29.1
Total Assets	7,040	5,506	4,017	2,922	2,224	1,336
Accounts Payable	426.44	289.14	161.62	110.47	129.93	132.77
Accrued Expenses	64.42	88.8	70.43	71.32	67.02	55.94
Short-Term Debt	3,018	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	19.37	2.33	3.46	1.93	-	-
Current Income Taxes Payable	7.82	10.31	10.63	4.59	4.46	8.91
Current Unearned Revenue	41.27	50.24	42.52	32.56	40.45	23.43
Other Current Liabilities	110.66	69.95	105.7	129.32	27.24	16.36
Total Current Liabilities	3,688	2,416	1,725	738.01	297.3	329.42
Long-Term Debt	557.8	507.89	-	57.86	38.09	11.25
Long-Term Leases	-	-	2.26	3.42	-	-
Long-Term Unearned Revenue	18.29	17.1	18.97	11.43	12.31	13.48
Long-Term Deferred Tax Liabilities	26.67	25.46	27.22	28.86	21.34	10.18
Other Long-Term Liabilities	5.01	4.94	4.94	4.94	4.94	4.94
Total Liabilities	4,296	2,972	1,778	844.52	373.99	369.27
Common Stock	194.05	187.23	187.77	134.63	133.03	99.77
Additional Paid-In Capital	836.7	753.24	767.16	833.06	780.15	156.55
Retained Earnings	1,795	1,599	1,327	1,158	954.31	714.54
Treasury Stock	-131.5	-19.98	-31.03	-45.78	-	-
Comprehensive Income & Other	49.59	14.86	-12.27	-2.64	-17.02	-4.06
Shareholders' Equity	2,744	2,534	2,239	2,077	1,850	966.8
Total Liabilities & Equity	7,040	5,506	4,017	2,922	2,224	1,336
Total Debt	3,595	2,416	1,336	451.02	66.3	103.27
Net Cash (Debt)	-2,012	-174.33	45.76	337.24	585.98	-14.75
Net Cash Growth	-	-	-86.43%	-42.45%	-	-
Net Cash Per Share	-10.88	-0.94	0.25	1.81	3.68	-0.11
Filing Date Shares Outstanding	182.49	183.76	182.32	181.56	186.25	139.68
Total Common Shares Outstanding	182.49	183.76	182.32	181.56	186.25	139.68
Working Capital	-447.86	1,010	731.75	749.91	978.63	254.99
Book Value Per Share	15.04	13.79	12.28	11.44	9.94	6.92
Tangible Book Value	2,583	2,372	2,076	1,973	1,759	870.03
Tangible Book Value Per Share	14.15	12.91	11.39	10.86	9.45	6.23
Buildings	-	773.33	674.35	481.72	328	303.49
Machinery	-	915.57	764.9	698.55	482.5	427.56
Construction In Progress	-	191.24	187.33	292.53	324.41	172.29

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