Intco Recycling Resources Co., Ltd. (SHA:688087)
China · Delayed Price · Currency is CNY 39.58
-0.12 (-0.30%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,115 | 1,284 | 1,170 | 1,312 | 755.61 | 558.38 |
Short-Term Investments | - | - | 269.74 | 35.7 | - | - |
Trading Asset Securities | 1,338 | 1,109 | 801.51 | 34.14 | 32.65 | 93.9 |
Cash & Short-Term Investments | 2,453 | 2,393 | 2,241 | 1,382 | 788.26 | 652.27 |
Cash Growth | 0.39% | 6.74% | 62.23% | 75.28% | 20.85% | 636.86% |
Accounts Receivable | 632.41 | 576.08 | 447.98 | 299.87 | 230.96 | 205.49 |
Other Receivables | 16.5 | 54.96 | 52.95 | 40.3 | 32.32 | 53.79 |
Receivables | 648.91 | 631.04 | 500.93 | 340.17 | 263.28 | 259.28 |
Inventory | 368.49 | 322.6 | 357 | 305.04 | 322.62 | 256.99 |
Other Current Assets | 221.62 | 129.93 | 326.62 | 429.41 | 113.76 | 107.39 |
Total Current Assets | 3,692 | 3,476 | 3,426 | 2,456 | 1,488 | 1,276 |
Property, Plant & Equipment | 1,442 | 1,435 | 1,292 | 1,154 | 1,070 | 806.75 |
Long-Term Investments | 0.05 | 2,041 | 399.38 | 0.05 | 0.05 | 0.05 |
Goodwill | - | - | - | - | 2.13 | - |
Other Intangible Assets | 182.93 | 185.63 | 162.35 | 162.97 | 102.63 | 91.35 |
Long-Term Deferred Tax Assets | 25.18 | 26.19 | 7.02 | 6.43 | 6.69 | 3.65 |
Long-Term Deferred Charges | 6.34 | 6.43 | - | - | 0.08 | 0.19 |
Other Long-Term Assets | 2,108 | 231.76 | 219.14 | 237.02 | 251.96 | 46.54 |
Total Assets | 7,457 | 7,403 | 5,506 | 4,017 | 2,922 | 2,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 547.77 | 380.04 | 289.14 | 161.62 | 110.47 | 129.93 |
Accrued Expenses | 64.68 | 102.89 | 88.8 | 70.43 | 71.32 | 67.02 |
Short-Term Debt | 3,124 | 3,202 | 1,906 | 1,295 | 384.31 | 25.01 |
Current Portion of Long-Term Debt | 67.74 | 47.56 | - | 35.03 | 3.5 | 3.19 |
Current Portion of Leases | - | - | 2.33 | 3.46 | 1.93 | - |
Current Income Taxes Payable | 13.21 | 8 | 10.31 | 10.63 | 4.59 | 4.46 |
Current Unearned Revenue | 61.05 | 57.03 | 50.24 | 42.52 | 32.56 | 40.45 |
Other Current Liabilities | 112.82 | 162.43 | 69.95 | 105.7 | 129.32 | 27.24 |
Total Current Liabilities | 3,991 | 3,960 | 2,416 | 1,725 | 738.01 | 297.3 |
Long-Term Debt | 534.19 | 570.39 | 507.89 | - | 57.86 | 38.09 |
Long-Term Leases | - | - | - | 2.26 | 3.42 | - |
Long-Term Unearned Revenue | 16.03 | 16.43 | 17.1 | 18.97 | 11.43 | 12.31 |
Long-Term Deferred Tax Liabilities | 28.98 | 28.57 | 25.46 | 27.22 | 28.86 | 21.34 |
Other Long-Term Liabilities | 4.87 | 5.08 | 4.94 | 4.94 | 4.94 | 4.94 |
Total Liabilities | 4,575 | 4,580 | 2,972 | 1,778 | 844.52 | 373.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 194.05 | 194.05 | 187.23 | 187.77 | 134.63 | 133.03 |
Additional Paid-In Capital | 861.73 | 854.24 | 753.24 | 767.16 | 833.06 | 780.15 |
Retained Earnings | 1,905 | 1,854 | 1,599 | 1,327 | 1,158 | 954.31 |
Treasury Stock | -137.37 | -137.37 | -19.98 | -31.03 | -45.78 | - |
Comprehensive Income & Other | 58.38 | 57.9 | 14.86 | -12.27 | -2.64 | -17.02 |
Shareholders' Equity | 2,882 | 2,823 | 2,534 | 2,239 | 2,077 | 1,850 |
Total Liabilities & Equity | 7,457 | 7,403 | 5,506 | 4,017 | 2,922 | 2,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,726 | 3,819 | 2,416 | 1,336 | 451.02 | 66.3 |
Net Cash (Debt) | -1,273 | -1,427 | -174.33 | 45.76 | 337.24 | 585.98 |
Net Cash Growth | - | - | - | -86.43% | -42.45% | - |
Net Cash Per Share | -6.84 | -7.64 | -0.94 | 0.25 | 1.81 | 3.68 |
Filing Date Shares Outstanding | 192.63 | 192.63 | 183.76 | 182.32 | 181.56 | 186.25 |
Total Common Shares Outstanding | 192.63 | 192.63 | 183.76 | 182.32 | 181.56 | 186.25 |
Working Capital | -299 | -483.35 | 1,010 | 731.75 | 749.91 | 978.63 |
Book Value Per Share | 14.96 | 14.66 | 13.79 | 12.28 | 11.44 | 9.94 |
Tangible Book Value | 2,699 | 2,637 | 2,372 | 2,076 | 1,973 | 1,759 |
Tangible Book Value Per Share | 14.01 | 13.69 | 12.91 | 11.39 | 10.86 | 9.45 |
Buildings | - | 909.05 | 773.33 | 674.35 | 481.72 | 328 |
Machinery | - | 1,082 | 915.57 | 764.9 | 698.55 | 482.5 |
Construction In Progress | - | 169.63 | 191.24 | 187.33 | 292.53 | 324.41 |