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 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
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	-	47.56	-	35.03	3.5	3.19
Current Portion of Leases	67.74	-	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
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
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

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