Integrity Technology Group Inc. (SHA:688244)

SHA:688244 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	617	669.06	361.63	408.02
Short-Term Investments	-	80	150	-	-
Trading Asset Securities	-	20	10	-	-
Cash & Short-Term Investments	181.81	717	829.06	361.63	408.02
Cash Growth	-74.64%	-13.52%	129.26%	-11.37%	288.29%
Accounts Receivable	-	313	215.55	123.45	86.99
Other Receivables	-	3.78	3.77	5.11	4.28
Receivables	-	316.78	219.32	128.56	91.27
Inventory	-	16.45	8.55	17.16	27.03
Prepaid Expenses	-	-	-	0.09	-
Other Current Assets	-	2.49	1.1	6.43	0.28
Total Current Assets	-	1,053	1,058	513.87	526.6
Property, Plant & Equipment	-	68.74	70.45	78.05	82.6
Long-Term Investments	-	53.06	2.43	2.73	2.93
Other Intangible Assets	-	53.2	33.41	5.76	6.19
Long-Term Accounts Receivable	-	-	-	4	-
Long-Term Deferred Tax Assets	-	8.53	5.31	3.32	3.15
Long-Term Deferred Charges	-	1.69	2.57	4.07	2.27
Other Long-Term Assets	-	9.93	7.91	-	4.07
Total Assets	-	1,248	1,180	611.8	627.81
Accounts Payable	-	119.58	66.98	42.67	34.62
Accrued Expenses	-	15.25	11	12.29	13.78
Short-Term Debt	-	4	7.51	9.94	36.45
Current Portion of Long-Term Debt	-	-	-	-	7.38
Current Portion of Leases	-	1.68	0.91	1.1	-
Current Income Taxes Payable	-	8	8.73	7.57	1.79
Current Unearned Revenue	-	2.67	8.12	18.27	61.2
Other Current Liabilities	-	18.04	12.43	8.87	10.33
Total Current Liabilities	-	169.23	115.67	100.7	165.54
Long-Term Debt	-	-	-	-	9.19
Long-Term Leases	-	1.9	2.04	1.73	-
Long-Term Unearned Revenue	-	9.5	9.83	15.98	5.97
Other Long-Term Liabilities	-	-	-	-	0.11
Total Liabilities	-	180.62	127.55	118.42	180.81
Common Stock	-	69.31	46.83	35.12	35.12
Additional Paid-In Capital	-	836.7	859.18	364.83	364.85
Retained Earnings	-	160.51	144.86	94.05	46.98
Total Common Equity	986.03	1,067	1,051	494.01	446.96
Minority Interest	-	0.72	1.69	-0.62	0.05
Shareholders' Equity	985.89	1,067	1,053	493.39	447
Total Liabilities & Equity	-	1,248	1,180	611.8	627.81
Total Debt	14.99	7.58	10.46	12.77	53.02
Net Cash (Debt)	166.82	709.42	818.61	348.86	355
Net Cash Growth	-76.48%	-13.34%	134.65%	-1.73%	399.00%
Net Cash Per Share	1.56	6.94	10.12	4.53	4.98
Filing Date Shares Outstanding	121.52	101.52	102.58	76.93	71.27
Total Common Shares Outstanding	101.52	102.58	102.58	76.93	71.27
Working Capital	-	883.49	942.36	413.17	361.07
Book Value Per Share	9.71	10.40	10.24	6.42	6.27
Tangible Book Value	929.34	1,013	1,017	488.25	440.77
Tangible Book Value Per Share	9.15	9.88	9.92	6.35	6.18
Buildings	-	69.93	68.99	68.99	68.99
Machinery	-	13.5	32.21	31.49	29.22

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