Integrity Technology Group Inc. (SHA:688244)

SHA:688244 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.67	489.87	617	669.06	361.63	408.02
Short-Term Investments	-	70	80	150	-	-
Trading Asset Securities	64.4	-	20	10	-	-
Cash & Short-Term Investments	208.07	559.87	717	829.06	361.63	408.02
Cash Growth	-60.59%	-21.92%	-13.52%	129.26%	-11.37%	288.29%
Accounts Receivable	339.48	371.29	313	215.55	123.45	86.99
Other Receivables	3.87	3.36	3.78	3.77	5.11	4.28
Receivables	343.35	374.64	316.78	219.32	128.56	91.27
Inventory	30.49	36.61	16.45	8.55	17.16	27.03
Prepaid Expenses	-	-	-	-	0.09	-
Other Current Assets	315.16	2.08	2.49	1.1	6.43	0.28
Total Current Assets	897.07	973.2	1,053	1,058	513.87	526.6
Property, Plant & Equipment	69.55	71.08	68.74	70.45	78.05	82.6
Long-Term Investments	88.7	89.24	53.06	2.43	2.73	2.93
Other Intangible Assets	62.61	64.36	53.2	33.41	5.76	6.19
Long-Term Accounts Receivable	-	6.36	9.93	-	4	-
Long-Term Deferred Tax Assets	10.59	10.91	8.53	5.31	3.32	3.15
Long-Term Deferred Charges	4.61	4.37	1.69	2.57	4.07	2.27
Other Long-Term Assets	5.33	-	-	7.91	-	4.07
Total Assets	1,138	1,220	1,248	1,180	611.8	627.81
Accounts Payable	99.54	137.9	119.58	66.98	42.67	34.62
Accrued Expenses	3.04	12.25	15.25	11	12.29	13.78
Short-Term Debt	6.75	9.51	4	7.51	9.94	36.45
Current Portion of Long-Term Debt	-	-	-	-	-	7.38
Current Portion of Leases	2.66	2.9	1.68	0.91	1.1	-
Current Income Taxes Payable	1.46	0.76	8	8.73	7.57	1.79
Current Unearned Revenue	4.36	5.45	2.67	8.12	18.27	61.2
Other Current Liabilities	5.68	12.03	18.04	12.43	8.87	10.33
Total Current Liabilities	123.49	180.8	169.23	115.67	100.7	165.54
Long-Term Debt	-	-	-	-	-	9.19
Long-Term Leases	4.31	4.4	1.9	2.04	1.73	-
Long-Term Unearned Revenue	9.32	9.32	9.5	9.83	15.98	5.97
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	137.13	194.52	180.62	127.55	118.42	180.81
Common Stock	102.23	102.23	69.31	46.83	35.12	35.12
Additional Paid-In Capital	804.39	803.78	836.7	859.18	364.83	364.85
Retained Earnings	129.52	153.49	160.51	144.86	94.05	46.98
Treasury Stock	-33.01	-33.01	-	-	-	-
Comprehensive Income & Other	-0.05	0.03	-	-	-	-
Total Common Equity	1,003	1,027	1,067	1,051	494.01	446.96
Minority Interest	-1.74	-1.51	0.72	1.69	-0.62	0.05
Shareholders' Equity	1,001	1,025	1,067	1,053	493.39	447
Total Liabilities & Equity	1,138	1,220	1,248	1,180	611.8	627.81
Total Debt	13.72	16.8	7.58	10.46	12.77	53.02
Net Cash (Debt)	194.35	543.07	709.42	818.61	348.86	355
Net Cash Growth	-62.48%	-23.45%	-13.34%	134.65%	-1.73%	399.00%
Net Cash Per Share	1.83	5.12	6.84	10.12	4.53	4.98
Filing Date Shares Outstanding	101.52	101.52	101.52	102.58	76.93	71.27
Total Common Shares Outstanding	101.52	101.52	102.58	102.58	76.93	71.27
Working Capital	773.58	792.4	883.49	942.36	413.17	361.07
Book Value Per Share	9.88	10.11	10.40	10.24	6.42	6.27
Tangible Book Value	940.46	962.16	1,013	1,017	488.25	440.77
Tangible Book Value Per Share	9.26	9.48	9.88	9.92	6.35	6.18
Buildings	-	69.93	69.93	68.99	68.99	68.99
Machinery	-	14.36	13.5	32.21	31.49	29.22

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