Integrity Technology Group Inc. (SHA:688244)

SHA:688244 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.5	425.33	489.87	617	669.06	361.63
Short-Term Investments	-	20	70	80	150	-
Trading Asset Securities	308.28	100.18	-	20	10	-
Cash & Short-Term Investments	467.77	545.51	559.87	717	829.06	361.63
Cash Growth	0.79%	-2.56%	-21.92%	-13.52%	129.26%	-11.37%
Accounts Receivable	273.67	319.66	371.29	313	215.55	123.45
Other Receivables	3.63	3.29	3.36	3.78	3.77	5.11
Receivables	277.31	322.95	374.64	316.78	219.32	128.56
Inventory	19.39	24.87	36.61	16.45	8.55	17.16
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	5.03	1.75	2.08	2.49	1.1	6.43
Total Current Assets	769.5	895.08	973.2	1,053	1,058	513.87
Property, Plant & Equipment	64.52	68.61	71.08	68.74	70.45	78.05
Long-Term Investments	69.21	50.22	89.24	53.06	2.43	2.73
Other Intangible Assets	83.09	87.17	64.36	53.2	33.41	5.76
Long-Term Accounts Receivable	-	3.82	6.36	9.93	-	4
Long-Term Deferred Tax Assets	10.92	10.87	10.91	8.53	5.31	3.32
Long-Term Deferred Charges	2.43	3.46	4.37	1.69	2.57	4.07
Other Long-Term Assets	4.74	-	-	-	7.91	-
Total Assets	1,004	1,119	1,220	1,248	1,180	611.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.98	102.09	137.9	119.58	66.98	42.67
Accrued Expenses	4.08	8.56	12.25	15.25	11	12.29
Short-Term Debt	1.7	-	9.51	4	7.51	9.94
Current Portion of Long-Term Debt	1.52	-	-	-	-	-
Current Portion of Leases	-	2.22	2.9	1.68	0.91	1.1
Current Income Taxes Payable	0.81	0.76	0.76	8	8.73	7.57
Current Unearned Revenue	5.2	3.68	5.45	2.67	8.12	18.27
Other Current Liabilities	5.64	6.9	12.03	18.04	12.43	8.87
Total Current Liabilities	91.94	124.21	180.8	169.23	115.67	100.7
Long-Term Leases	1.71	2.41	4.4	1.9	2.04	1.73
Long-Term Unearned Revenue	34.92	23.13	9.32	9.5	9.83	15.98
Total Liabilities	128.57	149.75	194.52	180.62	127.55	118.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150.96	150.96	102.23	69.31	46.83	35.12
Additional Paid-In Capital	755.24	755.05	803.78	836.7	859.18	364.83
Retained Earnings	7.18	99.43	153.49	160.51	144.86	94.05
Treasury Stock	-33.01	-33.01	-33.01	-	-	-
Comprehensive Income & Other	-1.45	-0.5	0.03	-	-	-
Total Common Equity	878.91	971.93	1,027	1,067	1,051	494.01
Minority Interest	-3.07	-2.45	-1.51	0.72	1.69	-0.62
Shareholders' Equity	875.84	969.48	1,025	1,067	1,053	493.39
Total Liabilities & Equity	1,004	1,119	1,220	1,248	1,180	611.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.94	4.63	16.8	7.58	10.46	12.77
Net Cash (Debt)	462.84	540.88	543.07	709.42	818.61	348.86
Net Cash Growth	0.87%	-0.40%	-23.45%	-13.34%	134.65%	-1.73%
Net Cash Per Share	3.04	3.53	3.20	4.62	6.84	3.06
Filing Date Shares Outstanding	156.66	149.9	150.24	150.24	151.82	113.86
Total Common Shares Outstanding	156.66	149.9	150.24	151.82	151.82	113.86
Working Capital	677.56	770.87	792.4	883.49	942.36	413.17
Book Value Per Share	5.61	6.48	6.83	7.03	6.92	4.34
Tangible Book Value	795.82	884.76	962.16	1,013	1,017	488.25
Tangible Book Value Per Share	5.08	5.90	6.40	6.67	6.70	4.29
Buildings	-	69.93	69.93	69.93	68.99	68.99
Machinery	-	17.5	14.36	13.5	32.21	31.49

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error