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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	452.25	425.33	489.87	617	669.06	361.63
Short-Term Investments	-	20	70	80	150	-
Trading Asset Securities	50.55	100.18	-	20	10	-
Cash & Short-Term Investments	502.8	545.51	559.87	717	829.06	361.63
Cash Growth	2.29%	-2.56%	-21.92%	-13.52%	129.26%	-11.37%
Accounts Receivable	297.19	319.66	371.29	313	215.55	123.45
Other Receivables	3.51	3.29	3.36	3.78	3.77	5.11
Receivables	300.71	322.95	374.64	316.78	219.32	128.56
Inventory	16.94	24.87	36.61	16.45	8.55	17.16
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	4.46	1.75	2.08	2.49	1.1	6.43
Total Current Assets	824.91	895.08	973.2	1,053	1,058	513.87
Property, Plant & Equipment	65.7	68.61	71.08	68.74	70.45	78.05
Long-Term Investments	49.79	50.22	89.24	53.06	2.43	2.73
Other Intangible Assets	86.06	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	10.88	10.87	10.91	8.53	5.31	3.32
Long-Term Deferred Charges	2.76	3.46	4.37	1.69	2.57	4.07
Other Long-Term Assets	5.84	-	-	-	7.91	-
Total Assets	1,046	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.06	102.09	137.9	119.58	66.98	42.67
Accrued Expenses	3.15	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	1.82	-	-	-	-	-
Current Portion of Leases	-	2.22	2.9	1.68	0.91	1.1
Current Income Taxes Payable	0.82	0.76	0.76	8	8.73	7.57
Current Unearned Revenue	3.38	3.68	5.45	2.67	8.12	18.27
Other Current Liabilities	8.28	6.9	12.03	18.04	12.43	8.87
Total Current Liabilities	98.21	124.21	180.8	169.23	115.67	100.7
Long-Term Leases	1.68	2.41	4.4	1.9	2.04	1.73
Long-Term Unearned Revenue	31.22	23.13	9.32	9.5	9.83	15.98
Total Liabilities	131.11	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	Jun 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	755.05	755.05	803.78	836.7	859.18	364.83
Retained Earnings	45.96	99.43	153.49	160.51	144.86	94.05
Treasury Stock	-33.01	-33.01	-33.01	-	-	-
Comprehensive Income & Other	-1.26	-0.5	0.03	-	-	-
Total Common Equity	917.71	971.93	1,027	1,067	1,051	494.01
Minority Interest	-2.88	-2.45	-1.51	0.72	1.69	-0.62
Shareholders' Equity	914.83	969.48	1,025	1,067	1,053	493.39
Total Liabilities & Equity	1,046	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.2	4.63	16.8	7.58	10.46	12.77
Net Cash (Debt)	497.6	540.88	543.07	709.42	818.61	348.86
Net Cash Growth	2.40%	-0.40%	-23.45%	-13.34%	134.65%	-1.73%
Net Cash Per Share	3.27	3.53	3.20	4.62	6.84	3.06
Filing Date Shares Outstanding	150.34	149.9	150.24	150.24	151.82	113.86
Total Common Shares Outstanding	150.34	149.9	150.24	151.82	151.82	113.86
Working Capital	726.69	770.87	792.4	883.49	942.36	413.17
Book Value Per Share	6.10	6.48	6.83	7.03	6.92	4.34
Tangible Book Value	831.65	884.76	962.16	1,013	1,017	488.25
Tangible Book Value Per Share	5.53	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: Aug 25, 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:

Sep 9, 2026

Data Sources Report a data error