Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China
· Delayed Price · Currency is CNY 54.34
+0.34 (0.63%)
At close: May 14, 2025, 2:57 PM CST
SHA:688343 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,104 | 926.74 | 804.54 | 390.66 | 862.55 | 1,271 | Upgrade
|
| Trading Asset Securities | 1,356 | 701 | 2,636 | 486.58 | 535.79 | 377.5 | Upgrade
|
| Cash & Short-Term Investments | 2,459 | 1,628 | 3,440 | 877.24 | 1,398 | 1,648 | Upgrade
|
| Cash Growth | -19.55% | -52.68% | 292.15% | -37.27% | -15.17% | 688.17% | Upgrade
|
| Accounts Receivable | 800.07 | 753.37 | 504.13 | 448.25 | 237.2 | 247.35 | Upgrade
|
| Other Receivables | 48.82 | 48.16 | 37.26 | 10.38 | 11.17 | 15.07 | Upgrade
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| Receivables | 848.89 | 801.53 | 541.39 | 458.63 | 248.37 | 262.42 | Upgrade
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| Inventory | 292.04 | 249.41 | 135.91 | 66.64 | 60.39 | 134.51 | Upgrade
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| Other Current Assets | 319.91 | 305.5 | 61.64 | 45.08 | 9.66 | 4.1 | Upgrade
|
| Total Current Assets | 3,920 | 2,984 | 4,179 | 1,448 | 1,717 | 2,050 | Upgrade
|
| Property, Plant & Equipment | 1,548 | 1,586 | 357.4 | 72.87 | 58.33 | 12.22 | Upgrade
|
| Long-Term Investments | 162.33 | 161.96 | 67 | - | 0.1 | 0.1 | Upgrade
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| Goodwill | 20.37 | 20.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 33.27 | 35.42 | 2.41 | 2.4 | 2.5 | 2.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | 144.43 | 94.12 | 112.8 | 31.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.19 | 13.03 | 6.43 | 2.64 | 0.16 | 0.18 | Upgrade
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| Long-Term Deferred Charges | 2.05 | 1.62 | 3.53 | 7.35 | 11.76 | 16.4 | Upgrade
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| Other Long-Term Assets | 65.76 | 116.22 | 93.33 | - | 0.29 | 0.23 | Upgrade
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| Total Assets | 5,766 | 4,918 | 4,854 | 1,627 | 1,903 | 2,113 | Upgrade
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| Accounts Payable | 432.37 | 465.31 | 246.18 | 250.72 | 190.5 | 159.83 | Upgrade
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| Accrued Expenses | 102.11 | 87.43 | 96.92 | 152.89 | 125.27 | 81.17 | Upgrade
|
| Short-Term Debt | 3.2 | 66.16 | - | - | - | 63.57 | Upgrade
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| Current Portion of Long-Term Debt | 20.91 | 21.55 | - | - | 13.18 | 2.14 | Upgrade
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| Current Portion of Leases | - | - | 13.82 | 14.13 | 13.38 | - | Upgrade
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| Current Income Taxes Payable | 2.67 | 6.5 | 0.15 | 0.1 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 106.31 | 63.75 | 44.89 | 33.69 | 31.4 | 95.44 | Upgrade
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| Other Current Liabilities | 49.42 | 76.71 | 16.81 | 23.99 | 34.85 | 52.44 | Upgrade
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| Total Current Liabilities | 716.98 | 787.41 | 418.77 | 475.52 | 408.58 | 454.61 | Upgrade
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| Long-Term Debt | 1,086 | 85.75 | - | - | - | 13.17 | Upgrade
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| Long-Term Leases | 9.06 | 14.18 | 22.86 | 2.66 | 13.57 | - | Upgrade
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| Long-Term Unearned Revenue | 58.31 | 75.94 | 27.76 | 53.72 | 75.49 | 51.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.28 | 9.26 | 5.58 | 2.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.09 | Upgrade
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| Total Liabilities | 1,879 | 972.54 | 474.97 | 534.47 | 497.64 | 519.43 | Upgrade
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| Common Stock | 355.13 | 355.13 | 355.13 | 266.35 | 266.35 | 266.35 | Upgrade
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| Additional Paid-In Capital | 5,831 | 5,805 | 5,617 | 2,036 | 1,901 | 1,700 | Upgrade
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| Retained Earnings | -2,257 | -2,171 | -1,592 | -1,209 | -761.99 | -372.2 | Upgrade
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| Treasury Stock | -39.46 | -39.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.19 | -12.44 | 0.15 | 0.11 | -0.11 | -0.04 | Upgrade
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| Total Common Equity | 3,878 | 3,937 | 4,380 | 1,093 | 1,405 | 1,594 | Upgrade
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| Minority Interest | 9.13 | 9.28 | -1.71 | -0.71 | -0.11 | - | Upgrade
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| Shareholders' Equity | 3,887 | 3,946 | 4,379 | 1,092 | 1,405 | 1,594 | Upgrade
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| Total Liabilities & Equity | 5,766 | 4,918 | 4,854 | 1,627 | 1,903 | 2,113 | Upgrade
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| Total Debt | 1,119 | 187.64 | 36.67 | 16.79 | 40.13 | 78.88 | Upgrade
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| Net Cash (Debt) | 1,341 | 1,440 | 3,403 | 860.44 | 1,358 | 1,570 | Upgrade
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| Net Cash Growth | -54.89% | -57.69% | 295.55% | -36.65% | -13.47% | 1105.46% | Upgrade
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| Net Cash Per Share | 3.76 | 4.05 | 10.22 | 3.23 | 5.09 | 7.11 | Upgrade
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| Filing Date Shares Outstanding | 356.84 | 357.72 | 355.13 | 355.13 | 266.35 | 220.63 | Upgrade
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| Total Common Shares Outstanding | 356.84 | 357.72 | 355.13 | 266.35 | 266.35 | 220.63 | Upgrade
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| Working Capital | 3,203 | 2,197 | 3,760 | 972.07 | 1,308 | 1,595 | Upgrade
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| Book Value Per Share | 10.87 | 11.00 | 12.33 | 4.10 | 5.28 | 7.22 | Upgrade
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| Tangible Book Value | 3,824 | 3,881 | 4,378 | 1,091 | 1,403 | 1,591 | Upgrade
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| Tangible Book Value Per Share | 10.72 | 10.85 | 12.33 | 4.10 | 5.27 | 7.21 | Upgrade
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| Machinery | - | - | 393.84 | 90.48 | 53.49 | 24.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.