Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)

Accolade 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	1,104	926.74	804.54	390.66	862.55	1,271
Trading Asset Securities	1,356	701	2,636	486.58	535.79	377.5
Cash & Short-Term Investments	2,459	1,628	3,440	877.24	1,398	1,648
Cash Growth	-19.55%	-52.68%	292.15%	-37.27%	-15.17%	688.17%
Accounts Receivable	800.07	753.37	504.13	448.25	237.2	247.35
Other Receivables	89.1	94.19	37.26	10.38	11.17	15.07
Receivables	889.17	847.56	541.39	458.63	248.37	262.42
Inventory	292.04	249.41	135.91	66.64	60.39	134.51
Prepaid Expenses	-	0.19	0	-	-	-
Other Current Assets	279.63	259.28	61.63	45.08	9.66	4.1
Total Current Assets	3,920	2,984	4,179	1,448	1,717	2,050
Property, Plant & Equipment	1,548	1,586	357.4	72.87	58.33	12.22
Long-Term Investments	162.33	161.96	67	-	0.1	0.1
Goodwill	20.37	20.37	-	-	-	-
Other Intangible Assets	33.27	35.42	2.41	2.4	2.5	2.6
Long-Term Accounts Receivable	65.66	73.76	144.43	94.12	112.8	31.85
Long-Term Deferred Tax Assets	14.19	13.03	6.43	2.64	0.16	0.18
Long-Term Deferred Charges	2.05	1.62	3.53	7.35	11.76	16.4
Other Long-Term Assets	0.1	42.46	93.33	-	0.29	0.23
Total Assets	5,766	4,918	4,854	1,627	1,903	2,113
Accounts Payable	432.37	465.31	246.18	250.72	190.5	159.83
Accrued Expenses	102.11	93.47	96.92	152.89	125.27	81.17
Short-Term Debt	3.2	66.16	-	-	-	63.57
Current Portion of Long-Term Debt	-	6.39	-	-	13.18	2.14
Current Portion of Leases	20.91	15.16	13.82	14.13	13.38	-
Current Income Taxes Payable	2.67	0.3	0.15	0.1	-	0.02
Current Unearned Revenue	106.31	63.75	44.89	33.69	31.4	95.44
Other Current Liabilities	49.42	76.88	16.81	23.99	34.85	52.44
Total Current Liabilities	716.98	787.41	418.77	475.52	408.58	454.61
Long-Term Debt	1,086	85.75	-	-	-	13.17
Long-Term Leases	9.06	14.18	22.86	2.66	13.57	-
Long-Term Unearned Revenue	58.31	75.94	27.76	53.72	75.49	51.55
Long-Term Deferred Tax Liabilities	9.28	9.26	5.58	2.57	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	1,879	972.54	474.97	534.47	497.64	519.43
Common Stock	355.13	355.13	355.13	266.35	266.35	266.35
Additional Paid-In Capital	5,831	5,805	5,617	2,036	1,901	1,700
Retained Earnings	-2,257	-2,171	-1,592	-1,209	-761.99	-372.2
Treasury Stock	-39.46	-39.46	-	-	-	-
Comprehensive Income & Other	-12.19	-12.44	0.15	0.11	-0.11	-0.04
Total Common Equity	3,878	3,937	4,380	1,093	1,405	1,594
Minority Interest	9.13	9.28	-1.71	-0.71	-0.11	-
Shareholders' Equity	3,887	3,946	4,379	1,092	1,405	1,594
Total Liabilities & Equity	5,766	4,918	4,854	1,627	1,903	2,113
Total Debt	1,119	187.64	36.67	16.79	40.13	78.88
Net Cash (Debt)	1,341	1,440	3,403	860.44	1,358	1,570
Net Cash Growth	-54.89%	-57.69%	295.55%	-36.65%	-13.47%	1105.46%
Net Cash Per Share	3.76	4.05	10.22	3.23	5.09	7.11
Filing Date Shares Outstanding	356.84	353.7	355.13	355.13	266.35	220.63
Total Common Shares Outstanding	356.84	353.7	355.13	266.35	266.35	220.63
Working Capital	3,203	2,197	3,760	972.07	1,308	1,595
Book Value Per Share	10.87	11.13	12.33	4.10	5.28	7.22
Tangible Book Value	3,824	3,881	4,378	1,091	1,403	1,591
Tangible Book Value Per Share	10.72	10.97	12.33	4.10	5.27	7.21
Machinery	-	1,757	393.84	90.48	53.49	24.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.