Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China flag China · Delayed Price · Currency is CNY
57.59
+0.37 (0.65%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688343 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-804.54390.66862.551,271
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Trading Asset Securities
-2,636486.58535.79377.5
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Cash & Short-Term Investments
1,5593,440877.241,3981,648
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Cash Growth
-54.68%292.15%-37.27%-15.17%688.17%
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Accounts Receivable
-504.13448.25237.2247.35
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Other Receivables
-37.2610.3811.1715.07
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Receivables
-541.39458.63248.37262.42
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Inventory
-135.9166.6460.39134.51
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Other Current Assets
-61.6445.089.664.1
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Total Current Assets
-4,1791,4481,7172,050
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Property, Plant & Equipment
-357.472.8758.3312.22
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Long-Term Investments
-67-0.10.1
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Other Intangible Assets
-2.412.42.52.6
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Long-Term Accounts Receivable
-144.4394.12112.831.85
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Long-Term Deferred Tax Assets
-6.432.640.160.18
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Long-Term Deferred Charges
-3.537.3511.7616.4
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Other Long-Term Assets
-93.33-0.290.23
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Total Assets
-4,8541,6271,9032,113
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Accounts Payable
-246.18250.72190.5159.83
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Accrued Expenses
-96.92152.89125.2781.17
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Short-Term Debt
----63.57
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Current Portion of Long-Term Debt
---13.182.14
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Current Portion of Leases
-13.8214.1313.38-
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Current Income Taxes Payable
-0.150.1-0.02
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Current Unearned Revenue
-44.8933.6931.495.44
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Other Current Liabilities
-16.8123.9934.8552.44
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Total Current Liabilities
-418.77475.52408.58454.61
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Long-Term Debt
----13.17
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Long-Term Leases
-22.862.6613.57-
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Long-Term Unearned Revenue
-27.7653.7275.4951.55
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Long-Term Deferred Tax Liabilities
-5.582.57--
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Other Long-Term Liabilities
----0.09
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Total Liabilities
-474.97534.47497.64519.43
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Common Stock
-355.13266.35266.35266.35
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Additional Paid-In Capital
-5,6172,0361,9011,700
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Retained Earnings
--1,592-1,209-761.99-372.2
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Comprehensive Income & Other
-0.150.11-0.11-0.04
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Total Common Equity
4,0214,3801,0931,4051,594
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Minority Interest
--1.71-0.71-0.11-
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Shareholders' Equity
4,0404,3791,0921,4051,594
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Total Liabilities & Equity
-4,8541,6271,9032,113
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Total Debt
142.7536.6716.7940.1378.88
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Net Cash (Debt)
1,4163,403860.441,3581,570
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Net Cash Growth
-58.38%295.55%-36.65%-13.47%1105.46%
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Net Cash Per Share
4.0010.223.235.097.11
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Filing Date Shares Outstanding
352.27355.13355.13266.35220.63
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Total Common Shares Outstanding
352.27355.13266.35266.35220.63
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Working Capital
-3,760972.071,3081,595
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Book Value Per Share
11.4512.334.105.287.22
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Tangible Book Value
3,9634,3781,0911,4031,591
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Tangible Book Value Per Share
11.2912.334.105.277.21
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Machinery
-393.8490.4853.4924.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.