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

SHA:688343 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,251	926.74	804.54	390.66	862.55	1,271
Trading Asset Securities	1,367	701	2,636	486.58	535.79	377.5
Cash & Short-Term Investments	2,618	1,628	3,440	877.24	1,398	1,648
Cash Growth	67.90%	-52.68%	292.15%	-37.27%	-15.17%	688.17%
Accounts Receivable	676.47	753.37	504.13	448.25	237.2	247.35
Other Receivables	75.18	94.19	37.26	10.38	11.17	15.07
Receivables	751.64	847.56	541.39	458.63	248.37	262.42
Inventory	314.18	249.41	135.91	66.64	60.39	134.51
Prepaid Expenses	-	0.19	0	-	-	-
Other Current Assets	282.9	259.28	61.63	45.08	9.66	4.1
Total Current Assets	3,966	2,984	4,179	1,448	1,717	2,050
Property, Plant & Equipment	1,398	1,586	357.4	72.87	58.33	12.22
Long-Term Investments	211.35	161.96	67	-	0.1	0.1
Goodwill	20.37	20.37	-	-	-	-
Other Intangible Assets	29	35.42	2.41	2.4	2.5	2.6
Long-Term Accounts Receivable	51.37	73.76	144.43	94.12	112.8	31.85
Long-Term Deferred Tax Assets	10.13	13.03	6.43	2.64	0.16	0.18
Long-Term Deferred Charges	1.24	1.62	3.53	7.35	11.76	16.4
Other Long-Term Assets	10.33	42.46	93.33	-	0.29	0.23
Total Assets	5,698	4,918	4,854	1,627	1,903	2,113
Accounts Payable	473	465.31	246.18	250.72	190.5	159.83
Accrued Expenses	73.76	93.47	96.92	152.89	125.27	81.17
Short-Term Debt	37.25	66.16	-	-	-	63.57
Current Portion of Long-Term Debt	361.37	6.39	-	-	13.18	2.14
Current Portion of Leases	-	15.16	13.82	14.13	13.38	-
Current Income Taxes Payable	1.54	0.3	0.15	0.1	-	0.02
Current Unearned Revenue	117.84	63.75	44.89	33.69	31.4	95.44
Other Current Liabilities	54.53	76.88	16.81	23.99	34.85	52.44
Total Current Liabilities	1,119	787.41	418.77	475.52	408.58	454.61
Long-Term Debt	567.64	85.75	-	-	-	13.17
Long-Term Leases	16.63	14.18	22.86	2.66	13.57	-
Long-Term Unearned Revenue	91.72	75.94	27.76	53.72	75.49	51.55
Long-Term Deferred Tax Liabilities	7.08	9.26	5.58	2.57	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	1,802	972.54	474.97	534.47	497.64	519.43
Common Stock	358.83	355.13	355.13	266.35	266.35	266.35
Additional Paid-In Capital	6,013	5,805	5,617	2,036	1,901	1,700
Retained Earnings	-2,469	-2,171	-1,592	-1,209	-761.99	-372.2
Treasury Stock	-39.46	-39.46	-	-	-	-
Comprehensive Income & Other	16.48	-12.44	0.15	0.11	-0.11	-0.04
Total Common Equity	3,879	3,937	4,380	1,093	1,405	1,594
Minority Interest	16.1	9.28	-1.71	-0.71	-0.11	-
Shareholders' Equity	3,896	3,946	4,379	1,092	1,405	1,594
Total Liabilities & Equity	5,698	4,918	4,854	1,627	1,903	2,113
Total Debt	982.9	187.64	36.67	16.79	40.13	78.88
Net Cash (Debt)	1,635	1,440	3,403	860.44	1,358	1,570
Net Cash Growth	15.43%	-57.69%	295.55%	-36.65%	-13.47%	1105.46%
Net Cash Per Share	4.60	4.05	10.22	3.23	5.09	7.11
Filing Date Shares Outstanding	357.39	353.7	355.13	355.13	266.35	220.63
Total Common Shares Outstanding	357.39	353.7	355.13	266.35	266.35	220.63
Working Capital	2,847	2,197	3,760	972.07	1,308	1,595
Book Value Per Share	10.85	11.13	12.33	4.10	5.28	7.22
Tangible Book Value	3,830	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.