Xiamen Intretech Inc. (SHE:002925)

Xiamen Intretech 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,093	833.69	635.19	1,083	1,368	1,282
Short-Term Investments	-	-	-	100.41	152.9	331.5
Trading Asset Securities	23.56	161.47	1,350	1,694	1,548	1,190
Cash & Short-Term Investments	1,116	995.16	1,985	2,878	3,068	2,803
Cash Growth	-44.39%	-49.88%	-31.01%	-6.21%	9.45%	20.21%
Accounts Receivable	1,143	1,271	1,213	1,183	1,538	1,893
Other Receivables	81.36	76.24	80.31	59.66	88.1	118.72
Receivables	1,225	1,348	1,293	1,242	1,626	2,012
Inventory	723.24	758.42	788.65	863	1,252	1,021
Prepaid Expenses	-	0.08	0.01	0.03	0.64	0.05
Other Current Assets	102.11	92.08	69.31	78.36	58.91	46.9
Total Current Assets	3,166	3,193	4,136	5,062	6,006	5,883
Property, Plant & Equipment	2,343	2,284	1,977	1,611	1,297	1,028
Long-Term Investments	643.74	636.19	556.05	501.04	429.63	267.96
Goodwill	286.91	286.91	295.01	225.42	225.42	236.18
Other Intangible Assets	185.66	187.1	183.47	77.45	67.32	69.41
Long-Term Deferred Tax Assets	83.48	82.13	70.67	100.27	90.75	64.78
Long-Term Deferred Charges	77.74	80.85	69.27	78.3	40.31	27.6
Other Long-Term Assets	103.74	111.33	79.46	108.94	183.74	49.46
Total Assets	6,890	6,862	7,368	7,764	8,339	7,627
Accounts Payable	595.37	749.57	647.89	710.33	1,079	1,452
Accrued Expenses	67.67	133.79	134.14	126.19	157	146.58
Short-Term Debt	80.3	31.86	19.08	185.2	175.27	73.92
Current Portion of Long-Term Debt	260.9	446.9	402.34	211.47	205.3	0.81
Current Portion of Leases	-	13.05	11.27	13.14	16.68	-
Current Income Taxes Payable	36	20.03	34.93	32.17	95.01	124.43
Current Unearned Revenue	88.63	69.85	92	161.24	61.21	18.68
Other Current Liabilities	89.98	64.8	147.87	140.2	149.41	108.78
Total Current Liabilities	1,219	1,530	1,490	1,580	1,939	1,925
Long-Term Debt	449.91	222.07	463.72	564.74	535.36	528.55
Long-Term Leases	72.27	73.21	65.6	63.95	76.65	-
Long-Term Unearned Revenue	79.84	54.74	57.49	51.39	98.1	128.96
Long-Term Deferred Tax Liabilities	40.02	41.95	49.94	43.94	27.07	25.76
Other Long-Term Liabilities	30.45	30	-	-	-	-
Total Liabilities	1,891	1,952	2,126	2,304	2,676	2,608
Common Stock	777.44	777.44	780.4	782.79	782.24	458.79
Additional Paid-In Capital	1,568	1,578	1,638	1,718	1,714	2,119
Retained Earnings	2,740	2,663	2,862	3,029	3,113	2,480
Treasury Stock	-389.96	-389.96	-259.56	-271.71	-87.57	-140.36
Comprehensive Income & Other	35.96	16.36	11.87	19.27	-22.42	-0.48
Total Common Equity	4,731	4,645	5,033	5,277	5,499	4,917
Minority Interest	267.35	264.88	208.23	182.49	164.5	102.08
Shareholders' Equity	4,999	4,910	5,241	5,460	5,664	5,019
Total Liabilities & Equity	6,890	6,862	7,368	7,764	8,339	7,627
Total Debt	863.38	787.09	962.01	1,038	1,009	603.27
Net Cash (Debt)	252.7	208.07	1,023	1,839	2,059	2,200
Net Cash Growth	-75.74%	-79.67%	-44.36%	-10.67%	-6.41%	-4.16%
Net Cash Per Share	0.33	0.27	1.32	2.39	2.64	2.83
Filing Date Shares Outstanding	766.4	753.89	775.82	773.11	786.97	786.49
Total Common Shares Outstanding	766.4	753.89	775.82	773.11	786.97	786.49
Working Capital	1,947	1,664	2,647	3,482	4,067	3,958
Book Value Per Share	6.17	6.16	6.49	6.83	6.99	6.25
Tangible Book Value	4,259	4,171	4,555	4,974	5,207	4,611
Tangible Book Value Per Share	5.56	5.53	5.87	6.43	6.62	5.86
Land	-	87.28	6.83	6.19	6.53	7.33
Buildings	-	1,440	1,346	911.48	571.36	588.65
Machinery	-	1,022	956.14	823.6	710.4	538.85
Construction In Progress	-	416	219.59	232.06	292.57	186.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.