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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,183	833.69	635.19	1,083	1,368	1,282
Short-Term Investments	-	-	-	100.41	152.9	331.5
Trading Asset Securities	24.15	161.47	1,350	1,694	1,548	1,190
Cash & Short-Term Investments	1,207	995.16	1,985	2,878	3,068	2,803
Cash Growth	-16.43%	-49.88%	-31.01%	-6.21%	9.45%	20.21%
Accounts Receivable	1,215	1,271	1,213	1,183	1,538	1,893
Other Receivables	69.63	76.24	80.31	59.66	88.1	118.72
Receivables	1,284	1,348	1,293	1,242	1,626	2,012
Inventory	869.03	758.42	788.65	863	1,252	1,021
Prepaid Expenses	0.4	0.08	0.01	0.03	0.64	0.05
Other Current Assets	112.44	92.08	69.31	78.36	58.91	46.9
Total Current Assets	3,474	3,193	4,136	5,062	6,006	5,883
Property, Plant & Equipment	2,456	2,284	1,977	1,611	1,297	1,028
Long-Term Investments	687.15	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	184.46	187.1	183.47	77.45	67.32	69.41
Long-Term Deferred Tax Assets	91.84	82.13	70.67	100.27	90.75	64.78
Long-Term Deferred Charges	78.46	80.85	69.27	78.3	40.31	27.6
Other Long-Term Assets	170.79	111.33	79.46	108.94	183.74	49.46
Total Assets	7,429	6,862	7,368	7,764	8,339	7,627
Accounts Payable	840.91	749.57	647.89	710.33	1,079	1,452
Accrued Expenses	107.04	133.79	134.14	126.19	157	146.58
Short-Term Debt	110.26	31.86	19.08	185.2	175.27	73.92
Current Portion of Long-Term Debt	125.24	446.9	402.34	211.47	205.3	0.81
Current Portion of Leases	14.27	13.05	11.27	13.14	16.68	-
Current Income Taxes Payable	21.08	20.03	34.93	32.17	95.01	124.43
Current Unearned Revenue	95.94	69.85	92	161.24	61.21	18.68
Other Current Liabilities	445.69	64.8	147.87	140.2	149.41	108.78
Total Current Liabilities	1,760	1,530	1,490	1,580	1,939	1,925
Long-Term Debt	575.86	222.07	463.72	564.74	535.36	528.55
Long-Term Leases	70.23	73.21	65.6	63.95	76.65	-
Long-Term Unearned Revenue	79.76	54.74	57.49	51.39	98.1	128.96
Long-Term Deferred Tax Liabilities	36.29	41.95	49.94	43.94	27.07	25.76
Other Long-Term Liabilities	30.91	30	-	-	-	-
Total Liabilities	2,553	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	1,510	1,578	1,638	1,718	1,714	2,119
Retained Earnings	2,572	2,663	2,862	3,029	3,113	2,480
Treasury Stock	-366.57	-389.96	-259.56	-271.71	-87.57	-140.36
Comprehensive Income & Other	107.54	16.36	11.87	19.27	-22.42	-0.48
Total Common Equity	4,601	4,645	5,033	5,277	5,499	4,917
Minority Interest	274.38	264.88	208.23	182.49	164.5	102.08
Shareholders' Equity	4,875	4,910	5,241	5,460	5,664	5,019
Total Liabilities & Equity	7,429	6,862	7,368	7,764	8,339	7,627
Total Debt	895.87	787.09	962.01	1,038	1,009	603.27
Net Cash (Debt)	311.31	208.07	1,023	1,839	2,059	2,200
Net Cash Growth	-42.41%	-79.67%	-44.36%	-10.67%	-6.41%	-4.16%
Net Cash Per Share	0.41	0.27	1.32	2.39	2.64	2.83
Filing Date Shares Outstanding	762.93	753.89	775.82	773.11	786.97	786.49
Total Common Shares Outstanding	762.93	753.89	775.82	773.11	786.97	786.49
Working Capital	1,713	1,664	2,647	3,482	4,067	3,958
Book Value Per Share	6.03	6.16	6.49	6.83	6.99	6.25
Tangible Book Value	4,129	4,171	4,555	4,974	5,207	4,611
Tangible Book Value Per Share	5.41	5.53	5.87	6.43	6.62	5.86
Land	96.44	87.28	6.83	6.19	6.53	7.33
Buildings	1,483	1,440	1,346	911.48	571.36	588.65
Machinery	1,081	1,022	956.14	823.6	710.4	538.85
Construction In Progress	563.78	416	219.59	232.06	292.57	186.95

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