Xiamen Intretech Inc. (SHE:002925)

Xiamen Intretech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,169	635.19	1,083	1,368	1,282	988.72
Short-Term Investments	-	-	100.41	152.9	331.5	-
Trading Asset Securities	251.12	1,350	1,694	1,548	1,190	1,343
Cash & Short-Term Investments	1,420	1,985	2,878	3,068	2,803	2,332
Cash Growth	-19.59%	-31.01%	-6.21%	9.45%	20.21%	116.47%
Accounts Receivable	1,166	1,213	1,183	1,538	1,893	1,259
Other Receivables	65.3	80.31	59.66	88.1	118.72	24.19
Receivables	1,231	1,293	1,242	1,626	2,012	1,283
Inventory	747.3	788.65	863	1,252	1,021	467.96
Prepaid Expenses	-	0.01	0.03	0.64	0.05	0.54
Other Current Assets	85.46	69.31	78.36	58.91	46.9	55.36
Total Current Assets	3,484	4,136	5,062	6,006	5,883	4,139
Property, Plant & Equipment	2,201	1,977	1,611	1,297	1,028	860.45
Long-Term Investments	546.61	556.05	501.04	429.63	267.96	75.91
Goodwill	295.01	295.01	225.42	225.42	236.18	215.25
Other Intangible Assets	185.84	183.47	77.45	67.32	69.41	65.23
Long-Term Deferred Tax Assets	78.58	70.67	100.27	90.75	64.78	29.16
Long-Term Deferred Charges	82.95	69.27	78.3	40.31	27.6	30.61
Other Long-Term Assets	102.55	79.46	108.94	183.74	49.46	21.29
Total Assets	6,977	7,368	7,764	8,339	7,627	5,437
Accounts Payable	649.74	647.89	710.33	1,079	1,452	689.89
Accrued Expenses	99.2	134.14	126.19	157	146.58	138.96
Short-Term Debt	23.19	19.08	185.2	175.27	73.92	14.04
Current Portion of Long-Term Debt	756.88	402.34	211.47	205.3	0.81	2.63
Current Portion of Leases	-	11.27	13.14	16.68	-	-
Current Income Taxes Payable	24.24	34.93	32.17	95.01	124.43	66.9
Current Unearned Revenue	98.04	92	161.24	61.21	18.68	16.47
Other Current Liabilities	103.09	147.87	140.2	149.41	108.78	158.54
Total Current Liabilities	1,754	1,490	1,580	1,939	1,925	1,087
Long-Term Debt	55.17	463.72	564.74	535.36	528.55	19.89
Long-Term Leases	78.77	65.6	63.95	76.65	-	-
Long-Term Unearned Revenue	55.68	57.49	51.39	98.1	128.96	115.51
Long-Term Deferred Tax Liabilities	45.7	49.94	43.94	27.07	25.76	21.32
Total Liabilities	1,990	2,126	2,304	2,676	2,608	1,244
Common Stock	777.44	780.4	782.79	782.24	458.79	458.13
Additional Paid-In Capital	1,583	1,638	1,718	1,714	2,119	1,714
Retained Earnings	2,682	2,862	3,029	3,113	2,480	2,160
Treasury Stock	-369.96	-259.56	-271.71	-87.57	-140.36	-180.38
Comprehensive Income & Other	53	11.87	19.27	-22.42	-0.48	-1.24
Total Common Equity	4,725	5,033	5,277	5,499	4,917	4,150
Minority Interest	261.75	208.23	182.49	164.5	102.08	42.38
Shareholders' Equity	4,987	5,241	5,460	5,664	5,019	4,193
Total Liabilities & Equity	6,977	7,368	7,764	8,339	7,627	5,437
Total Debt	914.01	962.01	1,038	1,009	603.27	36.56
Net Cash (Debt)	505.63	1,023	1,839	2,059	2,200	2,296
Net Cash Growth	-37.75%	-44.36%	-10.67%	-6.41%	-4.16%	113.69%
Net Cash Per Share	0.67	1.32	2.39	2.64	2.83	2.96
Filing Date Shares Outstanding	755.32	775.82	773.11	786.97	786.49	774.22
Total Common Shares Outstanding	755.32	775.82	773.11	786.97	786.49	774.22
Working Capital	1,729	2,647	3,482	4,067	3,958	3,052
Book Value Per Share	6.26	6.49	6.83	6.99	6.25	5.36
Tangible Book Value	4,244	4,555	4,974	5,207	4,611	3,870
Tangible Book Value Per Share	5.62	5.87	6.43	6.62	5.86	5.00
Land	-	6.83	6.19	6.53	7.33	7.86
Buildings	-	1,346	911.48	571.36	588.65	481.28
Machinery	-	956.14	823.6	710.4	538.85	428.44
Construction In Progress	-	219.59	232.06	292.57	186.95	115.37

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