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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	953.04	833.69	635.19	1,083	1,368	1,282
Short-Term Investments	-	-	-	100.41	152.9	331.5
Trading Asset Securities	2.68	161.47	1,350	1,694	1,548	1,190
Cash & Short-Term Investments	955.72	995.16	1,985	2,878	3,068	2,803
Cash Growth	-32.68%	-49.88%	-31.01%	-6.21%	9.45%	20.21%
Accounts Receivable	1,332	1,271	1,213	1,183	1,538	1,893
Other Receivables	65.93	76.24	80.31	59.66	88.1	118.72
Receivables	1,398	1,348	1,293	1,242	1,626	2,012
Inventory	892.55	758.42	788.65	863	1,252	1,021
Prepaid Expenses	-	0.08	0.01	0.03	0.64	0.05
Other Current Assets	139.56	92.08	69.31	78.36	58.91	46.9
Total Current Assets	3,386	3,193	4,136	5,062	6,006	5,883
Property, Plant & Equipment	2,621	2,284	1,977	1,611	1,297	1,028
Long-Term Investments	698.94	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	182.78	187.1	183.47	77.45	67.32	69.41
Long-Term Deferred Tax Assets	98.74	82.13	70.67	100.27	90.75	64.78
Long-Term Deferred Charges	84.33	80.85	69.27	78.3	40.31	27.6
Other Long-Term Assets	182.48	111.33	79.46	108.94	183.74	49.46
Total Assets	7,541	6,862	7,368	7,764	8,339	7,627
Accounts Payable	971.52	749.57	647.89	710.33	1,079	1,452
Accrued Expenses	100.36	133.79	134.14	126.19	157	146.58
Short-Term Debt	208.53	31.86	19.08	185.2	175.27	73.92
Current Portion of Long-Term Debt	43.6	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	27.84	20.03	34.93	32.17	95.01	124.43
Current Unearned Revenue	91.46	69.85	92	161.24	61.21	18.68
Other Current Liabilities	224.78	64.8	147.87	140.2	149.41	108.78
Total Current Liabilities	1,668	1,530	1,490	1,580	1,939	1,925
Long-Term Debt	636.1	222.07	463.72	564.74	535.36	528.55
Long-Term Leases	156.7	73.21	65.6	63.95	76.65	-
Long-Term Unearned Revenue	79.11	54.74	57.49	51.39	98.1	128.96
Long-Term Deferred Tax Liabilities	35.87	41.95	49.94	43.94	27.07	25.76
Other Long-Term Liabilities	31.37	30	-	-	-	-
Total Liabilities	2,607	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	1,521	1,578	1,638	1,718	1,714	2,119
Retained Earnings	2,612	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	111.63	16.36	11.87	19.27	-22.42	-0.48
Total Common Equity	4,656	4,645	5,033	5,277	5,499	4,917
Minority Interest	278.18	264.88	208.23	182.49	164.5	102.08
Shareholders' Equity	4,934	4,910	5,241	5,460	5,664	5,019
Total Liabilities & Equity	7,541	6,862	7,368	7,764	8,339	7,627
Total Debt	1,045	787.09	962.01	1,038	1,009	603.27
Net Cash (Debt)	-89.22	208.07	1,023	1,839	2,059	2,200
Net Cash Growth	-	-79.67%	-44.36%	-10.67%	-6.41%	-4.16%
Net Cash Per Share	-0.12	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	1,718	1,664	2,647	3,482	4,067	3,958
Book Value Per Share	6.10	6.16	6.49	6.83	6.99	6.25
Tangible Book Value	4,186	4,171	4,555	4,974	5,207	4,611
Tangible Book Value Per Share	5.49	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.