Xiamen Intretech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	895.89	833.69	635.19	1,083	1,368
Short-Term Investments	-	-	-	100.41	152.9
Trading Asset Securities	206.85	161.47	1,350	1,694	1,548
Cash & Short-Term Investments	1,103	995.16	1,985	2,878	3,068
Cash Growth	10.81%	-49.88%	-31.01%	-6.21%	9.45%
Accounts Receivable	1,707	1,271	1,213	1,183	1,538
Other Receivables	68.27	76.24	80.31	59.66	88.1
Receivables	1,776	1,348	1,293	1,242	1,626
Inventory	949.6	758.42	788.65	863	1,252
Prepaid Expenses	0.73	0.08	0.01	0.03	0.64
Other Current Assets	148.76	92.08	69.31	78.36	58.91
Total Current Assets	3,977	3,193	4,136	5,062	6,006
Property, Plant & Equipment	3,117	2,284	1,977	1,611	1,297
Long-Term Investments	1,129	636.19	556.05	501.04	429.63
Goodwill	294.06	286.91	295.01	225.42	225.42
Other Intangible Assets	231.28	187.1	183.47	77.45	67.32
Long-Term Deferred Tax Assets	91.98	82.13	70.67	100.27	90.75
Long-Term Deferred Charges	106.42	80.85	69.27	78.3	40.31
Other Long-Term Assets	104.06	111.33	79.46	108.94	183.74
Total Assets	9,052	6,862	7,368	7,764	8,339
Accounts Payable	1,201	749.57	647.89	710.33	1,079
Accrued Expenses	173.53	133.79	134.14	126.19	157
Short-Term Debt	226.93	31.86	19.08	185.2	175.27
Current Portion of Long-Term Debt	208.8	446.9	402.34	211.47	205.3
Current Portion of Leases	14.45	13.05	11.27	13.14	16.68
Current Income Taxes Payable	16.37	20.03	34.93	32.17	95.01
Current Unearned Revenue	112.4	69.85	92	161.24	61.21
Other Current Liabilities	229.42	64.8	147.87	140.2	149.41
Total Current Liabilities	2,183	1,530	1,490	1,580	1,939
Long-Term Debt	859.48	222.07	463.72	564.74	535.36
Long-Term Leases	197.68	73.21	65.6	63.95	76.65
Long-Term Unearned Revenue	77.79	54.74	57.49	51.39	98.1
Long-Term Deferred Tax Liabilities	105.59	41.95	49.94	43.94	27.07
Other Long-Term Liabilities	31.83	30	-	-	-
Total Liabilities	3,455	1,952	2,126	2,304	2,676
Common Stock	777.44	777.44	780.4	782.79	782.24
Additional Paid-In Capital	1,521	1,578	1,638	1,718	1,714
Retained Earnings	3,011	2,663	2,862	3,029	3,113
Treasury Stock	-384.17	-389.96	-259.56	-271.71	-87.57
Comprehensive Income & Other	151.14	16.36	11.87	19.27	-22.42
Total Common Equity	5,077	4,645	5,033	5,277	5,499
Minority Interest	519.85	264.88	208.23	182.49	164.5
Shareholders' Equity	5,597	4,910	5,241	5,460	5,664
Total Liabilities & Equity	9,052	6,862	7,368	7,764	8,339
Total Debt	1,507	787.09	962.01	1,038	1,009
Net Cash (Debt)	-404.59	208.07	1,023	1,839	2,059
Net Cash Growth	-	-79.67%	-44.36%	-10.67%	-6.41%
Net Cash Per Share	-0.54	0.27	1.32	2.39	2.64
Filing Date Shares Outstanding	772.04	753.89	775.82	773.11	786.97
Total Common Shares Outstanding	772.04	753.89	775.82	773.11	786.97
Working Capital	1,795	1,664	2,647	3,482	4,067
Book Value Per Share	6.58	6.16	6.49	6.83	6.99
Tangible Book Value	4,552	4,171	4,555	4,974	5,207
Tangible Book Value Per Share	5.90	5.53	5.87	6.43	6.62
Land	98.41	87.28	6.83	6.19	6.53
Buildings	1,989	1,440	1,346	911.48	571.36
Machinery	1,299	1,022	956.14	823.6	710.4
Construction In Progress	542.46	416	219.59	232.06	292.57

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