Xiamen Intretech Inc. (SHE:002925)
China · Delayed Price · Currency is CNY 18.57
-0.39 (-2.06%)
Nov 13, 2026, 3:04 PM CST
Xiamen Intretech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 720.19 | 895.89 | 833.69 | 635.19 | 1,083 | 1,368 |
Short-Term Investments | - | - | - | - | 100.41 | 152.9 |
Trading Asset Securities | 39.21 | 206.85 | 161.47 | 1,350 | 1,694 | 1,548 |
Cash & Short-Term Investments | 759.4 | 1,103 | 995.16 | 1,985 | 2,878 | 3,068 |
Cash Growth | -20.54% | 10.81% | -49.88% | -31.01% | -6.21% | 9.45% |
Accounts Receivable | 1,979 | 1,707 | 1,271 | 1,213 | 1,183 | 1,538 |
Other Receivables | 75.12 | 68.27 | 76.24 | 80.31 | 59.66 | 88.1 |
Receivables | 2,054 | 1,776 | 1,348 | 1,293 | 1,242 | 1,626 |
Inventory | 1,454 | 949.6 | 758.42 | 788.65 | 863 | 1,252 |
Prepaid Expenses | - | 0.73 | 0.08 | 0.01 | 0.03 | 0.64 |
Other Current Assets | 158.33 | 148.76 | 92.08 | 69.31 | 78.36 | 58.91 |
Total Current Assets | 4,426 | 3,977 | 3,193 | 4,136 | 5,062 | 6,006 |
Property, Plant & Equipment | 3,156 | 3,117 | 2,284 | 1,977 | 1,611 | 1,297 |
Long-Term Investments | 1,132 | 1,129 | 636.19 | 556.05 | 501.04 | 429.63 |
Goodwill | 321.18 | 294.06 | 286.91 | 295.01 | 225.42 | 225.42 |
Other Intangible Assets | 225.67 | 231.28 | 187.1 | 183.47 | 77.45 | 67.32 |
Long-Term Deferred Tax Assets | 95.25 | 91.98 | 82.13 | 70.67 | 100.27 | 90.75 |
Long-Term Deferred Charges | 101.31 | 106.42 | 80.85 | 69.27 | 78.3 | 40.31 |
Other Long-Term Assets | 167.67 | 104.06 | 111.33 | 79.46 | 108.94 | 183.74 |
Total Assets | 9,625 | 9,052 | 6,862 | 7,368 | 7,764 | 8,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,494 | 1,201 | 749.57 | 647.89 | 710.33 | 1,079 |
Accrued Expenses | 143.05 | 173.53 | 133.79 | 134.14 | 126.19 | 157 |
Short-Term Debt | 302.19 | 226.93 | 31.86 | 19.08 | 185.2 | 175.27 |
Current Portion of Long-Term Debt | 506.27 | 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 | 36.34 | 16.37 | 20.03 | 34.93 | 32.17 | 95.01 |
Current Unearned Revenue | 160.1 | 112.4 | 69.85 | 92 | 161.24 | 61.21 |
Other Current Liabilities | 272.04 | 229.42 | 64.8 | 147.87 | 140.2 | 149.41 |
Total Current Liabilities | 2,914 | 2,183 | 1,530 | 1,490 | 1,580 | 1,939 |
Long-Term Debt | 793.82 | 859.48 | 222.07 | 463.72 | 564.74 | 535.36 |
Long-Term Leases | 186.67 | 197.68 | 73.21 | 65.6 | 63.95 | 76.65 |
Long-Term Unearned Revenue | 73.41 | 77.79 | 54.74 | 57.49 | 51.39 | 98.1 |
Long-Term Deferred Tax Liabilities | 89.83 | 105.59 | 41.95 | 49.94 | 43.94 | 27.07 |
Other Long-Term Liabilities | 33.15 | 31.83 | 30 | - | - | - |
Total Liabilities | 4,091 | 3,455 | 1,952 | 2,126 | 2,304 | 2,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 771.67 | 777.44 | 777.44 | 780.4 | 782.79 | 782.24 |
Additional Paid-In Capital | 1,467 | 1,521 | 1,578 | 1,638 | 1,718 | 1,714 |
Retained Earnings | 2,988 | 3,011 | 2,663 | 2,862 | 3,029 | 3,113 |
Treasury Stock | -302.97 | -384.17 | -389.96 | -259.56 | -271.71 | -87.57 |
Comprehensive Income & Other | 60.09 | 151.14 | 16.36 | 11.87 | 19.27 | -22.42 |
Total Common Equity | 4,985 | 5,077 | 4,645 | 5,033 | 5,277 | 5,499 |
Minority Interest | 549.62 | 519.85 | 264.88 | 208.23 | 182.49 | 164.5 |
Shareholders' Equity | 5,534 | 5,597 | 4,910 | 5,241 | 5,460 | 5,664 |
Total Liabilities & Equity | 9,625 | 9,052 | 6,862 | 7,368 | 7,764 | 8,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,789 | 1,507 | 787.09 | 962.01 | 1,038 | 1,009 |
Net Cash (Debt) | -1,030 | -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 | -1.35 | -0.54 | 0.27 | 1.32 | 2.39 | 2.64 |
Filing Date Shares Outstanding | 780.32 | 772.04 | 753.89 | 775.82 | 773.11 | 786.97 |
Total Common Shares Outstanding | 780.32 | 772.04 | 753.89 | 775.82 | 773.11 | 786.97 |
Working Capital | 1,512 | 1,795 | 1,664 | 2,647 | 3,482 | 4,067 |
Book Value Per Share | 6.39 | 6.58 | 6.16 | 6.49 | 6.83 | 6.99 |
Tangible Book Value | 4,438 | 4,552 | 4,171 | 4,555 | 4,974 | 5,207 |
Tangible Book Value Per Share | 5.69 | 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 |