Xiamen Intretech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,012	895.89	833.69	635.19	1,083	1,368
Short-Term Investments	-	-	-	-	100.41	152.9
Trading Asset Securities	59.74	206.85	161.47	1,350	1,694	1,548
Cash & Short-Term Investments	1,072	1,103	995.16	1,985	2,878	3,068
Cash Growth	-3.93%	10.81%	-49.88%	-31.01%	-6.21%	9.45%
Accounts Receivable	1,548	1,707	1,271	1,213	1,183	1,538
Other Receivables	64.13	68.27	76.24	80.31	59.66	88.1
Receivables	1,612	1,776	1,348	1,293	1,242	1,626
Inventory	1,066	949.6	758.42	788.65	863	1,252
Prepaid Expenses	-	0.73	0.08	0.01	0.03	0.64
Other Current Assets	171.35	148.76	92.08	69.31	78.36	58.91
Total Current Assets	3,921	3,977	3,193	4,136	5,062	6,006
Property, Plant & Equipment	3,083	3,117	2,284	1,977	1,611	1,297
Long-Term Investments	1,158	1,129	636.19	556.05	501.04	429.63
Goodwill	294.06	294.06	286.91	295.01	225.42	225.42
Other Intangible Assets	229.08	231.28	187.1	183.47	77.45	67.32
Long-Term Deferred Tax Assets	93.03	91.98	82.13	70.67	100.27	90.75
Long-Term Deferred Charges	110.6	106.42	80.85	69.27	78.3	40.31
Other Long-Term Assets	140.01	104.06	111.33	79.46	108.94	183.74
Total Assets	9,029	9,052	6,862	7,368	7,764	8,339
Accounts Payable	1,148	1,201	749.57	647.89	710.33	1,079
Accrued Expenses	99.64	173.53	133.79	134.14	126.19	157
Short-Term Debt	162.47	226.93	31.86	19.08	185.2	175.27
Current Portion of Long-Term Debt	383.9	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	23.84	16.37	20.03	34.93	32.17	95.01
Current Unearned Revenue	128.4	112.4	69.85	92	161.24	61.21
Other Current Liabilities	253.18	229.42	64.8	147.87	140.2	149.41
Total Current Liabilities	2,199	2,183	1,530	1,490	1,580	1,939
Long-Term Debt	747.74	859.48	222.07	463.72	564.74	535.36
Long-Term Leases	196.35	197.68	73.21	65.6	63.95	76.65
Long-Term Unearned Revenue	75.21	77.79	54.74	57.49	51.39	98.1
Long-Term Deferred Tax Liabilities	110.09	105.59	41.95	49.94	43.94	27.07
Other Long-Term Liabilities	32.28	31.83	30	-	-	-
Total Liabilities	3,361	3,455	1,952	2,126	2,304	2,676
Common Stock	771.67	777.44	777.44	780.4	782.79	782.24
Additional Paid-In Capital	1,452	1,521	1,578	1,638	1,718	1,714
Retained Earnings	3,105	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	141.36	151.14	16.36	11.87	19.27	-22.42
Total Common Equity	5,167	5,077	4,645	5,033	5,277	5,499
Minority Interest	500.98	519.85	264.88	208.23	182.49	164.5
Shareholders' Equity	5,668	5,597	4,910	5,241	5,460	5,664
Total Liabilities & Equity	9,029	9,052	6,862	7,368	7,764	8,339
Total Debt	1,490	1,507	787.09	962.01	1,038	1,009
Net Cash (Debt)	-418.24	-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	-0.56	-0.54	0.27	1.32	2.39	2.64
Filing Date Shares Outstanding	777.14	772.04	753.89	775.82	773.11	786.97
Total Common Shares Outstanding	777.14	772.04	753.89	775.82	773.11	786.97
Working Capital	1,722	1,795	1,664	2,647	3,482	4,067
Book Value Per Share	6.65	6.58	6.16	6.49	6.83	6.99
Tangible Book Value	4,644	4,552	4,171	4,555	4,974	5,207
Tangible Book Value Per Share	5.98	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.