Intco Medical Technology Co., Ltd. (SHE:300677)

Intco Medical Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11,738	12,014	7,222	5,033	5,003	5,009
Short-Term Investments	-	-	723.21	1,613	-	-
Trading Asset Securities	10,857	6,737	5,236	1,624	3,274	1,381
Cash & Short-Term Investments	22,596	18,751	13,181	8,270	8,277	6,390
Cash Growth	36.44%	42.26%	59.39%	-0.09%	29.52%	632.70%
Accounts Receivable	1,382	1,379	937.18	555.36	775.15	516.88
Other Receivables	113.8	78.33	41.89	80.93	30.6	64.14
Receivables	1,496	1,457	979.08	636.29	805.75	581.03
Inventory	1,281	1,265	1,150	1,004	1,079	847.45
Other Current Assets	504.6	480.62	292.93	325.23	600.95	690.81
Total Current Assets	25,877	21,955	15,603	10,235	10,763	8,510
Property, Plant & Equipment	10,673	9,790	9,246	8,911	8,262	3,572
Long-Term Investments	1,497	1,382	970.38	884.94	473.89	15.67
Other Intangible Assets	746.57	767.03	566.84	583.48	629.91	349.48
Long-Term Deferred Tax Assets	54.57	80.35	64.09	88.31	77.23	158.77
Long-Term Deferred Charges	5.07	5.22	1.84	1.76	2.9	14.91
Other Long-Term Assets	662.23	651.63	627.32	774.31	415.84	314.2
Total Assets	39,515	34,631	27,079	21,479	20,625	12,935
Accounts Payable	916.24	845.38	921.6	946.36	1,238	856.09
Accrued Expenses	200.62	199.83	174.47	201.53	194	124.49
Short-Term Debt	16,583	12,666	7,034	1,494	50.48	22.18
Current Portion of Long-Term Debt	565.32	436.37	53.4	29.04	34.29	27.88
Current Portion of Leases	-	-	1.94	4.01	2.64	-
Current Income Taxes Payable	60.78	65.18	15.64	9.63	37.5	163.26
Current Unearned Revenue	262.5	271.58	293.6	300.89	414.16	917.4
Other Current Liabilities	259.23	197.97	123.67	169.43	113.07	116.79
Total Current Liabilities	18,847	14,683	8,618	3,155	2,084	2,228
Long-Term Debt	523.31	166.8	77.25	51.59	201.26	230.09
Long-Term Leases	-	-	-	1.78	3.38	-
Long-Term Unearned Revenue	153.27	155.84	123.99	128.53	201.02	68.14
Long-Term Deferred Tax Liabilities	1,683	1,944	1,965	2,093	2,012	965.72
Total Liabilities	21,207	16,949	10,785	5,429	4,501	3,492
Common Stock	659.1	646.19	656	659.55	549.58	352.22
Additional Paid-In Capital	1,251	1,114	1,287	1,310	1,509	1,586
Retained Earnings	16,424	15,778	14,396	14,072	13,855	7,481
Treasury Stock	-325.18	-133.47	-320.55	-253.81	-27.76	-72.21
Comprehensive Income & Other	2.98	-0.38	10.63	18.79	-15.22	-2.45
Total Common Equity	18,012	17,404	16,029	15,806	15,871	9,344
Minority Interest	296.35	277.6	265.99	242.93	252.25	98.91
Shareholders' Equity	18,309	17,682	16,295	16,049	16,123	9,443
Total Liabilities & Equity	39,515	34,631	27,079	21,479	20,625	12,935
Total Debt	17,671	13,269	7,166	1,580	292.05	280.15
Net Cash (Debt)	4,925	5,482	6,015	6,689	7,985	6,110
Net Cash Growth	-12.61%	-8.86%	-10.08%	-16.23%	30.68%	-
Net Cash Per Share	7.70	8.45	9.11	10.10	11.82	9.86
Filing Date Shares Outstanding	652.07	641.39	643.38	659.55	659.49	634
Total Common Shares Outstanding	652.07	641.39	643.38	659.55	659.49	634
Working Capital	7,030	7,272	6,985	7,080	8,679	6,282
Book Value Per Share	27.62	27.14	24.91	23.97	24.07	14.74
Tangible Book Value	17,266	16,637	15,462	15,223	15,241	8,994
Tangible Book Value Per Share	26.48	25.94	24.03	23.08	23.11	14.19
Land	11.67	11.72	11.72	11.52	10.55	-
Buildings	4,906	4,557	4,057	3,480	2,400	883.6
Machinery	6,963	6,624	5,613	4,986	4,247	2,305
Construction In Progress	1,943	1,288	1,509	1,705	2,326	863.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.