Ingdan, Inc. (FRA:7C3)
Germany
· Delayed Price · Currency is EUR 0.320
-0.006 (-1.84%)
Last updated: Dec 5, 2025, 8:06 AM CET
Ingdan Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 903.92 | 608.23 | 437.78 | 676.42 | 137.3 | 403.7 | Upgrade
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| Short-Term Investments | - | 10 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 6 | - | 25 | Upgrade
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| Cash & Short-Term Investments | 903.92 | 618.23 | 437.78 | 682.42 | 137.3 | 428.7 | Upgrade
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| Cash Growth | 79.55% | 41.22% | -35.85% | 397.05% | -67.97% | 257.65% | Upgrade
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| Accounts Receivable | 2,187 | 1,966 | 1,702 | 960.06 | 2,135 | 1,404 | Upgrade
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| Other Receivables | 119.17 | 100.77 | 64.75 | 65.12 | 79.26 | 365.81 | Upgrade
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| Receivables | 2,534 | 2,070 | 2,191 | 1,025 | 2,420 | 1,793 | Upgrade
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| Inventory | 4,877 | 3,511 | 4,506 | 4,081 | 2,228 | 513.29 | Upgrade
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| Other Current Assets | 945.21 | 541.75 | 456.34 | 635.14 | 494.41 | 268.59 | Upgrade
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| Total Current Assets | 9,260 | 6,740 | 7,592 | 6,423 | 5,279 | 3,003 | Upgrade
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| Property, Plant & Equipment | 128.94 | 120.5 | 137.27 | 37.86 | 50.02 | 56.05 | Upgrade
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| Long-Term Investments | 1,241 | 830.03 | 911.44 | 668.43 | 600.29 | 529.31 | Upgrade
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| Goodwill | 607.01 | 607.01 | 607.01 | 607.01 | 607.01 | 452.47 | Upgrade
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| Other Intangible Assets | 242.91 | 298.04 | 445.15 | 1,027 | 976.85 | 1,148 | Upgrade
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| Other Long-Term Assets | 192.77 | 207.35 | 222.4 | 237.65 | - | - | Upgrade
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| Total Assets | 12,229 | 9,607 | 10,199 | 9,705 | 7,783 | 5,492 | Upgrade
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| Accounts Payable | 4,091 | 2,388 | 3,244 | 3,354 | 1,990 | 560.71 | Upgrade
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| Accrued Expenses | 27.09 | 29.47 | 29.9 | 31.96 | 42.56 | 41.43 | Upgrade
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| Short-Term Debt | 2,561 | 1,886 | 1,597 | 888.12 | 405.32 | 138.93 | Upgrade
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| Current Portion of Leases | 11.96 | 11.27 | 19.19 | 12.56 | 17.08 | 15.97 | Upgrade
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| Current Income Taxes Payable | 25 | 21.92 | 4.38 | 33.87 | 47.09 | 16.23 | Upgrade
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| Current Unearned Revenue | 128.52 | 137.28 | 101.7 | 262.55 | 106.37 | 11.28 | Upgrade
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| Other Current Liabilities | 37.32 | 306.96 | 30.85 | 38.35 | 22.02 | 51.55 | Upgrade
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| Total Current Liabilities | 6,882 | 4,781 | 5,028 | 4,621 | 2,630 | 836.09 | Upgrade
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| Long-Term Leases | 6.99 | 5.69 | 12.55 | 17.98 | 26.14 | 34.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.82 | 11.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.56 | 26.23 | 33.88 | 41.53 | 49.18 | 45.04 | Upgrade
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| Other Long-Term Liabilities | 513.18 | 384.56 | 610.7 | 571.35 | 532 | 341.9 | Upgrade
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| Total Liabilities | 7,425 | 5,198 | 5,685 | 5,252 | 3,241 | 1,269 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 2,341 | 2,042 | 2,042 | 2,093 | 2,134 | 2,134 | Upgrade
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| Retained Earnings | 3,045 | 2,913 | 2,723 | 2,513 | 2,198 | 1,890 | Upgrade
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| Treasury Stock | -36.88 | -36.36 | -38.06 | -39.9 | -43.1 | -48.72 | Upgrade
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| Comprehensive Income & Other | -1,090 | -1,073 | -733.65 | -536.63 | -134.71 | -35.43 | Upgrade
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| Total Common Equity | 4,259 | 3,846 | 3,994 | 4,029 | 4,155 | 3,940 | Upgrade
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| Minority Interest | 544.98 | 562.83 | 520.93 | 424.68 | 387.51 | 283.48 | Upgrade
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| Shareholders' Equity | 4,804 | 4,409 | 4,515 | 4,453 | 4,542 | 4,224 | Upgrade
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| Total Liabilities & Equity | 12,229 | 9,607 | 10,199 | 9,705 | 7,783 | 5,492 | Upgrade
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| Total Debt | 2,580 | 1,903 | 1,629 | 918.65 | 448.54 | 189.03 | Upgrade
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| Net Cash (Debt) | -1,676 | -1,285 | -1,191 | -236.23 | -311.25 | 239.67 | Upgrade
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| Net Cash Per Share | -1.15 | -0.94 | -0.87 | -0.17 | -0.22 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,644 | 1,644 | 1,394 | 1,394 | 1,416 | 1,416 | Upgrade
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| Total Common Shares Outstanding | 1,644 | 1,394 | 1,394 | 1,394 | 1,416 | 1,416 | Upgrade
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| Working Capital | 2,378 | 1,959 | 2,564 | 1,802 | 2,649 | 2,167 | Upgrade
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| Book Value Per Share | 2.59 | 2.76 | 2.86 | 2.89 | 2.93 | 2.78 | Upgrade
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| Tangible Book Value | 3,410 | 2,941 | 2,942 | 2,395 | 2,571 | 2,340 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.11 | 2.11 | 1.72 | 1.82 | 1.65 | Upgrade
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| Machinery | - | 14.32 | 12.99 | 13.26 | 11.69 | 11.75 | Upgrade
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| Construction In Progress | - | 10.08 | 8.1 | - | - | - | Upgrade
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| Leasehold Improvements | - | 7.04 | 7.04 | 7.04 | 6.89 | 6.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.