Intron Technology Holdings Limited (HKG:1760)
Hong Kong
· Delayed Price · Currency is HKD 1.830
+0.030 (1.67%)
Apr 29, 2026, 4:08 PM HKT
HKG:1760 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489.57 | 916.21 | 517 | 336.95 | 571.75 | Upgrade
|
| Short-Term Investments | - | - | 43.25 | 23.83 | 16.35 | Upgrade
|
| Cash & Short-Term Investments | 489.57 | 916.21 | 560.25 | 360.78 | 588.1 | Upgrade
|
| Cash Growth | -46.57% | 63.54% | 55.29% | -38.65% | 48.84% | Upgrade
|
| Accounts Receivable | 2,098 | 2,353 | 1,849 | 1,698 | 1,164 | Upgrade
|
| Other Receivables | 14.21 | 9.61 | 4.96 | 0.85 | 3.33 | Upgrade
|
| Receivables | 2,113 | 2,363 | 1,854 | 1,699 | 1,167 | Upgrade
|
| Inventory | 1,212 | 1,333 | 1,554 | 1,086 | 497.9 | Upgrade
|
| Prepaid Expenses | 539.82 | 259.65 | 458.12 | 156.99 | 7.79 | Upgrade
|
| Other Current Assets | 134.78 | 165.52 | 144.71 | 48.86 | 32.25 | Upgrade
|
| Total Current Assets | 4,489 | 5,037 | 4,571 | 3,351 | 2,294 | Upgrade
|
| Property, Plant & Equipment | 287.28 | 303.5 | 290.91 | 228.33 | 203.07 | Upgrade
|
| Long-Term Investments | 251.76 | 151 | 157.56 | 101.21 | 87.82 | Upgrade
|
| Other Intangible Assets | 16.6 | 16.03 | 21.97 | 22.53 | 20.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 168.5 | 168.09 | 106.48 | 53.6 | 41.81 | Upgrade
|
| Long-Term Deferred Charges | 470.66 | 408.67 | 341.16 | 302.78 | 203.4 | Upgrade
|
| Other Long-Term Assets | 31.82 | 25.76 | 54.28 | 15.62 | 8.7 | Upgrade
|
| Total Assets | 5,715 | 6,110 | 5,543 | 4,075 | 2,859 | Upgrade
|
| Accounts Payable | 740.2 | 574.95 | 595.93 | 330.66 | 236.6 | Upgrade
|
| Accrued Expenses | 165.51 | 192.82 | 150.51 | 172.41 | 119.21 | Upgrade
|
| Short-Term Debt | 1,257 | 1,637 | 1,353 | 950.22 | 631.67 | Upgrade
|
| Current Portion of Long-Term Debt | 7.78 | 106.26 | 30.74 | - | - | Upgrade
|
| Current Portion of Leases | 18.37 | 19.71 | 16.11 | 20.21 | 14.74 | Upgrade
|
| Current Income Taxes Payable | 58.58 | 44.56 | 54.69 | 26.92 | 18.47 | Upgrade
|
| Current Unearned Revenue | 54.8 | 54.77 | 67.35 | 109.51 | 52.54 | Upgrade
|
| Other Current Liabilities | 562.46 | 691.04 | 630.18 | 296.75 | 23.4 | Upgrade
|
| Total Current Liabilities | 2,865 | 3,321 | 2,899 | 1,907 | 1,097 | Upgrade
|
| Long-Term Debt | 340.31 | 295.44 | 267.73 | - | - | Upgrade
|
| Long-Term Leases | 12.42 | 10.96 | 11.43 | 12.74 | 17.97 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 1.26 | 1.5 | 0.94 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.63 | 0.55 | 5.23 | 5.93 | - | Upgrade
|
| Total Liabilities | 3,222 | 3,629 | 3,185 | 1,926 | 1,116 | Upgrade
|
| Common Stock | 9.25 | 9.25 | 9.25 | 9.24 | 9.22 | Upgrade
|
| Additional Paid-In Capital | 946.92 | 946.92 | 946.92 | 943.44 | 935.54 | Upgrade
|
| Retained Earnings | 1,380 | 1,385 | 1,273 | 1,084 | 732.27 | Upgrade
|
| Comprehensive Income & Other | 159.1 | 139.14 | 123.75 | 101.09 | 65.59 | Upgrade
|
| Total Common Equity | 2,495 | 2,480 | 2,353 | 2,138 | 1,743 | Upgrade
|
| Minority Interest | -1.61 | 1.44 | 5.86 | 10.66 | 0.59 | Upgrade
|
| Shareholders' Equity | 2,493 | 2,481 | 2,359 | 2,149 | 1,743 | Upgrade
|
| Total Liabilities & Equity | 5,715 | 6,110 | 5,543 | 4,075 | 2,859 | Upgrade
|
| Total Debt | 1,636 | 2,069 | 1,679 | 983.16 | 664.38 | Upgrade
|
| Net Cash (Debt) | -1,146 | -1,153 | -1,119 | -622.38 | -76.28 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.06 | -1.02 | -0.57 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 | Upgrade
|
| Total Common Shares Outstanding | 1,088 | 1,088 | 1,088 | 1,087 | 1,085 | Upgrade
|
| Working Capital | 1,624 | 1,716 | 1,672 | 1,444 | 1,197 | Upgrade
|
| Book Value Per Share | 2.29 | 2.28 | 2.16 | 1.97 | 1.61 | Upgrade
|
| Tangible Book Value | 2,478 | 2,464 | 2,331 | 2,115 | 1,722 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 2.26 | 2.14 | 1.95 | 1.59 | Upgrade
|
| Buildings | 115.12 | 114.54 | 106.01 | 74.34 | 74.18 | Upgrade
|
| Machinery | 373.61 | 339.12 | 277.16 | 218.61 | 161.49 | Upgrade
|
| Construction In Progress | 7.99 | 5.96 | 11.16 | 8.05 | 8.93 | Upgrade
|
| Leasehold Improvements | 50.88 | 46.89 | 44.56 | 29.61 | 21.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.