INESA Intelligent Tech Inc. (SHA:600602)
China
· Delayed Price · Currency is CNY 21.85
+0.26 (1.20%)
Apr 29, 2026, 3:00 PM CST
INESA Intelligent Tech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,433 | 1,893 | 2,268 | 3,934 | 3,773 | 3,573 | Upgrade
|
| Short-Term Investments | - | 578.7 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 100.3 | Upgrade
|
| Cash & Short-Term Investments | 1,433 | 2,472 | 2,268 | 3,934 | 3,773 | 3,674 | Upgrade
|
| Cash Growth | -16.28% | 8.98% | -42.34% | 4.26% | 2.71% | 2.75% | Upgrade
|
| Accounts Receivable | 1,086 | 1,035 | 839.15 | 838.1 | 972.89 | 931.46 | Upgrade
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| Other Receivables | 36.04 | 41.48 | 82.37 | 116.87 | 47.78 | 64.67 | Upgrade
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| Receivables | 1,122 | 1,077 | 921.52 | 954.97 | 1,021 | 996.14 | Upgrade
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| Inventory | 1,618 | 1,692 | 1,279 | 1,513 | 1,129 | 957.14 | Upgrade
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| Prepaid Expenses | - | 3.83 | 1.02 | 3.11 | 0.44 | 0.81 | Upgrade
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| Other Current Assets | 588.07 | 90.95 | 93.44 | 90.84 | 262.75 | 213.97 | Upgrade
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| Total Current Assets | 4,762 | 5,336 | 4,563 | 6,496 | 6,186 | 5,842 | Upgrade
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| Property, Plant & Equipment | 1,244 | 1,242 | 1,118 | 803.51 | 677.4 | 549.42 | Upgrade
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| Long-Term Investments | 2,334 | 1,982 | 1,843 | 169.73 | 88.69 | 243.43 | Upgrade
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| Goodwill | 200.05 | 200.05 | 215.19 | 220.86 | 220.86 | 243.41 | Upgrade
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| Other Intangible Assets | 47.85 | 51.16 | 53.26 | 23.18 | 21.28 | 24.7 | Upgrade
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| Long-Term Deferred Tax Assets | 8.69 | 8.66 | 7.13 | 4.52 | - | - | Upgrade
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| Long-Term Deferred Charges | 52.01 | 53.33 | 72.18 | 18.35 | 13.54 | 19.2 | Upgrade
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| Other Long-Term Assets | 16.03 | 16.35 | 23.09 | 14.16 | 10.05 | 10.15 | Upgrade
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| Total Assets | 8,665 | 8,889 | 7,896 | 7,750 | 7,218 | 6,932 | Upgrade
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| Accounts Payable | 1,594 | 1,408 | 1,144 | 1,430 | 867.28 | 818.65 | Upgrade
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| Accrued Expenses | 56.05 | 175.01 | 120.72 | 165.71 | 164.58 | 177.59 | Upgrade
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| Short-Term Debt | 1.49 | 1.49 | 4.9 | - | 7.5 | 63.96 | Upgrade
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| Current Portion of Long-Term Debt | 74 | 58.82 | 50.15 | - | - | - | Upgrade
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| Current Portion of Leases | - | 28.57 | 37.69 | 39.48 | 31.1 | 43.29 | Upgrade
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| Current Income Taxes Payable | 17.16 | 8.77 | 19.14 | 24.9 | 23.32 | 19.62 | Upgrade
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| Current Unearned Revenue | 1,357 | 1,713 | 1,218 | 966.66 | 990.48 | 781.69 | Upgrade
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| Other Current Liabilities | 139.5 | 143.38 | 99.88 | 146.24 | 138.77 | 125.77 | Upgrade
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| Total Current Liabilities | 3,239 | 3,536 | 2,694 | 2,773 | 2,223 | 2,031 | Upgrade
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| Long-Term Debt | 347.27 | 325.61 | 217.36 | 147.71 | 187.93 | 113.03 | Upgrade
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| Long-Term Leases | 42.36 | 44.97 | 55.04 | 88.14 | 62.72 | 86.51 | Upgrade
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| Long-Term Unearned Revenue | 30.63 | 23.45 | 24.68 | 16.78 | 8.03 | 11.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.5 | 1.42 | 1.36 | 1.36 | 1.59 | Upgrade
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| Other Long-Term Liabilities | 4.97 | 5.56 | 1.34 | - | 4.7 | 6.1 | Upgrade
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| Total Liabilities | 3,666 | 3,937 | 2,994 | 3,027 | 2,488 | 2,250 | Upgrade
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| Common Stock | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,411 | 1,430 | 1,412 | 1,488 | 1,497 | Upgrade
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| Retained Earnings | 2,142 | 2,098 | 1,979 | 1,830 | 1,692 | 1,589 | Upgrade
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| Comprehensive Income & Other | -0.07 | 0.15 | 0.47 | 0.29 | 0.16 | -0.42 | Upgrade
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| Total Common Equity | 4,921 | 4,876 | 4,777 | 4,609 | 4,547 | 4,453 | Upgrade
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| Minority Interest | 77.92 | 75.28 | 124.74 | 113.53 | 182.98 | 229.27 | Upgrade
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| Shareholders' Equity | 4,999 | 4,952 | 4,902 | 4,723 | 4,730 | 4,682 | Upgrade
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| Total Liabilities & Equity | 8,665 | 8,889 | 7,896 | 7,750 | 7,218 | 6,932 | Upgrade
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| Total Debt | 465.11 | 459.46 | 365.13 | 275.33 | 289.25 | 306.79 | Upgrade
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| Net Cash (Debt) | 968.32 | 2,012 | 1,903 | 3,658 | 3,484 | 3,367 | Upgrade
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| Net Cash Growth | -27.90% | 5.75% | -47.98% | 5.01% | 3.47% | -5.17% | Upgrade
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| Net Cash Per Share | 0.71 | 1.47 | 1.39 | 2.67 | 2.55 | 2.46 | Upgrade
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| Filing Date Shares Outstanding | 1,350 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Total Common Shares Outstanding | 1,350 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | Upgrade
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| Working Capital | 1,522 | 1,800 | 1,869 | 3,723 | 3,963 | 3,811 | Upgrade
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| Book Value Per Share | 3.64 | 3.57 | 3.49 | 3.37 | 3.32 | 3.26 | Upgrade
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| Tangible Book Value | 4,673 | 4,625 | 4,509 | 4,365 | 4,305 | 4,185 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.38 | 3.30 | 3.19 | 3.15 | 3.06 | Upgrade
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| Buildings | - | 676.67 | 393.82 | 394.13 | 101.58 | 97.31 | Upgrade
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| Machinery | - | 659.22 | 601.52 | 619.14 | 396.28 | 396.5 | Upgrade
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| Construction In Progress | - | 234 | 384.1 | 8.56 | 414.33 | 238.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.