Xiamen ITG Group Corp.,Ltd (SHA:600755)
China
· Delayed Price · Currency is CNY 6.56
+0.01 (0.15%)
Mar 10, 2026, 1:35 PM CST
SHA:600755 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 | Sep '25 Sep 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 | 9,229 | 8,479 | 14,336 | 17,865 | 10,782 | 12,438 | Upgrade
|
| Short-Term Investments | - | 1,199 | 46.36 | -31.15 | 1,316 | 322.43 | Upgrade
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| Trading Asset Securities | 10,356 | 3,410 | 1,639 | 3,141 | 4,641 | 4,124 | Upgrade
|
| Cash & Short-Term Investments | 19,585 | 13,088 | 16,021 | 20,975 | 16,740 | 16,885 | Upgrade
|
| Cash Growth | -2.04% | -18.31% | -23.62% | 25.30% | -0.86% | 61.40% | Upgrade
|
| Accounts Receivable | 15,244 | 14,419 | 11,352 | 11,417 | 7,170 | 4,742 | Upgrade
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| Other Receivables | 3,869 | 3,724 | 4,248 | 2,746 | 2,431 | 3,331 | Upgrade
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| Receivables | 19,113 | 18,144 | 15,604 | 14,694 | 10,796 | 8,988 | Upgrade
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| Inventory | 29,753 | 25,648 | 31,608 | 29,266 | 31,352 | 49,953 | Upgrade
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| Prepaid Expenses | - | 84.89 | 365.79 | 290.24 | 195.08 | 266.76 | Upgrade
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| Other Current Assets | 32,309 | 16,785 | 23,756 | 28,375 | 21,413 | 18,504 | Upgrade
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| Total Current Assets | 100,759 | 73,750 | 87,355 | 93,600 | 80,495 | 94,596 | Upgrade
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| Property, Plant & Equipment | 6,542 | 6,668 | 5,900 | 5,262 | 3,217 | 2,614 | Upgrade
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| Long-Term Investments | 11,202 | 11,295 | 10,813 | 9,497 | 9,013 | 11,481 | Upgrade
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| Goodwill | 438.28 | 438.28 | 420.76 | 0.69 | 0.69 | 0.69 | Upgrade
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| Other Intangible Assets | 386.33 | 3,398 | 4,484 | 302.69 | 138.02 | 140.55 | Upgrade
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| Long-Term Accounts Receivable | 2,733 | 1,484 | 681.74 | 969.46 | 1,606 | 886.37 | Upgrade
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| Long-Term Deferred Tax Assets | 1,721 | 1,546 | 1,254 | 1,501 | 1,345 | 1,773 | Upgrade
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| Long-Term Deferred Charges | 183.52 | 193.75 | 61.1 | 35.27 | 24.46 | 44.46 | Upgrade
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| Other Long-Term Assets | 2,427 | 923.07 | 2,157 | 1,815 | 1,906 | 1,880 | Upgrade
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| Total Assets | 126,392 | 99,696 | 113,127 | 112,982 | 97,746 | 113,416 | Upgrade
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| Accounts Payable | 37,667 | 28,134 | 31,059 | 25,118 | 19,700 | 17,203 | Upgrade
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| Accrued Expenses | 1,037 | 1,258 | 1,108 | 1,849 | 1,428 | 1,167 | Upgrade
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| Short-Term Debt | 19,717 | 7,626 | 14,772 | 17,140 | 4,217 | 11,815 | Upgrade
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| Current Portion of Long-Term Debt | 1,432 | 4,478 | 170.93 | 1,307 | 3,642 | - | Upgrade
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| Current Portion of Leases | - | 238.9 | 94.16 | 80.54 | 82.86 | - | Upgrade
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| Current Income Taxes Payable | 756.51 | 351.51 | 388.48 | 904.58 | 860.06 | 483.24 | Upgrade
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| Current Unearned Revenue | 15,305 | 8,798 | 14,591 | 14,572 | 19,151 | 18,884 | Upgrade
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| Other Current Liabilities | 10,224 | 4,539 | 6,419 | 12,019 | 10,138 | 14,271 | Upgrade
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| Total Current Liabilities | 86,138 | 55,424 | 68,602 | 72,991 | 59,218 | 63,823 | Upgrade
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| Long-Term Debt | 2,680 | 4,784 | 4,887 | 1,199 | 2,512 | 13,959 | Upgrade
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| Long-Term Leases | 1,120 | 1,050 | 346.15 | 156.42 | 92.97 | - | Upgrade
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| Long-Term Unearned Revenue | 2.32 | 2.26 | 6.82 | 6.74 | 6.93 | 7.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.48 | 114.75 | 101.47 | 374.91 | 229.41 | 255.02 | Upgrade
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| Other Long-Term Liabilities | 52.62 | 84.16 | 559.61 | 175.21 | 142.98 | 508.31 | Upgrade
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| Total Liabilities | 90,120 | 61,459 | 74,503 | 74,903 | 62,201 | 78,553 | Upgrade
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| Common Stock | 2,138 | 2,167 | 2,204 | 2,201 | 2,118 | 1,946 | Upgrade
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| Additional Paid-In Capital | 4,451 | 4,571 | 4,783 | 4,726 | 4,625 | 3,491 | Upgrade
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| Retained Earnings | 12,972 | 13,466 | 14,474 | 14,482 | 12,469 | 10,428 | Upgrade
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| Treasury Stock | -26.88 | -164.31 | -431.94 | -416.22 | -64.92 | -85.07 | Upgrade
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| Comprehensive Income & Other | 12,922 | 12,989 | 11,608 | 9,233 | 9,944 | 10,410 | Upgrade
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| Total Common Equity | 32,456 | 33,030 | 32,636 | 30,225 | 29,091 | 26,191 | Upgrade
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| Minority Interest | 3,817 | 5,208 | 5,988 | 7,854 | 6,453 | 8,672 | Upgrade
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| Shareholders' Equity | 36,273 | 38,237 | 38,624 | 38,079 | 35,544 | 34,863 | Upgrade
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| Total Liabilities & Equity | 126,392 | 99,696 | 113,127 | 112,982 | 97,746 | 113,416 | Upgrade
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| Total Debt | 24,948 | 18,177 | 20,270 | 19,884 | 10,546 | 25,775 | Upgrade
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| Net Cash (Debt) | -5,364 | -5,089 | -4,248 | 1,091 | 6,194 | -8,890 | Upgrade
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| Net Cash Growth | - | - | - | -82.38% | - | - | Upgrade
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| Net Cash Per Share | -13.34 | -1.98 | -1.42 | 0.42 | 2.70 | -3.54 | Upgrade
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| Filing Date Shares Outstanding | 2,138 | 2,167 | 2,204 | 2,201 | 2,118 | 1,946 | Upgrade
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| Total Common Shares Outstanding | 2,138 | 2,167 | 2,204 | 2,201 | 2,118 | 1,946 | Upgrade
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| Working Capital | 14,622 | 18,326 | 18,753 | 20,609 | 21,278 | 30,773 | Upgrade
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| Book Value Per Share | 9.20 | 9.34 | 9.59 | 9.56 | 8.99 | 13.46 | Upgrade
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| Tangible Book Value | 31,631 | 29,193 | 27,731 | 29,922 | 28,952 | 26,049 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 7.57 | 7.37 | 9.42 | 8.93 | 13.38 | Upgrade
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| Buildings | - | 3,221 | 3,239 | 2,990 | 1,711 | 1,611 | Upgrade
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| Machinery | - | 4,001 | 2,912 | 2,516 | 2,022 | 1,676 | Upgrade
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| Construction In Progress | - | 284.85 | 419.24 | 552.96 | 194.61 | 11.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.