Integrity Technology Group Inc. (SHA:688244)
China
· Delayed Price · Currency is CNY 19.48
+0.38 (1.99%)
Apr 29, 2026, 4:00 PM EDT
SHA:688244 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 | 425.33 | 489.87 | 617 | 669.06 | 361.63 | Upgrade
|
| Short-Term Investments | - | 70 | 80 | 150 | - | Upgrade
|
| Trading Asset Securities | 100.18 | - | 20 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 525.51 | 559.87 | 717 | 829.06 | 361.63 | Upgrade
|
| Cash Growth | -6.14% | -21.92% | -13.52% | 129.26% | -11.37% | Upgrade
|
| Accounts Receivable | 319.66 | 371.29 | 313 | 215.55 | 123.45 | Upgrade
|
| Other Receivables | 3.29 | 3.36 | 3.78 | 3.77 | 5.11 | Upgrade
|
| Receivables | 322.95 | 374.64 | 316.78 | 219.32 | 128.56 | Upgrade
|
| Inventory | 24.87 | 36.61 | 16.45 | 8.55 | 17.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.09 | Upgrade
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| Other Current Assets | 21.75 | 2.08 | 2.49 | 1.1 | 6.43 | Upgrade
|
| Total Current Assets | 895.08 | 973.2 | 1,053 | 1,058 | 513.87 | Upgrade
|
| Property, Plant & Equipment | 68.61 | 71.08 | 68.74 | 70.45 | 78.05 | Upgrade
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| Long-Term Investments | 50.22 | 89.24 | 53.06 | 2.43 | 2.73 | Upgrade
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| Other Intangible Assets | 87.17 | 64.36 | 53.2 | 33.41 | 5.76 | Upgrade
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| Long-Term Accounts Receivable | - | 6.36 | 9.93 | - | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 10.87 | 10.91 | 8.53 | 5.31 | 3.32 | Upgrade
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| Long-Term Deferred Charges | 3.46 | 4.37 | 1.69 | 2.57 | 4.07 | Upgrade
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| Other Long-Term Assets | 3.82 | - | - | 7.91 | - | Upgrade
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| Total Assets | 1,119 | 1,220 | 1,248 | 1,180 | 611.8 | Upgrade
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| Accounts Payable | 102.09 | 137.9 | 119.58 | 66.98 | 42.67 | Upgrade
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| Accrued Expenses | 1.49 | 12.25 | 15.25 | 11 | 12.29 | Upgrade
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| Short-Term Debt | - | 9.51 | 4 | 7.51 | 9.94 | Upgrade
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| Current Portion of Long-Term Debt | 2.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.9 | 1.68 | 0.91 | 1.1 | Upgrade
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| Current Income Taxes Payable | 8.26 | 0.76 | 8 | 8.73 | 7.57 | Upgrade
|
| Current Unearned Revenue | 3.68 | 5.45 | 2.67 | 8.12 | 18.27 | Upgrade
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| Other Current Liabilities | 6.47 | 12.03 | 18.04 | 12.43 | 8.87 | Upgrade
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| Total Current Liabilities | 124.21 | 180.8 | 169.23 | 115.67 | 100.7 | Upgrade
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| Long-Term Leases | 2.41 | 4.4 | 1.9 | 2.04 | 1.73 | Upgrade
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| Long-Term Unearned Revenue | 23.13 | 9.32 | 9.5 | 9.83 | 15.98 | Upgrade
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| Total Liabilities | 149.75 | 194.52 | 180.62 | 127.55 | 118.42 | Upgrade
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| Common Stock | 150.96 | 102.23 | 69.31 | 46.83 | 35.12 | Upgrade
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| Additional Paid-In Capital | 755.05 | 803.78 | 836.7 | 859.18 | 364.83 | Upgrade
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| Retained Earnings | 99.43 | 153.49 | 160.51 | 144.86 | 94.05 | Upgrade
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| Treasury Stock | -33.01 | -33.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.5 | 0.03 | - | - | - | Upgrade
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| Total Common Equity | 971.93 | 1,027 | 1,067 | 1,051 | 494.01 | Upgrade
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| Minority Interest | -2.45 | -1.51 | 0.72 | 1.69 | -0.62 | Upgrade
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| Shareholders' Equity | 969.48 | 1,025 | 1,067 | 1,053 | 493.39 | Upgrade
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| Total Liabilities & Equity | 1,119 | 1,220 | 1,248 | 1,180 | 611.8 | Upgrade
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| Total Debt | 4.63 | 16.8 | 7.58 | 10.46 | 12.77 | Upgrade
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| Net Cash (Debt) | 520.88 | 543.07 | 709.42 | 818.61 | 348.86 | Upgrade
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| Net Cash Growth | -4.09% | -23.45% | -13.34% | 134.65% | -1.73% | Upgrade
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| Net Cash Per Share | 3.40 | 3.46 | 4.62 | 6.84 | 3.06 | Upgrade
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| Filing Date Shares Outstanding | 155.23 | 150.24 | 150.24 | 151.82 | 113.86 | Upgrade
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| Total Common Shares Outstanding | 155.23 | 150.24 | 151.82 | 151.82 | 113.86 | Upgrade
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| Working Capital | 770.87 | 792.4 | 883.49 | 942.36 | 413.17 | Upgrade
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| Book Value Per Share | 6.26 | 6.83 | 7.03 | 6.92 | 4.34 | Upgrade
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| Tangible Book Value | 884.76 | 962.16 | 1,013 | 1,017 | 488.25 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 6.40 | 6.67 | 6.70 | 4.29 | Upgrade
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| Buildings | - | 69.93 | 69.93 | 68.99 | 68.99 | Upgrade
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| Machinery | - | 14.36 | 13.5 | 32.21 | 31.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.