Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China
· Delayed Price · Currency is CNY 100.28
+2.41 (2.46%)
At close: Mar 9, 2026
SHA:688343 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 926.74 | 804.54 | 390.66 | 862.55 | Upgrade
|
| Trading Asset Securities | - | 701 | 2,636 | 486.58 | 535.79 | Upgrade
|
| Cash & Short-Term Investments | 2,618 | 1,628 | 3,440 | 877.24 | 1,398 | Upgrade
|
| Cash Growth | 60.82% | -52.68% | 292.15% | -37.27% | -15.17% | Upgrade
|
| Accounts Receivable | - | 753.37 | 504.13 | 448.25 | 237.2 | Upgrade
|
| Other Receivables | - | 94.19 | 37.26 | 10.38 | 11.17 | Upgrade
|
| Receivables | - | 847.56 | 541.39 | 458.63 | 248.37 | Upgrade
|
| Inventory | - | 249.41 | 135.91 | 66.64 | 60.39 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0 | - | - | Upgrade
|
| Other Current Assets | - | 259.28 | 61.63 | 45.08 | 9.66 | Upgrade
|
| Total Current Assets | - | 2,984 | 4,179 | 1,448 | 1,717 | Upgrade
|
| Property, Plant & Equipment | - | 1,586 | 357.4 | 72.87 | 58.33 | Upgrade
|
| Long-Term Investments | - | 161.96 | 67 | - | 0.1 | Upgrade
|
| Goodwill | - | 20.37 | - | - | - | Upgrade
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| Other Intangible Assets | - | 35.42 | 2.41 | 2.4 | 2.5 | Upgrade
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| Long-Term Accounts Receivable | - | 73.76 | 144.43 | 94.12 | 112.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.03 | 6.43 | 2.64 | 0.16 | Upgrade
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| Long-Term Deferred Charges | - | 1.62 | 3.53 | 7.35 | 11.76 | Upgrade
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| Other Long-Term Assets | - | 42.46 | 93.33 | - | 0.29 | Upgrade
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| Total Assets | - | 4,918 | 4,854 | 1,627 | 1,903 | Upgrade
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| Accounts Payable | - | 465.31 | 246.18 | 250.72 | 190.5 | Upgrade
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| Accrued Expenses | - | 93.47 | 96.92 | 152.89 | 125.27 | Upgrade
|
| Short-Term Debt | - | 66.16 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.39 | - | - | 13.18 | Upgrade
|
| Current Portion of Leases | - | 15.16 | 13.82 | 14.13 | 13.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 0.15 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | - | 63.75 | 44.89 | 33.69 | 31.4 | Upgrade
|
| Other Current Liabilities | - | 76.88 | 16.81 | 23.99 | 34.85 | Upgrade
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| Total Current Liabilities | - | 787.41 | 418.77 | 475.52 | 408.58 | Upgrade
|
| Long-Term Debt | - | 85.75 | - | - | - | Upgrade
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| Long-Term Leases | - | 14.18 | 22.86 | 2.66 | 13.57 | Upgrade
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| Long-Term Unearned Revenue | - | 75.94 | 27.76 | 53.72 | 75.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.26 | 5.58 | 2.57 | - | Upgrade
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| Total Liabilities | - | 972.54 | 474.97 | 534.47 | 497.64 | Upgrade
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| Common Stock | - | 355.13 | 355.13 | 266.35 | 266.35 | Upgrade
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| Additional Paid-In Capital | - | 5,805 | 5,617 | 2,036 | 1,901 | Upgrade
|
| Retained Earnings | - | -2,171 | -1,592 | -1,209 | -761.99 | Upgrade
|
| Treasury Stock | - | -39.46 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -12.44 | 0.15 | 0.11 | -0.11 | Upgrade
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| Total Common Equity | 3,879 | 3,937 | 4,380 | 1,093 | 1,405 | Upgrade
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| Minority Interest | - | 9.28 | -1.71 | -0.71 | -0.11 | Upgrade
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| Shareholders' Equity | 3,896 | 3,946 | 4,379 | 1,092 | 1,405 | Upgrade
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| Total Liabilities & Equity | - | 4,918 | 4,854 | 1,627 | 1,903 | Upgrade
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| Total Debt | 982.9 | 187.64 | 36.67 | 16.79 | 40.13 | Upgrade
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| Net Cash (Debt) | 1,635 | 1,440 | 3,403 | 860.44 | 1,358 | Upgrade
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| Net Cash Growth | 13.52% | -57.69% | 295.55% | -36.65% | -13.47% | Upgrade
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| Net Cash Per Share | 4.59 | 4.05 | 10.22 | 3.23 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 360.61 | 353.7 | 355.13 | 355.13 | 266.35 | Upgrade
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| Total Common Shares Outstanding | 357.39 | 353.7 | 355.13 | 266.35 | 266.35 | Upgrade
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| Working Capital | - | 2,197 | 3,760 | 972.07 | 1,308 | Upgrade
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| Book Value Per Share | 10.85 | 11.13 | 12.33 | 4.10 | 5.28 | Upgrade
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| Tangible Book Value | 3,830 | 3,881 | 4,378 | 1,091 | 1,403 | Upgrade
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| Tangible Book Value Per Share | 10.72 | 10.97 | 12.33 | 4.10 | 5.27 | Upgrade
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| Machinery | - | 1,757 | 393.84 | 90.48 | 53.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.