Xiamen Intretech Inc.
SZSE:002925.SZ
17.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 635.186 | 1,083.215 | 1,367.791 | 1,279.525 | 980.259 | 1,077.365 | 623.04 | 432.938 | 202.26 | 77.603 | 37.335 |
| Short Term Investments
| 1,350.304 | 1,694.249 | 1,547.757 | 1,190.457 | 1,343.492 | -15.82 | -7.695 | 2.081 | 5.43 | 0 | 0 |
| Cash and Short Term Investments
| 1,985.49 | 2,777.464 | 2,915.549 | 2,469.982 | 2,323.751 | 1,077.365 | 623.04 | 435.019 | 202.26 | 77.603 | 37.335 |
| Net Receivables
| 1,311.482 | 1,274.464 | 1,656.642 | 2,043.626 | 1,330.676 | -0 | 901.79 | 512.785 | 255.652 | 209.284 | 81.537 |
| Inventory
| 788.65 | 863.003 | 1,251.652 | 1,021.269 | 467.956 | 333.334 | 312.157 | 233.176 | 109.489 | 79.815 | 48.275 |
| Other Current Assets
| 50.818 | 146.611 | 181.964 | 343.772 | 16.667 | 1,667.572 | 372.446 | 4.155 | 8.648 | -7.902 | 29.87 |
| Total Current Assets
| 4,136.441 | 5,061.541 | 6,005.807 | 5,878.649 | 4,139.049 | 3,890.738 | 2,209.433 | 1,185.134 | 576.049 | 358.8 | 197.017 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,025.122 | 1,612.218 | 1,296.508 | 946.344 | 860.451 | 489.76 | 248.45 | 134.929 | 107.788 | 82.76 | 82.009 |
| Goodwill
| 295.01 | 225.418 | 225.418 | 236.184 | 215.253 | 197.477 | 1.418 | 1.418 | 1.418 | 1.418 | 0 |
| Intangible Assets
| 183.472 | 77.447 | 67.318 | 63.658 | 65.229 | 45.186 | 41.489 | 41.499 | 0.433 | 0.024 | 0 |
| Goodwill and Intangible Assets
| 478.481 | 302.865 | 292.736 | 299.842 | 280.482 | 242.663 | 42.907 | 42.916 | 1.85 | 1.441 | 0 |
| Long Term Investments
| 587.553 | -1,193.207 | -1,118.13 | -922.499 | -1,267.581 | 61.132 | 14.369 | 4.239 | 0.303 | 0 | 0 |
| Tax Assets
| 70.673 | 93.878 | 90.755 | 64.779 | 29.155 | 15.356 | 14.495 | 8.865 | 2.982 | 2.177 | 0.648 |
| Other Non-Current Assets
| 69.271 | 1,879.969 | 1,771.81 | 1,247.191 | 1,395.384 | 27.745 | 41.101 | 9.401 | 3.811 | 0.239 | 0 |
| Total Non-Current Assets
| 3,231.101 | 2,695.723 | 2,333.678 | 1,635.657 | 1,297.891 | 836.656 | 361.321 | 200.35 | 116.735 | 86.617 | 82.657 |
| Total Assets
| 7,367.542 | 7,757.264 | 8,339.484 | 7,514.306 | 5,436.94 | 4,727.394 | 2,570.754 | 1,385.484 | 692.783 | 445.417 | 279.674 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 624.865 | 710.327 | 1,078.64 | 1,448.529 | 689.889 | 563.562 | 623.679 | 280.493 | 143.01 | 148.859 | 69.401 |
| Short Term Debt
| 526.399 | 404.752 | 392.577 | 69.999 | 10.474 | 0.278 | 0.155 | 50 | 35.767 | 11.854 | 55.881 |
| Tax Payables
| 34.929 | 49.478 | 107.075 | 134.736 | 82.997 | 47.587 | 85.022 | 61.577 | 18.98 | 12.201 | 2.331 |
| Deferred Revenue
| 91.999 | 161.236 | 450.839 | 385.694 | 364.881 | 47.587 | 28.025 | 117.783 | 49.162 | 42.381 | 10.852 |
| Other Current Liabilities
| 246.25 | 303.622 | 16.461 | 16.884 | 22.192 | 273.673 | 182.857 | 38.462 | 14.129 | 1.157 | 4.387 |
| Total Current Liabilities
| 1,489.514 | 1,579.937 | 1,938.518 | 1,921.106 | 1,087.435 | 885.1 | 834.715 | 486.738 | 242.068 | 204.252 | 140.522 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 463.72 | 628.691 | 612.015 | 528.546 | 19.887 | 2.815 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.486 | 51.388 | 58.713 | 72.814 | 43.228 | 31.88 | 1.472 | 1.901 | 2.569 | 2.859 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.939 | 37.875 | 27.072 | 25.763 | 21.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.113 | 0 | 39.383 | 56.151 | 72.282 | 59.108 | 51.719 | 46.973 | 22.134 | 6.687 | 3.846 |
| Total Non-Current Liabilities
| 579.258 | 717.954 | 737.183 | 683.274 | 156.713 | 93.802 | 53.191 | 48.873 | 24.703 | 9.546 | 3.846 |
| Total Liabilities
| 2,068.772 | 2,297.89 | 2,675.701 | 2,604.381 | 1,244.148 | 978.902 | 887.906 | 535.612 | 266.771 | 213.798 | 144.367 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 |
| Common Stock
| 780.403 | 782.789 | 782.241 | 458.79 | 458.128 | 458.53 | 380.16 | 237.6 | 79.2 | 79.2 | 36 |
| Retained Earnings
| 2,469.673 | 2,636.187 | 2,769.935 | 2,464.798 | 1,895.22 | 1,380.641 | 1,015.025 | 424.37 | 242.46 | 119.615 | 77.786 |
| Accumulated Other Comprehensive Income/Loss
| 144.917 | 187.27 | 307.897 | 137.886 | 103.919 | 176.317 | 179.259 | 177.174 | 104.108 | -0.044 | 0 |
| Other Total Stockholders Equity
| 1,638.061 | 1,670.694 | 1,639.212 | 1,746.377 | 1,693.141 | 1,705.649 | 93.876 | 0 | 0 | 32.61 | 21.258 |
| Total Shareholders Equity
| 5,033.055 | 5,276.94 | 5,499.285 | 4,807.85 | 4,150.409 | 3,721.137 | 1,668.321 | 839.144 | 425.767 | 231.425 | 135.044 |
| Total Equity
| 5,241.285 | 5,459.374 | 5,663.784 | 4,909.925 | 4,192.792 | 3,748.491 | 1,682.848 | 849.872 | 426.013 | 231.62 | 135.306 |
| Total Liabilities & Shareholders Equity
| 7,367.542 | 7,757.264 | 8,339.484 | 7,514.306 | 5,436.94 | 4,727.394 | 2,570.754 | 1,385.484 | 692.783 | 445.417 | 279.674 |