Intron Technology Holdings Limited (1760.HK)

HKD 1.27

(0.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.54 Billion 4.07 Billion 2.85 Billion 2.05 Billion 2.27 Billion 1.97 Billion
Total Current Assets 4.57 Billion 3.35 Billion 2.29 Billion 1.69 Billion 2.03 Billion 1.9 Billion
Cash And Short Term Investments 516.99 Million 360.77 Million 588.09 Million 395.12 Million 514.39 Million 625.71 Million
Cash and Cash Equivalents 516.99 Million 336.94 Million 571.74 Million 388.26 Million 497.33 Million 625.71 Million
Short Term Investments 43.25 Million 23.83 Million 16.35 Million 6.86 Million 16.56 Million 29.4 Million
Net Receivables 1.84 Billion 1.69 Billion 1.16 Billion 784 Million 787.05 Million 723.39 Million
Inventory 1.55 Billion 1.08 Billion 497.9 Million 447.45 Million 617.07 Million 464.23 Million
Other Current Assets 651.04 Million 206.69 Million 43.36 Million 68.27 Million 116.83 Million 817.87 Million
Total Non-Current Assets 972.36 Million 352.06 Million 311.46 Million 222.73 Million 181.44 Million 64.83 Million
Net PPE 345.18 Million 228.32 Million 203.06 Million 177.06 Million 156.18 Million 41.27 Million
Good Will And Intangible Assets 363.13 Million 22.52 Million 20.57 Million 21.67 Million 16.23 Million 13.95 Million
Good Will - - - - - -
Intangible Assets 363.13 Million 22.52 Million 20.57 Million 21.67 Million 16.23 Million 13.95 Million
Long-Term Investments 157.56 Million 101.2 Million 87.82 Million 23.98 Million 9.02 Million 50.97 Million
Tax Assets 106.47 Million 53.59 Million 41.8 Million 23.65 Million 15.78 Million 9.6 Million
Other Non Current Assets - -53.59 Million -41.8 Million -23.65 Million -15.78 Million -50.97 Million
Other Assets - 371.99 Million 253.9 Million 136.79 Million 56.33 Million -
Total Liabilities 3.18 Billion 1.92 Billion 1.11 Billion 762.46 Million 1.03 Billion 829.91 Million
Total Current Liabilities 2.89 Billion 1.9 Billion 1.09 Billion 746.64 Million 1.01 Billion 827.51 Million
Account Payables 595.92 Million 330.65 Million 236.59 Million 74.48 Million 170.03 Million 171.5 Million
Tax Payables 95.37 Million 26.92 Million 53.3 Million 28.37 Million 55.1 Million 60.18 Million
Short Term Debt 1.4 Billion 970.42 Million 646.4 Million 444.88 Million 468.13 Million 374.72 Million
Deferred Revenue -16.11 Million -970.42 Million -646.4 Million -444.88 Million -468.13 Million 280.82 Million
Other Current Liabilities 918.84 Million 1.57 Billion 860.03 Million 672.15 Million 845.94 Million 456 Thousand
Total Non Current Liabilities 285.88 Million 19.6 Million 19.05 Million 15.82 Million 16.81 Million 2.4 Million
Long-Term Debt 279.15 Million 12.73 Million 17.97 Million 11.89 Million 16.01 Million -
Deferred Revenue Non Current 1.5 Million 940 Thousand 1.08 Million 3.93 Million 802 Thousand 2.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.08 Million 3.93 Million 802 Thousand -
Other Liabilities - - - - -1.00 -
Total Equity 2.35 Billion 2.14 Billion 1.74 Billion 1.29 Billion 1.23 Billion 1.14 Billion
Stock Holders Equity 2.35 Billion 2.13 Billion 1.74 Billion 1.29 Billion 1.23 Billion 1.14 Billion
Common Stock 9.24 Million 9.24 Million 9.22 Million 8.81 Million 8.81 Million 8.81 Million
Retained Earnings 1.27 Billion 1.08 Billion 732.26 Million 560.3 Million 501.7 Million 421.5 Million
Accumulated other comprehensive income 2.34 Billion 101.08 Million 65.59 Million 50.8 Million 57.34 Million -27.13 Million
Common Stock Equity 2.35 Billion 2.13 Billion 1.74 Billion 1.29 Billion 1.23 Billion 1.14 Billion
Capital Lease Obligation 27.54 Million 32.94 Million 32.7 Million 23.7 Million 30.18 Million 375 Thousand
Total Investments 157.56 Million 125.04 Million 104.17 Million 30.84 Million 25.59 Million 29.4 Million
Total Debt 1.67 Billion 983.16 Million 664.37 Million 456.77 Million 484.14 Million 374.72 Million
Net Debt 1.16 Billion 646.21 Million 92.63 Million 68.51 Million -13.18 Million -250.99 Million

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