600755.SS | Xiamen ITG Group Corp.,Ltd Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	113.12 Billion	112.89 Billion	97.74 Billion	113.41 Billion	89.47 Billion	75.97 Billion
Total Current Assets	87.35 Billion	93.58 Billion	80.49 Billion	94.59 Billion	72.04 Billion	61.55 Billion
Cash And Short Term Investments	15.97 Billion	20.9 Billion	15.07 Billion	16.08 Billion	9.55 Billion	7.36 Billion
Cash and Cash Equivalents	14.33 Billion	17.85 Billion	10.78 Billion	12.43 Billion	6.7 Billion	5.42 Billion
Short Term Investments	1.63 Billion	3.05 Billion	4.29 Billion	3.64 Billion	2.84 Billion	1.93 Billion
Net Receivables	11.17 Billion	40.1 Billion	28.99 Billion	24.54 Billion	18.8 Billion	18.11 Billion
Inventory	31.6 Billion	29.26 Billion	31.35 Billion	49.95 Billion	39.7 Billion	30.67 Billion
Other Current Assets	2.44 Billion	3.3 Billion	5.07 Billion	4.01 Billion	3.97 Billion	5.4 Billion
Total Non-Current Assets	25.77 Billion	19.31 Billion	17.25 Billion	18.81 Billion	17.42 Billion	14.41 Billion
Net PPE	5.89 Billion	5.24 Billion	3.21 Billion	2.61 Billion	2.23 Billion	2.07 Billion
Good Will And Intangible Assets	4.9 Billion	303.35 Million	138.71 Million	141.24 Million	131.37 Million	140.71 Million
Good Will	420.76 Million	691.45 Thousand	691.45 Thousand	691.45 Thousand	4.49 Million	4.49 Million
Intangible Assets	4.48 Billion	302.66 Million	138.02 Million	140.55 Million	126.88 Million	136.21 Million
Long-Term Investments	10.81 Billion	6.44 Billion	4.72 Billion	7.83 Billion	6.76 Billion	2.64 Billion
Tax Assets	1.25 Billion	1.44 Billion	1.34 Billion	1.77 Billion	1.77 Billion	1.58 Billion
Other Non Current Assets	2.89 Billion	5.87 Billion	7.82 Billion	6.45 Billion	6.52 Billion	7.97 Billion
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	74.5 Billion	74.83 Billion	62.2 Billion	78.55 Billion	61.98 Billion	49.99 Billion
Total Current Liabilities	68.6 Billion	72.98 Billion	59.21 Billion	63.82 Billion	54.22 Billion	44.68 Billion
Account Payables	31.05 Billion	25.11 Billion	19.69 Billion	17.2 Billion	15.37 Billion	13.93 Billion
Tax Payables	575.87 Million	1.49 Billion	1.22 Billion	952.47 Million	1.22 Billion	1.31 Billion
Short Term Debt	16.1 Billion	16.28 Billion	7.86 Billion	12.61 Billion	11.98 Billion	9.09 Billion
Deferred Revenue	19.47 Billion	14.56 Billion	29.04 Billion	31.36 Billion	11.6 Billion	1.31 Billion
Other Current Liabilities	1.96 Billion	17.01 Billion	2.6 Billion	2.64 Billion	15.26 Billion	20.34 Billion
Total Non Current Liabilities	5.9 Billion	1.84 Billion	2.98 Billion	14.72 Billion	7.75 Billion	5.31 Billion
Long-Term Debt	5.23 Billion	1.34 Billion	2.6 Billion	13.95 Billion	7.27 Billion	4.92 Billion
Deferred Revenue Non Current	6.82 Million	6.73 Million	6.93 Million	7.13 Million	2.24 Million	3.41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	559.6 Million	175.21 Million	142.98 Million	508.31 Million	206.48 Million	245.1 Million
Other Liabilities	-	-	1.00	-	1.00	-
Total Equity	38.62 Billion	38.06 Billion	35.54 Billion	34.86 Billion	27.49 Billion	25.97 Billion
Stock Holders Equity	32.63 Billion	30.21 Billion	29.09 Billion	26.19 Billion	24.77 Billion	23.5 Billion
Common Stock	2.2 Billion	2.2 Billion	2.11 Billion	1.94 Billion	1.85 Billion	1.81 Billion
Retained Earnings	13.33 Billion	13.28 Billion	11.32 Billion	9.48 Billion	8.01 Billion	7.03 Billion
Accumulated other comprehensive income	11.6 Billion	929.71 Million	1.03 Billion	772.57 Million	679.68 Million	-220.47 Million
Common Stock Equity	32.63 Billion	30.21 Billion	29.09 Billion	26.19 Billion	24.77 Billion	23.5 Billion
Capital Lease Obligation	346.14 Million	146.36 Million	92.97 Million	576.36 Million	175.33 Million	195.03 Million
Total Investments	10.81 Billion	9.49 Billion	9.01 Billion	11.48 Billion	9.61 Billion	4.57 Billion
Total Debt	21.33 Billion	17.62 Billion	10.47 Billion	26.57 Billion	19.26 Billion	14.02 Billion
Net Debt	7 Billion	-222.04 Million	-311.86 Million	14.13 Billion	12.56 Billion	8.59 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	121.61 Billion	130.09 Billion	147.81 Billion	113.12 Billion	113.12 Billion	135.39 Billion
Total Current Assets	93.51 Billion	102.36 Billion	121.2 Billion	87.35 Billion	87.35 Billion	110.14 Billion
Cash And Short Term Investments	19.99 Billion	17.83 Billion	23.75 Billion	15.97 Billion	15.97 Billion	18.69 Billion
Cash and Cash Equivalents	12.52 Billion	10.15 Billion	21.04 Billion	14.33 Billion	14.33 Billion	14.52 Billion
Short Term Investments	7.46 Billion	7.67 Billion	2.7 Billion	1.63 Billion	1.63 Billion	4.17 Billion
Net Receivables	18.74 Billion	21.21 Billion	18.26 Billion	11.17 Billion	11.17 Billion	50.26 Billion
Inventory	30.02 Billion	38.99 Billion	44.01 Billion	31.6 Billion	31.6 Billion	35.16 Billion
Other Current Assets	24.74 Billion	24.32 Billion	35.18 Billion	2.44 Billion	2.44 Billion	6.02 Billion
Total Non-Current Assets	28.1 Billion	27.72 Billion	26.6 Billion	25.77 Billion	25.77 Billion	25.25 Billion
Net PPE	7.51 Billion	7.56 Billion	6.36 Billion	5.89 Billion	5.89 Billion	5.9 Billion
Good Will And Intangible Assets	4.89 Billion	4.9 Billion	4.89 Billion	4.9 Billion	4.9 Billion	5.03 Billion
Good Will	448.93 Million	448.93 Million	420.76 Million	420.76 Million	420.76 Million	459.29 Million
Intangible Assets	4.44 Billion	4.46 Billion	4.47 Billion	4.48 Billion	4.48 Billion	4.57 Billion
Long-Term Investments	3.6 Billion	13.57 Billion	13.64 Billion	10.81 Billion	10.81 Billion	6.27 Billion
Tax Assets	1.62 Billion	1.35 Billion	1.39 Billion	1.25 Billion	1.25 Billion	1.44 Billion
Other Non Current Assets	10.45 Billion	322.25 Million	319.77 Million	2.89 Billion	2.89 Billion	6.59 Billion
Other Assets	1.00	-	1.00	1.00	1.00	1.00
Total Liabilities	81.12 Billion	103.5 Billion	120.35 Billion	74.5 Billion	74.5 Billion	95.79 Billion
Total Current Liabilities	71.76 Billion	80.51 Billion	98.38 Billion	68.6 Billion	68.6 Billion	90.37 Billion
Account Payables	32.11 Billion	6.6 Billion	6.41 Billion	31.05 Billion	31.05 Billion	32.18 Billion
Tax Payables	582.22 Million	279.5 Million	608.51 Million	575.87 Million	575.87 Million	751.46 Million
Short Term Debt	10.71 Billion	50.3 Billion	54.2 Billion	16.1 Billion	16.1 Billion	22.42 Billion
Deferred Revenue	6.46 Billion	15.29 Billion	18.89 Billion	19.47 Billion	19.47 Billion	26.13 Billion
Other Current Liabilities	22.46 Billion	8.3 Billion	18.87 Billion	1.96 Billion	1.96 Billion	9.63 Billion
Total Non Current Liabilities	9.36 Billion	22.99 Billion	21.96 Billion	5.9 Billion	5.9 Billion	5.41 Billion
Long-Term Debt	7.71 Billion	21.29 Billion	20.71 Billion	5.23 Billion	5.23 Billion	3.87 Billion
Deferred Revenue Non Current	6.79 Million	6.85 Million	6.76 Million	6.82 Million	6.82 Million	9.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Billion	1.59 Billion	1.12 Billion	559.6 Million	559.6 Million	1.08 Billion
Other Liabilities	1.00	1.00	-	-	-	1.00
Total Equity	40.48 Billion	26.58 Billion	27.46 Billion	38.62 Billion	38.62 Billion	39.6 Billion
Stock Holders Equity	34.69 Billion	20.61 Billion	21.5 Billion	32.63 Billion	32.63 Billion	32.94 Billion
Common Stock	2.16 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion
Retained Earnings	12.49 Billion	12.75 Billion	13.68 Billion	13.33 Billion	13.33 Billion	13.38 Billion
Accumulated other comprehensive income	-	1.46 Billion	6.05 Billion	11.6 Billion	11.6 Billion	6.1 Billion
Common Stock Equity	34.69 Billion	20.61 Billion	21.5 Billion	32.63 Billion	32.63 Billion	32.94 Billion
Capital Lease Obligation	1.02 Billion	1.09 Billion	568.84 Million	346.14 Million	346.14 Million	345.71 Million
Total Investments	11.07 Billion	21.24 Billion	16.35 Billion	10.81 Billion	10.81 Billion	10.44 Billion
Total Debt	18.43 Billion	72.69 Billion	75.49 Billion	21.33 Billion	21.33 Billion	26.29 Billion
Net Debt	5.9 Billion	62.54 Billion	54.45 Billion	7 Billion	7 Billion	11.77 Billion

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