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Intron Technology Holdings Ltd
HKEX:1760

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Intron Technology Holdings Ltd
HKEX:1760
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Price: 2.12 HKD 4.95% Market Closed
Market Cap: 2.3B HKD

Balance Sheet

Balance Sheet Decomposition
Intron Technology Holdings Ltd

Current Assets 4.5B
Cash & Short-Term Investments 678.5m
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 1.1B
Long-Term Investments 156.1m
PP&E 306.1m
Intangibles 445m
Other Non-Current Assets 205.9m
Current Liabilities 3.1B
Accounts Payable 425.3m
Accrued Liabilities 112.8m
Short-Term Debt 185.9m
Other Current Liabilities 2.4B
Non-Current Liabilities 12.3m
Long-Term Debt 9m
Other Non-Current Liabilities 3.3m

Balance Sheet
Intron Technology Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
66
92
626
497
388
572
337
517
916
Cash Equivalents
47
66
92
626
497
388
572
337
517
916
Short-Term Investments
3
2
2
0
1
0
0
0
0
0
Total Receivables
208
322
508
723
790
791
1 167
1 699
1 849
2 358
Accounts Receivables
208
322
508
723
787
784
1 164
1 698
1 844
2 349
Other Receivables
0
0
0
0
3
7
3
1
5
10
Inventory
138
221
288
464
617
447
498
1 086
1 554
1 333
Other Current Assets
36
54
27
94
129
68
56
230
651
430
Total Current Assets
431
665
917
1 908
2 035
1 695
2 294
3 351
4 571
5 037
PP&E Net
11
13
21
41
162
186
212
244
345
329
PP&E Gross
11
13
21
41
162
186
212
244
345
329
Accumulated Depreciation
10
15
18
27
42
65
96
135
189
247
Intangible Assets
4
18
15
14
51
126
224
325
363
425
Long-Term Investments
2
2
0
0
9
24
88
101
158
151
Other Long-Term Assets
2
5
7
10
16
24
42
54
106
168
Total Assets
449
N/A
703
+57%
959
+36%
1 973
+106%
2 273
+15%
2 054
-10%
2 859
+39%
4 075
+43%
5 543
+36%
6 110
+10%
Liabilities
Accounts Payable
84
137
175
172
100
70
231
324
402
503
Accrued Liabilities
0
0
0
0
90
80
119
172
151
193
Short-Term Debt
53
103
169
374
524
438
637
7
563
649
Current Portion of Long-Term Debt
0
0
0
0
14
12
15
970
1 031
1 186
Other Current Liabilities
68
119
184
281
288
147
94
433
752
790
Total Current Liabilities
205
359
528
828
1 016
747
1 097
1 907
2 899
3 321
Long-Term Debt
1
1
0
0
16
12
18
13
279
306
Deferred Income Tax
0
0
0
0
0
0
0
6
5
1
Minority Interest
0
1
0
0
0
0
1
11
6
1
Other Liabilities
1
1
2
2
1
4
1
1
2
1
Total Liabilities
207
N/A
361
+75%
531
+47%
830
+56%
1 033
+24%
762
-26%
1 116
+46%
1 937
+74%
3 191
+65%
3 630
+14%
Equity
Common Stock
0
0
0
9
9
9
9
9
9
9
Retained Earnings
242
336
430
441
523
587
772
1 159
1 373
1 504
Additional Paid In Capital
0
0
0
672
672
672
936
943
947
947
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
1
3
Other Equity
0
6
2
21
36
24
26
24
22
17
Total Equity
242
N/A
342
+41%
428
+25%
1 143
+167%
1 240
+8%
1 292
+4%
1 743
+35%
2 138
+23%
2 353
+10%
2 480
+5%
Total Liabilities & Equity
449
N/A
703
+57%
959
+36%
1 973
+106%
2 273
+15%
2 054
-10%
2 859
+39%
4 075
+43%
5 543
+36%
6 110
+10%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 036
1 036
1 036
1 085
1 087
1 088
1 088