Integrity Technology Group Inc
SSE:688244
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I
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Integrity Technology Group Inc
SSE:688244
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CN |
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Shanghai Titan Scientific Co Ltd
SSE:688133
|
CN |
|
Helix BioMedix Inc
OTC:HXBM
|
US |
Balance Sheet
Balance Sheet Decomposition
Integrity Technology Group Inc
Integrity Technology Group Inc
Balance Sheet
Integrity Technology Group Inc
| Dec-2014 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
105
|
402
|
361
|
669
|
606
|
488
|
|
| Cash |
0
|
105
|
402
|
361
|
669
|
606
|
488
|
|
| Cash Equivalents |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
160
|
100
|
70
|
|
| Total Receivables |
11
|
107
|
91
|
129
|
220
|
318
|
376
|
|
| Accounts Receivables |
3
|
98
|
86
|
122
|
215
|
313
|
359
|
|
| Other Receivables |
8
|
10
|
5
|
6
|
5
|
6
|
16
|
|
| Inventory |
2
|
24
|
27
|
17
|
9
|
16
|
37
|
|
| Other Current Assets |
27
|
6
|
6
|
7
|
1
|
12
|
3
|
|
| Total Current Assets |
46
|
242
|
527
|
514
|
1 058
|
1 053
|
973
|
|
| PP&E Net |
1
|
88
|
83
|
78
|
70
|
69
|
71
|
|
| PP&E Gross |
0
|
88
|
83
|
78
|
70
|
69
|
71
|
|
| Accumulated Depreciation |
0
|
10
|
16
|
26
|
35
|
21
|
24
|
|
| Intangible Assets |
0
|
1
|
6
|
6
|
33
|
53
|
64
|
|
| Note Receivable |
0
|
0
|
4
|
4
|
7
|
7
|
6
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
2
|
53
|
89
|
|
| Other Long-Term Assets |
1
|
5
|
5
|
7
|
9
|
13
|
15
|
|
| Total Assets |
47
N/A
|
336
+610%
|
628
+87%
|
612
-3%
|
1 180
+93%
|
1 248
+6%
|
1 220
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
27
|
35
|
43
|
67
|
120
|
138
|
|
| Accrued Liabilities |
0
|
11
|
14
|
13
|
11
|
15
|
12
|
|
| Short-Term Debt |
0
|
10
|
39
|
11
|
15
|
18
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
7
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
5
|
46
|
70
|
33
|
21
|
15
|
10
|
|
| Total Current Liabilities |
9
|
101
|
166
|
101
|
116
|
169
|
181
|
|
| Long-Term Debt |
0
|
17
|
9
|
2
|
2
|
2
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
9
|
6
|
16
|
10
|
9
|
9
|
|
| Total Liabilities |
8
N/A
|
127
+1 411%
|
181
+42%
|
118
-35%
|
129
+10%
|
181
+40%
|
193
+6%
|
|
| Equity | ||||||||
| Common Stock |
12
|
32
|
35
|
35
|
47
|
69
|
102
|
|
| Retained Earnings |
3
|
5
|
47
|
94
|
145
|
161
|
153
|
|
| Additional Paid In Capital |
24
|
172
|
365
|
365
|
859
|
837
|
804
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
209
+437%
|
447
+114%
|
494
+11%
|
1 051
+113%
|
1 067
+1%
|
1 027
-4%
|
|
| Total Liabilities & Equity |
47
N/A
|
336
+610%
|
628
+87%
|
612
-3%
|
1 180
+93%
|
1 248
+6%
|
1 220
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
38
|
152
|
152
|
152
|
152
|
152
|
150
|
|