Xiamen ITG Group Corp., Ltd. (600755) - Financials, balance sheet (quarterly)

6.32000 CNY

0.03

0.47%

Last update Jun 13, 2:56 PM CST

Market closed

Day range

6.32000

6.48000

Previous close

6.35000

Open

6.40000

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Xiamen ITG Group Corp., Ltd.

6.32

0.03

0.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	120.1B	99.7B	121.6B	130.1B
Current assets	94.2B	73.7B	93.5B	102.4B
Cash	—	4.5B	—	5.3B
Cash equivalents	—	3.0B	—	3.0B
Cash and cash equivalents	11.4B	8.5B	12.5B	10.2B
Other short term investments	3.1B	3.4B	7.5B	6.8B
Accounts receivable	14.3B	12.5B	13.7B	12.6B
Other receivables	6.3B	5.3B	6.2B	6.1B
Inventory	31.1B	25.6B	30.0B	39.0B
Prepaid assets	18.3B	14.1B	18.7B	23.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	442.6M	518.2M	366.6M	705.7M
Other current assets	9.3B	3.8B	4.4B	3.1B
Non current assets	25.9B	25.9B	28.1B	27.7B
Properties	6.3B	6.4B	7.0B	8.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	3.7B
Construction in progress	281.2M	284.9M	478.1M	341.0M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.4B
Goodwill	4.3B	4.3B	5.3B	1.4B
Investment properties	874.8M	893.2M	1.8B	1.8B
Financial assets	—	—	—	—
Intangible assets	3.4B	3.4B	4.4B	465.4M
Investments and advances	—	—	—	—
Other non current assets	214.4M	223.7M	318.6M	322.3M
Total liabilities	80.9B	61.5B	81.1B	90.0B
Current liabilities	75.0B	55.4B	71.8B	80.5B
Accounts payable	34.9B	28.1B	32.1B	33.8B
Accrued expenses	—	—	—	—
Short term debt	18.9B	11.4B	13.4B	20.0B
Deferred revenue	—	—	—	—
Tax payable	645.2M	526.3M	582.2M	507.0M
Pensions	—	—	—	—
Other current liabilities	3.6B	2.3B	3.5B	5.3B
Non current liabilities	5.9B	6.0B	9.4B	9.5B
Long term provisions	—	—	—	—
Long term debt	5.7B	5.8B	8.7B	8.9B
Provision for risks and charges	43.5M	43.8M	474.8M	460.8M
Deferred liabilities	107.5M	114.8M	137.4M	100.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	40.4M	40.4M	4.0M	40.3M
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	12.3B	12.3B	12.5B	12.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.2B	38.2B	40.5B	40.1B
Additional paid in capital	—	4.5B	—	4.6B
Treasury stock	164.3M	164.3M	164.3M	431.9M
Minority interest	4.2B	5.2B	5.8B	6.0B