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IT Tech Packaging Inc

ITP

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0.172USD

+0.005+3.13%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.91MMarket Cap

LossP/E TTM

IT Tech Packaging Inc

0.172

+0.005+3.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ITP Balance Sheet

You can check out the annual or quarterly balance sheets of IT Tech Packaging Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

82.86%8.07M

25.78%6.47M

-10.62%4.03M

50.97%5.92M

-53.22%4.41M

-57.06%5.14M

-73.05%4.51M

-58.86%3.92M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-31.12%5.84M

-12.11%4.81M

-80.26%1.13M

254.59%2.63M

192.66%8.47M

-15.94%5.47M

-17.38%5.75M

-84.07%740.31K

24.14%2.90M

16.34%6.51M

72.46%6.95M

27.29%4.65M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

4.51%13.81M

265.15%22.49M

194.49%16.57M

--13.14M

--13.22M

--6.16M

--5.63M

- Cash and cash equivalents

82.86%8.07M

25.78%6.47M

-10.62%4.03M

50.97%5.92M

-53.22%4.41M

-57.06%5.14M

-73.05%4.51M

-58.86%3.92M

-41.08%9.44M

-16.48%11.98M

9.07%16.75M

-14.97%9.52M

-39.73%16.02M

-52.62%14.34M

-58.98%15.36M

170.41%11.20M

223.70%26.58M

136.00%30.27M

219.68%37.44M

-29.04%4.14M

70.83%8.21M

1030.85%12.83M

346.17%11.71M

-31.12%5.84M

-12.11%4.81M

-80.26%1.13M

254.59%2.63M

192.66%8.47M

-15.94%5.47M

-17.38%5.75M

-84.07%740.31K

24.14%2.90M

16.34%6.51M

72.46%6.95M

27.29%4.65M

-11.71%2.33M

28.14%5.59M

86.39%4.03M

43.50%3.65M

-32.11%2.64M

-37.04%4.36M

-47.66%2.16M

-56.43%2.54M

24.28%3.89M

-49.82%6.93M

-81.62%4.13M

-64.75%5.84M

-76.17%3.13M

4.51%13.81M

265.15%22.49M

194.49%16.57M

--13.14M

--13.22M

--6.16M

--5.63M

Receivables

-5.63%15.53M

-11.45%15.17M

-7.48%15.50M

-3.21%14.36M

-17.45%16.46M

-26.24%17.13M

-30.52%16.76M

-30.01%14.84M

8.77%19.94M

25.00%23.22M

16.99%24.11M

-22.66%21.20M

-6.59%18.33M

48.79%18.57M

76.48%20.61M

228.43%27.41M

110.84%19.62M

44.19%12.48M

55.81%11.68M

-21.62%8.35M

11.26%9.31M

172.94%8.66M

211.12%7.50M

270.22%10.65M

586.60%8.36M

16.50%3.17M

194.46%2.41M

56.03%2.88M

830.50%1.22M

20.38%2.72M

-73.85%818.25K

-52.66%1.84M

-95.42%130.93K

-37.40%2.26M

-13.48%3.13M

104.50%3.89M

-25.74%2.86M

-13.33%3.61M

-5.34%3.62M

-48.95%1.90M

-7.52%3.85M

19.85%4.17M

31.18%3.82M

12.10%3.73M

68.07%4.16M

-51.29%3.48M

21.34%2.91M

17.32%3.33M

-32.88%2.48M

133.89%7.14M

-35.96%2.40M

--2.84M

--3.69M

--3.05M

--3.75M

-Accounts and notes receivable

-26.37%1.27M

-60.59%1.04M

-46.95%1.27M

-50.03%287.58K

-38.19%1.73M

9.17%2.64M

6.91%2.39M

--575.53K

-34.04%2.79M

-36.74%2.42M

-55.22%2.23M

-100.00%0.00

2.78%4.24M

-31.70%3.82M

-4.36%4.98M

103.80%4.87M

18.70%4.12M

76.77%5.59M

190.24%5.21M

-23.41%2.39M

25.12%3.47M

-0.26%3.16M

-25.47%1.80M

8.44%3.12M

127.80%2.78M

16.50%3.17M

194.46%2.41M

56.03%2.88M

830.50%1.22M

20.38%2.72M

-73.85%818.25K

-52.66%1.84M

-95.42%130.93K

-37.40%2.26M

-13.48%3.13M

104.50%3.89M

-25.74%2.86M

-13.33%3.61M

-5.34%3.62M

-48.95%1.90M

-7.52%3.85M

19.85%4.17M

31.18%3.82M

12.10%3.73M

68.07%4.16M

10.41%3.48M

21.34%2.91M

17.32%3.33M

-32.88%2.48M

3.18%3.15M

-35.96%2.40M

--2.84M

--3.69M

--3.05M

--3.75M

-Other receivables

-23.06%952.07K

-24.82%916.85K

-12.19%914.35K

7.74%920.01K

-63.76%1.24M

-83.65%1.22M

-86.64%1.04M

-88.71%853.93K

263.74%3.41M

783.33%7.46M

773.20%7.80M

-3.10%7.56M

0.35%938.80K

-11.63%844.43K

122.82%892.74K

8310.01%7.80M

334.74%935.53K

1017.23%955.53K

231.82%400.65K

-95.02%92.80K

--215.19K

--85.53K

--120.74K

--1.86M

----

Inventory

-31.97%3.90M

-3.55%5.09M

32.92%4.64M

-33.85%2.35M

6.86%5.73M

-19.59%5.28M

-41.50%3.49M

23.76%3.56M

20.79%5.36M

-0.91%6.57M

37.08%5.97M

-50.85%2.87M

-41.72%4.44M

-43.20%6.63M

-41.40%4.35M

373.73%5.84M

-11.20%7.62M

99.43%11.67M

280.83%7.43M

-23.25%1.23M

22.43%8.58M

0.98%5.85M

-53.06%1.95M

-45.02%1.61M

50.34%7.01M

42.92%5.80M

-53.86%4.16M

-65.50%2.92M

-51.44%4.66M

-61.14%4.06M

12.42%9.01M

50.46%8.47M

28.21%9.60M

23.78%10.43M

-18.90%8.01M

-38.82%5.63M

-19.08%7.49M

0.62%8.43M

-9.61%9.88M

28.93%9.21M

32.62%9.26M

-35.44%8.38M

-15.22%10.93M

-37.53%7.14M

-44.49%6.98M

-3.54%12.98M

-11.28%12.89M

-24.34%11.43M

38.41%12.57M

56.61%13.45M

84.03%14.53M

--15.10M

--9.08M

--8.59M

--7.90M

Prepaid expenses

22.52%7.20M

-2.07%4.86M

-1.47%4.28M

-13.93%4.79M

6.87%5.88M

-1.20%4.97M

15.43%4.34M

-57.71%5.56M

-40.41%5.50M

-42.11%5.03M

-54.53%3.76M

26.98%13.15M

15.54%9.23M

-3.78%8.68M

97.53%8.27M

5216.48%10.36M

186.17%7.99M

3823.45%9.02M

978.43%4.19M

-96.58%194.86K

4888.77%2.79M

-96.32%230.01K

-93.75%388.15K

-8.75%5.70M

-98.61%55.96K

113.31%6.25M

91.42%6.21M

857.96%6.24M

7122.62%4.04M

0.92%2.93M

-26.32%3.25M

42.91%651.52K

-66.54%55.90K

1284.84%2.90M

782.15%4.41M

-74.85%455.89K

-62.93%167.07K

-72.97%209.49K

-46.94%499.46K

-33.21%1.81M

-45.57%450.67K

-29.24%775.16K

7.35%941.25K

154.06%2.71M

18.53%828.06K

162.28%1.10M

--876.77K

--1.07M

-83.74%698.60K

-90.72%417.68K

----

--4.30M

--4.50M

--4.64M

Other current assets

116.01%1.06M

15.22%1.05M

14.43%1.05M

116.51%1.04M

-40.30%489.43K

1.91%910.66K

2.97%913.32K

16.84%481.62K

99.67%819.75K

318.42%893.59K

4054.74%887.00K

-40.85%412.20K

-7.37%410.56K

-25.62%213.56K

-94.69%21.35K

-29.73%696.82K

-70.82%443.25K

21.75%287.13K

367.23%402.14K

295.17%991.67K

350.42%1.52M

--235.84K

--86.07K

-93.11%250.95K

-90.72%337.27K

-100.00%0.00

-40.50%3.64M

-39.70%3.63M

-36.01%3.78M

-31.43%3.98M

183.11%6.12M

168.31%6.03M

511.79%5.90M

-33.58%5.80M

-79.94%2.16M

-29.39%2.25M

-70.65%965.13K

72.75%8.73M

18.72%10.78M

-72.05%3.18M

-48.85%3.29M

3.03%5.05M

216.64%9.08M

--11.38M

2398546.64%6.43M

-14.55%4.90M

-58.96%2.87M

-100.00%0.00

-93.65%268.00

120101.63%5.74M

--6.99M

--6.03K

--4.22K

--4.78K

Total current assets

8.46%35.76M

-2.35%32.64M

-1.72%29.50M

0.36%28.46M

-19.69%32.97M

-29.90%33.43M

-41.70%30.01M

-39.88%28.36M

-15.22%41.06M

-1.56%47.69M

5.90%51.48M

-15.04%47.17M

-22.20%48.43M

-24.00%48.45M

-20.49%48.62M

272.35%55.52M

104.70%62.25M

129.24%63.74M

182.61%61.14M

-37.98%14.91M

47.81%30.41M

70.08%27.80M

40.43%21.63M

-0.49%24.04M

8.17%20.57M

-14.99%16.35M

-13.41%15.41M

20.87%24.16M

-14.79%19.02M

-32.42%19.23M

-31.56%17.79M

38.06%19.99M

21.62%22.32M

64.96%28.46M

-1.45%25.99M

-45.05%14.48M

-13.02%18.35M

-8.11%17.25M

13.25%26.38M

-0.79%26.34M

-30.32%21.10M

-41.72%18.77M

-26.12%23.29M

2.32%26.55M

-10.08%30.28M

-25.94%32.22M

-19.67%31.53M

-31.82%25.95M

11.17%33.68M

94.99%43.50M

79.03%39.24M

--38.07M

--30.29M

--22.31M

--21.92M

Non-current assets

Net Fixed Assets

-10.93%138.25M

-9.80%140.81M

-10.41%143.97M

-10.44%147.33M

6.92%155.21M

8.05%156.10M

5.43%160.71M

6.69%164.50M

-4.58%145.17M

-11.53%144.47M

-13.55%152.43M

19.64%154.18M

17.61%152.14M

15.89%163.29M

23.79%176.33M

-12.65%128.87M

-10.87%129.35M

-1.07%140.90M

-2.30%142.45M

-2.69%147.54M

-5.22%145.12M

-11.20%142.42M

-12.82%145.81M

-9.66%151.62M

-10.60%153.11M

-11.41%160.39M

-13.68%167.25M

-11.38%167.83M

-10.21%171.27M

-4.99%181.06M

1.91%193.75M

0.91%189.39M

-1.60%190.74M

-2.33%190.56M

-6.49%190.13M

-8.97%187.69M

-5.27%193.84M

-7.27%195.10M

-2.76%203.32M

-0.97%206.19M

4.36%204.63M

12.46%210.39M

17.49%209.10M

16.62%208.21M

21.31%196.09M

27.01%187.08M

45.16%177.96M

45.87%178.54M

26.94%161.65M

13.74%147.30M

1.60%122.60M

--122.39M

--127.34M

--129.51M

--120.67M

-Fixed Assets

-1.41%307.28M

-0.47%305.07M

-1.35%304.24M

-1.66%303.83M

8.95%311.69M

8.82%306.49M

5.34%308.39M

6.90%308.95M

1.87%286.09M

-4.75%281.66M

-6.27%292.76M

10.92%289.02M

10.02%280.84M

--295.72M

20.46%312.35M

-0.22%260.56M

2.28%255.27M

----

8.51%259.29M

7.71%261.13M

4.44%249.57M

-2.25%239.38M

-13.60%238.96M

--242.44M

--238.96M

--244.88M

--276.59M

----

16.61%253.17M

19.97%238.28M

25.30%229.48M

38.57%218.25M

39.95%217.10M

25.84%198.63M

15.94%183.15M

7.13%157.50M

--155.13M

--157.84M

--157.97M

--147.02M

-Accumulated depreciation

8.03%169.03M

9.22%164.26M

8.52%160.27M

8.34%156.50M

11.04%156.48M

9.62%150.39M

5.24%147.68M

7.13%144.45M

9.49%140.92M

3.60%137.19M

3.17%140.32M

2.39%134.84M

2.22%128.70M

--132.43M

16.41%136.01M

15.93%131.69M

20.55%125.91M

----

25.42%116.84M

25.06%113.59M

21.66%104.45M

14.75%96.96M

-14.80%93.16M

--90.83M

--85.85M

--84.49M

--109.34M

----

16.56%44.95M

14.10%42.19M

18.28%42.40M

15.44%40.29M

17.79%38.57M

21.24%36.98M

25.95%35.85M

32.42%34.90M

--32.74M

--30.50M

--28.46M

--26.35M

Long-term prepaid expenses

--8.44K

--8.38K

--8.36K

----

-100.00%0.00

-30.70%877.46K

--2.67M

--881.88K

-97.63%1.03M

-96.05%1.27M

-100.00%0.00

105.42%43.45M

992.07%32.07M

1412.32%21.36M

1387.90%21.00M

1375.45%21.15M

--2.94M

--1.41M

--1.43M

----

-4.74%1.37M

-7.81%1.38M

-4.94%1.41M

-5.77%1.40M

-3.28%1.43M

0.64%1.49M

0.34%1.48M

-0.11%1.49M

-0.21%1.48M

0.33%1.48M

1.68%1.48M

3.21%1.49M

--1.49M

--1.48M

-80.01%1.46M

--1.45M

--0.00

--7.28M

Other non-current assets

--8.44K

--8.38K

--8.36K

----

-100.00%0.00

-92.98%877.46K

-76.79%2.67M

-92.44%881.88K

-98.11%1.03M

-70.67%12.51M

-63.42%11.50M

-66.85%11.67M

56.96%54.71M

178.64%42.64M

146.37%31.44M

186.86%35.20M

192.47%34.86M

-72.23%15.30M

-77.25%12.76M

35.10%12.27M

43.99%11.92M

607.17%55.10M

643.37%56.08M

23.21%9.08M

25.93%8.28M

41.81%7.79M

62.31%7.54M

91.01%7.37M

101.31%6.57M

29.54%5.49M

22.93%4.65M

12.29%3.86M

15.56%3.26M

68.25%4.24M

67.89%3.78M

79.96%3.44M

59.49%2.83M

47.98%2.52M

19.69%2.25M

20.60%1.91M

0.63%1.77M

-25.93%1.70M

-23.52%1.88M

-32.71%1.58M

-26.26%1.76M

497.95%2.30M

--2.46M

-67.68%2.35M

--2.39M

--384.65K

--0.00

--7.28M

Total non-current assets

-10.89%139.93M

-9.76%142.52M

-10.38%145.71M

-10.40%149.09M

6.16%157.04M

5.96%157.93M

4.64%162.58M

5.79%166.39M

-11.26%147.94M

-15.80%149.05M

-18.40%155.37M

-15.45%157.28M

-4.43%166.71M

1.22%177.02M

5.69%190.40M

0.57%186.02M

7.06%174.43M

10.95%174.88M

12.16%180.15M

11.32%184.96M

-22.72%162.92M

-28.09%157.63M

-10.34%160.62M

-7.13%166.16M

15.91%210.83M

14.43%219.21M

-12.29%179.15M

-10.09%178.92M

-8.72%181.89M

-3.34%191.56M

3.73%204.26M

2.63%199.00M

-0.95%199.25M

-1.90%198.18M

-6.17%196.93M

-8.66%193.90M

-4.37%201.17M

-6.42%202.02M

-1.98%209.86M

-0.44%212.28M

4.52%210.36M

12.43%215.87M

17.20%214.10M

16.15%213.21M

20.28%201.27M

28.21%192.00M

46.19%182.67M

47.12%183.57M

31.01%167.33M

15.64%149.76M

-2.34%124.95M

--124.78M

--127.73M

--129.51M

--127.95M

Total assets

-7.54%175.70M

-8.47%175.16M

-9.03%175.20M

-8.83%177.55M

0.54%190.02M

-2.73%191.36M

-6.89%192.60M

-4.75%194.74M

-12.15%189.00M

-12.74%196.74M

-13.46%206.85M

-15.36%204.45M

-9.10%215.14M

-5.51%225.46M

-0.94%239.01M

20.84%241.54M

22.42%236.68M

28.68%238.62M

32.39%241.29M

5.09%199.87M

-16.45%193.33M

-21.28%185.43M

-6.32%182.26M

-6.34%190.20M

15.18%231.40M

11.75%235.56M

-12.38%194.56M

-7.27%203.08M

-9.33%200.91M

-6.99%210.79M

-0.39%222.05M

5.09%218.99M

0.93%221.58M

3.36%226.64M

-5.64%222.92M

-12.68%208.38M

-5.16%219.53M

-6.55%219.27M

-0.48%236.24M

-0.48%238.63M

-0.04%231.46M

4.65%234.65M

10.82%237.39M

14.43%239.77M

15.19%231.55M

16.02%224.22M

30.45%214.20M

28.66%209.53M

27.20%201.01M

27.30%193.26M

9.56%164.20M

--162.85M

--158.02M

--151.82M

--149.87M

Liabilities

Current liabilities

-Other payables

-17.30%11.72M

-16.63%11.40M

-21.62%11.25M

-14.94%11.56M

143.89%14.17M

110.86%13.67M

121.45%14.35M

117.63%13.59M

0.42%5.81M

10.36%6.48M

8.31%6.48M

7.16%6.24M

10.06%5.79M

8.71%5.87M

14.63%5.98M

13.99%5.83M

7.14%5.26M

9.29%5.40M

-6.64%5.22M

-15.63%5.11M

-90.46%4.91M

-90.75%4.94M

-39.47%5.59M

-43.04%6.06M

3616.96%51.45M

3187.54%53.45M

786.67%9.24M

1086.12%10.64M

-12.57%1.38M

57.26%1.63M

-7.76%1.04M

-63.87%896.72K

-27.33%1.58M

-76.36%1.03M

-77.66%1.13M

-41.91%2.48M

-54.20%2.18M

4.97%4.37M

33.91%5.05M

517.82%4.27M

396.27%4.76M

351.43%4.17M

486.14%3.77M

-9.87%691.41K

274.82%958.50K

223.23%922.70K

-34.94%643.95K

234.54%767.10K

-40.99%255.72K

-51.77%285.46K

42.44%989.85K

--229.30K

--433.35K

--591.87K

--694.92K

Accrued expenses

102.17%1.00M

95.67%977.68K

98.99%956.83K

-25.56%214.35K

10.28%495.35K

-10.72%499.65K

-10.61%480.85K

17.43%287.94K

12.49%449.17K

21.34%559.66K

-5.89%537.94K

-44.51%245.19K

-13.57%399.31K

-5.19%461.24K

10.34%571.63K

76.46%441.84K

16.99%462.03K

26.62%486.51K

65.65%518.05K

-40.58%250.39K

10.49%394.93K

52.57%384.22K

2.49%312.74K

97.34%421.39K

92.18%357.44K

12.62%251.83K

-0.76%305.15K

-7.66%213.54K

-45.70%185.99K

-1.89%223.61K

-9.00%307.47K

10.15%231.25K

27.70%342.49K

-59.23%227.91K

15.75%337.87K

-60.53%209.94K

8.28%268.19K

0.21%558.96K

-17.69%291.89K

-78.11%531.91K

-91.23%247.68K

-67.85%557.80K

-77.85%354.64K

-0.23%2.43M

45.75%2.82M

-28.70%1.73M

167.15%1.60M

83.72%2.44M

31.59%1.94M

20.10%2.43M

-61.78%599.34K

--1.33M

--1.47M

--2.03M

--1.57M

Short-term debt and lease liabilities

-2.43%5.09M

6.70%8.63M

-6.53%8.61M

9.78%8.01M

-5.80%5.22M

-15.05%8.09M

-16.41%9.21M

-31.53%7.30M

-44.51%5.54M

-10.11%9.52M

-15.78%11.02M

-18.06%10.66M

-14.34%9.99M

8.49%10.59M

13.35%13.08M

11.99%13.01M

13.37%11.66M

0.33%9.76M

50.85%11.54M

49.49%11.61M

54.13%10.29M

41.75%9.73M

-17.05%7.65M

-56.68%7.77M

-65.17%6.67M

-70.95%6.87M

-60.97%9.22M

-8.87%17.94M

-4.82%19.16M

-15.99%23.64M

-19.89%23.63M

23.05%19.68M

-20.87%20.13M

11.62%28.14M

0.27%29.50M

-53.75%15.99M

20.02%25.44M

-10.96%25.21M

-14.19%29.42M

-15.06%34.58M

-43.56%21.20M

-3.49%28.31M

34.90%34.29M

90.44%40.71M

129.03%37.56M

61.97%29.34M

105.12%25.42M

89.15%21.38M

44.28%16.40M

95.81%18.11M

143.86%12.39M

--11.30M

--11.37M

--9.25M

--5.08M

-Short-term debt

495.00%5.09M

297.76%5.06M

361.75%5.04M

950.98%4.45M

2.46%856.24K

-77.86%1.27M

-80.75%1.09M

-92.43%423.57K

-85.16%835.68K

-3.64%5.74M

-5.19%5.67M

-6.05%5.60M

-10.88%5.63M

-7.22%5.96M

-6.35%5.98M

-7.41%5.96M

0.10%6.32M

5.74%6.42M

5.29%6.39M

4.41%6.44M

-0.76%6.31M

-7.21%6.07M

-9.19%6.07M

-60.09%6.16M

-59.10%6.36M

-59.52%6.55M

-60.73%6.68M

16.00%15.44M

-4.42%15.55M

-23.39%16.17M

-17.90%17.02M

84.73%13.31M

0.62%16.27M

34.08%21.11M

-8.52%20.73M

-74.00%7.21M

28.60%16.17M

20.31%15.74M

14.08%22.66M

6.95%27.72M

-57.01%12.58M

-37.78%13.09M

27.52%19.86M

126.32%25.92M

349.04%29.26M

419.32%21.03M

135.21%15.58M

60.55%11.45M

32.96%6.52M

46.12%4.05M

139.11%6.62M

--7.13M

--4.90M

--2.77M

-Short-term lease liabilities

----

-91.59%18.85K

-65.89%77.79K

6.82%224.50K

-12.30%181.19K

12.37%224.22K

20.84%228.05K

14.94%210.16K

22.58%206.61K

--199.54K

--188.72K

--182.85K

--168.55K

----

-100.00%0.00

-26.67%6.94M

29.72%8.77M

28.08%8.79M

46.52%9.27M

-25.22%9.46M

-43.17%6.76M

-44.04%6.86M

-22.76%6.32M

54.54%12.66M

45.23%11.90M

48.32%12.26M

-0.72%8.19M

-0.19%8.19M

--8.19M

--8.26M

257.16%8.25M

254.76%8.21M

----

--0.00

--2.31M

----

Deferred liabilities

--11.91K

--11.82K

--11.79K

----

Other current liabilities

-17.43%11.73M

-16.99%11.41M

-22.14%11.26M

-15.69%11.57M

143.74%14.21M

111.66%13.74M

123.16%14.46M

119.81%13.73M

0.13%5.83M

9.82%6.49M

7.60%6.48M

6.44%6.24M

9.90%5.82M

7.75%5.91M

13.61%6.02M

12.94%5.87M

4.15%5.30M

7.00%5.49M

-7.67%5.30M

-15.63%5.19M

-90.13%5.09M

-90.42%5.13M

-37.84%5.74M

-42.11%6.16M

3622.98%51.53M

3193.73%53.55M

786.67%9.24M

1086.12%10.64M

-12.57%1.38M

57.26%1.63M

-7.76%1.04M

-64.28%896.72K

-27.33%1.58M

-76.36%1.03M

-77.66%1.13M

-41.23%2.51M

-54.20%2.18M

4.97%4.37M

33.91%5.05M

517.82%4.27M

383.75%4.76M

63.16%4.17M

64.87%3.77M

-71.37%691.41K

284.52%983.31K

84.37%2.55M

10.46%2.29M

85.04%2.41M

-40.99%255.72K

133.94%1.38M

198.26%2.07M

--1.30M

--433.35K

--591.87K

--694.92K

Total current liabilities

-10.06%18.67M

-6.88%21.34M

-14.81%20.93M

-5.94%20.15M

72.60%20.75M

32.46%22.92M

35.54%24.57M

21.42%21.42M

-31.65%12.02M

-0.17%17.30M

-9.07%18.13M

-13.67%17.64M

-5.85%17.59M

0.83%17.33M

-1.35%19.94M

11.42%20.43M

10.82%18.68M

3.59%17.19M

44.04%20.21M

8.94%18.34M

-72.37%16.86M

-73.43%16.59M

-31.25%14.03M

-43.19%16.84M

193.43%61.01M

143.75%62.46M

-21.00%20.41M

36.20%29.63M

-10.86%20.79M

-15.57%25.62M

-20.34%25.84M

5.69%21.76M

-23.24%23.33M

-4.45%30.35M

-12.16%32.43M

-48.84%20.59M

9.26%30.39M

-11.33%31.76M

-9.61%36.92M

-9.52%40.24M

-34.87%27.82M

-12.53%35.82M

26.95%40.85M

56.74%44.47M

100.89%42.71M

69.13%40.95M

80.44%32.17M

75.13%28.37M

34.11%21.26M

78.94%24.21M

63.70%17.83M

--16.20M

--15.85M

--13.53M

--10.89M

Non-current liabilities

Long-term debt and lease liabilities

0.85%4.98M

-69.87%1.50M

-60.04%1.49M

-73.05%1.34M

-29.72%4.94M

-37.61%4.99M

-47.42%3.73M

18.64%4.99M

33.59%7.03M

62.62%8.00M

137.27%7.10M

41.07%4.20M

16.45%5.26M

-24.91%4.92M

-34.44%2.99M

-35.18%2.98M

-16.17%4.52M

26.31%6.55M

-37.07%4.57M

-37.60%4.60M

-38.92%5.39M

-42.89%5.18M

3.28%7.25M

6.91%7.37M

-6.05%8.82M

50.14%9.08M

-7.59%7.02M

-42.12%6.89M

-33.70%9.39M

-65.58%6.05M

-49.38%7.60M

-20.27%11.91M

13.13%14.16M

39.34%17.57M

-21.50%15.02M

-21.54%14.93M

-35.57%12.52M

-18.91%12.61M

23.36%19.13M

22.28%19.03M

138.82%19.43M

91.11%15.55M

135.37%15.51M

134.31%15.57M

22.71%8.14M

243.85%8.14M

182.67%6.59M

71.37%6.64M

325.85%6.63M

51.67%2.37M

-59.26%2.33M

--3.88M

--1.56M

--5.72M

-Long-term debt

3.52%4.73M

-75.11%1.12M

-65.62%1.11M

-75.29%1.11M

-30.41%4.57M

-39.63%4.49M

-50.23%3.24M

7.13%4.50M

39.86%6.56M

51.26%7.44M

117.63%6.51M

41.07%4.20M

3.86%4.69M

-24.91%4.92M

-34.44%2.99M

-35.18%2.98M

-16.17%4.52M

26.31%6.55M

-37.07%4.57M

-37.60%4.60M

-38.92%5.39M

-42.89%5.18M

3.28%7.25M

6.91%7.37M

-6.05%8.82M

50.14%9.08M

-7.59%7.02M

-42.12%6.89M

-33.70%9.39M

-65.58%6.05M

-49.38%7.60M

-20.27%11.91M

13.13%14.16M

39.34%17.57M

-21.50%15.02M

-21.54%14.93M

-35.57%12.52M

-18.91%12.61M

23.36%19.13M

22.28%19.03M

138.82%19.43M

91.11%15.55M

135.37%15.51M

134.31%15.57M

22.71%8.14M

243.85%8.14M

182.67%6.59M

71.37%6.64M

325.85%6.63M

51.67%2.37M

-59.26%2.33M

--3.88M

--1.56M

--5.72M

-Long-term lease liabilities

-31.89%254.03K

-22.68%385.60K

-23.24%377.60K

-52.23%231.15K

-19.94%372.97K

-10.79%498.72K

-16.32%491.91K

--483.87K

-18.12%465.87K

--559.03K

--587.84K

----

--568.95K

----

Deferred liabilities

----

-100.00%0.00

-81.27%51.40K

-68.80%102.23K

-52.37%159.30K

-53.90%213.89K

-52.47%274.40K

-52.88%327.64K

-58.55%334.45K

-49.68%464.00K

-44.25%577.30K

-40.07%695.39K

15.45%806.87K

21.61%922.09K

--1.04M

--1.16M

--698.90K

--758.26K

----

Derivatives liabilities

----

5960.00%303.00

5390.00%1.10K

10364.81%5.65K

-98.86%3.00

-100.00%5.00

-100.00%20.00

-99.99%54.00

-99.98%263.00

-7.84%660.69K

-70.53%494.19K

-68.68%646.28K

-74.01%1.33M

-89.86%716.90K

-85.52%1.68M

85.03%2.06M

327.91%5.13M

886.24%7.07M

--11.58M

--1.12M

--1.20M

--717.07K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-92.86%7.20K

-76.90%30.30K

-66.27%52.31K

-58.48%73.31K

-68.02%100.82K

-62.21%131.19K

-59.93%155.11K

-56.59%176.56K

--315.30K

--347.16K

--387.09K

--406.77K

----

-100.00%0.00

-81.27%51.40K

-68.80%102.23K

-52.37%159.30K

-53.90%213.89K

-52.47%274.40K

-52.88%327.64K

-58.55%334.45K

-49.68%464.00K

-44.25%577.30K

-40.07%695.39K

15.45%806.87K

21.61%922.09K

--1.04M

--1.16M

--698.90K

--758.26K

----

Total non-current liabilities

0.85%4.98M

-69.86%1.50M

-60.01%1.49M

-72.94%1.35M

-29.72%4.94M

-42.42%4.99M

-51.04%3.73M

-9.03%4.99M

5.39%7.03M

50.55%8.66M

56.10%7.63M

2.46%5.48M

-33.48%6.67M

-59.44%5.76M

-70.91%4.89M

-17.09%5.35M

35.83%10.03M

140.45%14.19M

131.51%16.80M

-12.40%6.45M

-16.34%7.38M

-34.99%5.90M

3.28%7.25M

6.91%7.37M

-6.05%8.82M

50.14%9.08M

-7.59%7.02M

-42.12%6.89M

-33.70%9.39M

-65.58%6.05M

-49.55%7.60M

-20.82%11.91M

11.71%14.16M

37.01%17.57M

-33.24%15.07M

-33.41%15.04M

-51.85%12.68M

-19.93%12.82M

11.97%22.57M

10.94%22.58M

54.19%26.33M

-6.90%16.01M

1.73%20.16M

1.25%20.35M

-27.79%17.08M

-11.20%17.20M

750.16%19.82M

418.50%20.10M

1419.08%23.65M

1141.54%19.37M

-59.26%2.33M

--3.88M

--1.56M

--5.72M

Total liabilities

-7.96%23.65M

-18.14%22.84M

-20.77%22.43M

-18.59%21.50M

34.86%25.69M

7.47%27.91M

9.91%28.31M

14.20%26.41M

-21.47%19.05M

12.48%25.97M

3.76%25.76M

-10.32%23.12M

-15.50%24.26M

-26.42%23.09M

-32.92%24.82M

4.00%25.79M

18.44%28.71M

39.50%31.38M

73.85%37.01M

2.44%24.79M

-65.29%24.24M

-68.56%22.49M

-22.41%21.29M

-33.74%24.20M

131.37%69.84M

125.88%71.53M

-17.95%27.44M

8.50%36.53M

-19.49%30.18M

-33.90%31.67M

-29.60%33.44M

-5.50%33.66M

-12.95%37.49M

7.47%47.91M

-20.16%47.50M

-43.29%35.62M

-20.46%43.07M

-13.98%44.58M

-2.48%59.49M

-3.09%62.82M

-9.43%54.15M

-10.87%51.83M

17.34%61.00M

33.73%64.82M

33.12%59.78M

33.43%58.15M

157.86%51.99M

141.43%48.47M

157.97%44.91M

188.79%43.58M

21.35%20.16M

--20.08M

--17.41M

--15.09M

--16.61M

Shareholders' equity

Common equity

1.19%90.25M

0.00%89.18M

-1.55%89.18M

0.18%89.18M

1.75%90.59M

0.00%89.03M

64.81%89.03M

64.85%89.03M

73.96%89.03M

5.55%54.02M

5.52%54.00M

5.56%54.00M

0.03%51.18M

1.03%51.18M

0.99%51.16M

0.00%50.66M

2.88%50.66M

0.00%49.24M

4.92%49.24M

6.72%49.24M

1.71%46.93M

1.68%46.93M

-0.04%46.14M

0.00%46.15M

--46.15M

Retained earnings

-13.05%72.96M

-13.36%74.41M

-11.17%76.36M

-10.97%79.87M

-10.44%83.91M

-10.23%85.89M

-11.31%85.96M

-9.98%89.71M

-16.02%93.69M

-15.67%95.67M

-14.78%96.92M

-14.26%99.66M

-0.45%111.56M

2.64%113.45M

2.48%113.74M

0.79%116.23M

-4.16%112.07M

-5.90%110.53M

-6.30%110.98M

-4.59%115.32M

-1.50%116.94M

0.93%117.46M

2.16%118.44M

1.87%120.88M

-4.12%118.72M

-7.06%116.38M

-7.34%115.93M

-8.16%118.65M

-5.36%123.82M

-3.13%125.22M

-3.20%125.11M

1.30%129.20M

5.12%130.84M

6.45%129.26M

8.75%129.25M

6.08%127.54M

5.42%124.47M

4.34%121.43M

7.28%118.85M

10.62%120.23M

10.91%118.07M

12.90%116.38M

11.33%110.79M

12.07%108.68M

13.80%106.46M

17.12%103.08M

17.64%99.51M

15.06%96.98M

13.37%93.55M

12.31%88.02M

12.80%84.59M

--84.29M

--82.52M

--78.37M

--74.99M

Capital reserves

1.18%90.23M

0.00%89.17M

-1.55%89.17M

0.28%89.17M

1.85%90.58M

0.00%88.93M

64.71%88.93M

64.76%88.93M

73.84%88.93M

5.54%53.99M

5.51%53.97M

5.55%53.97M

0.03%51.15M

1.03%51.15M

0.99%51.14M

0.00%50.64M

2.88%50.64M

0.00%49.22M

4.92%49.22M

6.72%49.22M

1.71%46.91M

1.68%46.91M

-0.04%46.12M

0.00%46.14M

--46.14M

Gains losses not affecting retained earnings

-27.24%-11.16M

-6.25%-12.34M

-17.60%-12.77M

-23.15%-13.00M

32.18%-8.77M

17.49%-11.61M

-116.63%-10.86M

-40.47%-10.56M

-14.71%-12.93M

-13640.08%-14.08M

-143.88%-5.01M

-171.59%-7.51M

-264.12%-11.27M

-101.33%-102.44K

167.38%11.42M

82.84%10.50M

470.77%6.87M

190.20%7.69M

149.40%4.27M

194.77%5.74M

77.76%-1.85M

-142.21%-8.52M

-29188.03%-8.65M

-85.59%-6.06M

-121.92%-8.33M

-208.58%-3.52M

-99.77%29.73K

-159.68%-3.26M

-244.71%-3.75M

370.83%3.24M

386.38%12.84M

200.50%5.47M

94.50%2.59M

-146.07%-1.20M

-161.95%-4.49M

-185.79%-5.44M

-86.67%1.33M

-84.90%2.60M

-55.73%7.24M

-62.73%6.34M

-37.72%10.01M

7.12%17.20M

3.70%16.35M

-0.73%17.02M

-2.08%16.07M

3.40%16.06M

18.66%15.77M

39.09%17.15M

37.43%16.41M

27.23%15.53M

9.73%13.29M

--12.33M

--11.94M

--12.20M

--12.11M

Total equity

-7.47%152.05M

-6.81%152.32M

-7.01%152.78M

-7.30%156.05M

-3.31%164.32M

-4.29%163.45M

-9.28%164.29M

-7.16%168.34M

-10.97%169.94M

-15.61%170.78M

-15.45%181.09M

-15.96%181.32M

-8.22%190.88M

-2.35%202.38M

4.85%214.19M

23.23%215.75M

22.99%207.97M

27.19%207.24M

26.91%204.28M

5.47%175.08M

4.66%169.09M

-0.66%162.94M

-3.68%160.97M

-0.33%166.00M

-5.36%161.57M

-8.43%164.02M

-11.40%167.12M

-10.13%166.55M

-7.26%170.72M

0.22%179.12M

7.52%188.61M

7.28%185.33M

4.32%184.09M

2.31%178.72M

-0.75%175.42M

-1.74%172.76M

-0.48%176.46M

-4.45%174.69M

0.21%176.75M

0.49%175.81M

3.23%177.31M

10.09%182.82M

8.74%176.38M

8.63%174.95M

10.04%171.76M

10.95%166.07M

12.62%162.21M

12.81%161.05M

11.01%156.10M

9.47%149.68M

8.09%144.04M

--142.77M

--140.61M

--136.73M

--133.25M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ITP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does IT Tech Packaging Inc Have?



In its most recent quarterly, IT Tech Packaging Inc had 8.07M in cash and cash equivalents.

What Are IT Tech Packaging Inc's Total Assets?



As of the latest reported quarter, IT Tech Packaging Inc's total assets were 177.55M, consisting of 28.46M in current assets and 149.09M in non-current assets.

How Much Shareholders' Equity Does IT Tech Packaging Inc Have?



IT Tech Packaging Inc reported 156.05M in total shareholders' equity as of the latest reported quarter.