Inkeverse Group Limited (HKG:3700)

Inkeverse Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,196	2,362	1,635	1,993	1,360
Short-Term Investments	201.88	198.32	-	70	350
Trading Asset Securities	564.85	725.5	1,252	831.12	1,170
Cash & Short-Term Investments	2,962	3,286	2,887	2,894	2,880
Cash Growth	-9.85%	13.84%	-0.27%	0.49%	33.96%
Accounts Receivable	148.11	56.95	64.06	63.5	53.77
Other Receivables	13.11	15.45	7.25	11.81	24.71
Receivables	293.98	209.39	185.55	183.56	104.09
Inventory	10.91	10.24	14.07	12.31	11.52
Prepaid Expenses	50.26	63.52	48.44	58.86	56.89
Restricted Cash	319.61	58.39	60.4	0.61	14.38
Other Current Assets	327.75	351.32	317.79	369.52	188.55
Total Current Assets	3,965	3,979	3,513	3,519	3,256
Property, Plant & Equipment	122.07	104.45	75.22	201.98	165.49
Long-Term Investments	1,035	726.58	701.66	642.44	482.35
Goodwill	-	-	1.27	514.03	575.14
Other Intangible Assets	214.24	56.59	61.51	76.37	100.97
Long-Term Deferred Tax Assets	99.54	65.8	68.88	71.06	60.55
Other Long-Term Assets	135.84	209.72	231.98	209.95	-12.94
Total Assets	5,572	5,146	4,661	5,238	4,670
Accounts Payable	745.36	508.37	444.68	669.34	638.79
Accrued Expenses	84.08	127.64	117.87	199.06	111.63
Current Portion of Leases	12.55	17.5	18.81	32.04	33.32
Current Income Taxes Payable	30.11	35.37	33.76	16.48	16.02
Current Unearned Revenue	84.09	93.04	119.91	128.28	120.73
Other Current Liabilities	122.52	37.25	27.28	89.39	49.74
Total Current Liabilities	1,079	819.16	762.31	1,135	970.23
Long-Term Leases	17.17	8.7	21.12	150.78	125.91
Long-Term Deferred Tax Liabilities	30.19	36.01	24.74	21.86	26.79
Other Long-Term Liabilities	-	-	-	-	3.14
Total Liabilities	1,126	863.87	808.17	1,307	1,126
Common Stock	12.8	12.8	12.8	13.26	13.26
Additional Paid-In Capital	3,572	3,645	3,681	3,697	3,709
Retained Earnings	411.62	231.3	-155.23	10.88	-404.51
Comprehensive Income & Other	401.2	376.79	315.18	208.24	196.74
Total Common Equity	4,398	4,266	3,854	3,930	3,515
Minority Interest	48.26	15.71	-1.21	1.34	28.57
Shareholders' Equity	4,446	4,282	3,852	3,931	3,544
Total Liabilities & Equity	5,572	5,146	4,661	5,238	4,670
Total Debt	29.72	26.2	39.93	182.82	159.23
Net Cash (Debt)	2,933	3,260	2,847	2,712	2,721
Net Cash Growth	-10.04%	14.52%	4.98%	-0.35%	36.30%
Net Cash Per Share	1.56	1.75	1.54	1.44	1.40
Filing Date Shares Outstanding	1,937	1,867	1,843	1,864	1,891
Total Common Shares Outstanding	1,937	1,867	1,843	1,864	1,891
Working Capital	2,886	3,160	2,750	2,385	2,286
Book Value Per Share	2.27	2.29	2.09	2.11	1.86
Tangible Book Value	4,184	4,210	3,791	3,339	2,839
Tangible Book Value Per Share	2.16	2.26	2.06	1.79	1.50
Buildings	76.12	51.93	5.72	-	-
Machinery	40.38	41.98	41.49	50.07	39.01
Leasehold Improvements	39.93	37.66	32.83	35.9	27.49

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.