Shenzhen Inovance Technology Co.,Ltd (SHE:300124)

SHE:300124 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,175	3,558	8,487	7,438	3,951	3,041
Short-Term Investments	-	448.49	103.45	-	-	-
Trading Asset Securities	1,925	1,783	671.89	2,008	2,075	1,270
Cash & Short-Term Investments	5,100	5,790	9,262	9,446	6,026	4,311
Cash Growth	-46.48%	-37.49%	-1.95%	56.76%	39.78%	15.35%
Accounts Receivable	16,084	16,696	14,836	9,848	7,220	5,361
Other Receivables	158.19	381.51	321.71	223.91	108.25	75.78
Receivables	16,242	17,078	15,157	10,072	7,328	5,437
Inventory	7,803	6,956	6,248	5,482	4,214	2,420
Other Current Assets	1,689	627.66	579.87	912.19	850.09	290.91
Total Current Assets	30,834	30,451	31,247	25,913	18,418	12,458
Property, Plant & Equipment	8,459	8,188	6,822	4,826	2,870	1,962
Long-Term Investments	2,558	12,938	5,938	3,974	2,358	1,159
Goodwill	2,153	2,154	2,161	1,975	1,921	1,964
Other Intangible Assets	880.69	807.72	797.44	711.64	583.94	497.87
Long-Term Accounts Receivable	-	228.54	155.35	157.05	106.62	83.08
Long-Term Deferred Tax Assets	864.85	856.05	752.68	674.01	581.5	299.38
Long-Term Deferred Charges	314.56	434.61	309.98	172.26	164.99	121.02
Other Long-Term Assets	11,788	1,122	773.46	808.97	298.72	103.09
Total Assets	57,854	57,179	48,958	39,212	27,303	18,648
Accounts Payable	16,135	16,998	12,311	9,330	6,366	3,799
Accrued Expenses	1,336	2,203	1,841	1,538	1,220	794.86
Short-Term Debt	661.74	479.19	804.27	2,074	404.59	331.09
Current Portion of Long-Term Debt	857.13	712.95	1,030	989.74	830.47	-
Current Portion of Leases	-	89.22	46.24	38.79	13.49	-
Current Income Taxes Payable	368.18	144.96	127.71	13.07	44.21	106.36
Current Unearned Revenue	940.68	903.18	870.69	987.13	580.19	358.74
Other Current Liabilities	2,122	1,843	2,613	1,089	537.46	564.18
Total Current Liabilities	22,421	23,374	19,644	16,059	9,996	5,954
Long-Term Debt	2,766	2,874	2,345	1,796	597.01	1,424
Long-Term Leases	225.1	146.66	86.63	90.01	18.01	-
Long-Term Unearned Revenue	391.33	374.2	282.2	268.06	112.77	106.07
Long-Term Deferred Tax Liabilities	228.83	245.82	261.62	189.9	69.19	32.99
Other Long-Term Liabilities	1,781	1,722	1,325	696.38	180.5	115.19
Total Liabilities	27,826	28,750	23,957	19,100	10,974	7,632
Common Stock	2,695	2,692	2,677	2,659	2,635	1,720
Additional Paid-In Capital	6,344	6,147	5,670	4,775	4,211	2,834
Retained Earnings	20,762	19,439	16,358	12,574	9,044	6,090
Treasury Stock	-217.76	-260.93	-237.72	-205.6	-	-
Comprehensive Income & Other	-11.74	-23.26	14.47	13.88	-6.44	-5.84
Total Common Equity	29,571	27,994	24,482	19,816	15,883	10,637
Minority Interest	456.39	434.75	519.1	295.66	446.39	378.2
Shareholders' Equity	30,027	28,429	25,001	20,112	16,330	11,016
Total Liabilities & Equity	57,854	57,179	48,958	39,212	27,303	18,648
Total Debt	4,510	4,302	4,312	4,989	1,864	1,755
Net Cash (Debt)	590.1	1,487	4,950	4,457	4,162	2,556
Net Cash Growth	-87.33%	-69.95%	11.05%	7.09%	62.81%	28.36%
Net Cash Per Share	0.22	0.56	1.86	1.68	1.58	0.99
Filing Date Shares Outstanding	2,700	2,694	2,689	2,658	2,632	2,580
Total Common Shares Outstanding	2,700	2,694	2,689	2,656	2,635	2,580
Working Capital	8,413	7,077	11,604	9,853	8,422	6,504
Book Value Per Share	10.95	10.39	9.10	7.46	6.03	4.12
Tangible Book Value	26,537	25,033	21,523	17,130	13,379	8,175
Tangible Book Value Per Share	9.83	9.29	8.00	6.45	5.08	3.17
Land	-	40.26	44.95	-	-	-
Buildings	-	4,176	2,772	1,779	1,349	700.94
Machinery	-	4,938	3,599	2,341	1,730	1,402
Construction In Progress	-	919.46	1,968	1,748	679.71	611.55

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.