Technovator International Limited (HKG:1206)

Technovator International 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	344.69	363.32	354.04	411.75	587.89
Cash & Short-Term Investments	344.69	363.32	354.04	411.75	587.89
Cash Growth	-5.13%	2.62%	-14.02%	-29.96%	-25.49%
Accounts Receivable	2,605	2,646	2,403	2,047	1,820
Other Receivables	69.85	78.53	76.53	98.91	118.71
Receivables	2,675	2,724	2,479	2,145	1,939
Inventory	1,364	1,283	1,191	983.04	1,029
Prepaid Expenses	114.31	116.41	123.98	114.93	116.62
Total Current Assets	4,497	4,487	4,149	3,655	3,672
Property, Plant & Equipment	60.71	81.75	129.36	135.29	221.94
Long-Term Investments	-	3.6	3.53	3.33	3.57
Other Intangible Assets	576.2	584.64	558.61	533.23	437.43
Long-Term Accounts Receivable	-	-	-	-	514.92
Long-Term Deferred Tax Assets	58.5	47.75	39.29	33.98	29.73
Other Long-Term Assets	376.04	343.8	410.39	438.97	-
Total Assets	5,569	5,548	5,290	4,800	4,880
Accounts Payable	2,176	2,043	1,686	1,345	1,380
Current Portion of Long-Term Debt	308.98	275.85	190.42	99.39	214.23
Current Portion of Leases	0.92	1.93	0.93	2.27	1.77
Current Income Taxes Payable	28.87	35.31	34.89	28.46	36.21
Current Unearned Revenue	148.36	73.58	107.88	117.7	137.13
Other Current Liabilities	224.32	179.99	237.87	232.08	175.56
Total Current Liabilities	2,887	2,610	2,258	1,825	1,945
Long-Term Debt	38.6	10	-	-	-
Long-Term Leases	-	0.63	0.85	0.22	1.81
Long-Term Unearned Revenue	6.58	7.12	7.25	7.89	9.55
Long-Term Deferred Tax Liabilities	3.38	22.39	25.68	27.26	28.81
Total Liabilities	2,936	2,650	2,292	1,860	1,985
Common Stock	1,190	1,190	1,190	1,190	1,190
Retained Earnings	1,916	2,182	2,283	2,228	2,183
Comprehensive Income & Other	-492.59	-492.04	-492.9	-496.37	-495.3
Total Common Equity	2,614	2,880	2,980	2,922	2,877
Minority Interest	19.21	18.34	17.33	17.85	17.63
Shareholders' Equity	2,633	2,899	2,998	2,940	2,895
Total Liabilities & Equity	5,569	5,548	5,290	4,800	4,880
Total Debt	348.5	288.41	192.2	101.87	217.81
Net Cash (Debt)	-3.82	74.91	161.84	309.87	370.08
Net Cash Growth	-	-53.72%	-47.77%	-16.27%	-30.08%
Net Cash Per Share	-0.00	0.10	0.21	0.40	0.47
Filing Date Shares Outstanding	782.19	782.19	782.19	782.19	782.19
Total Common Shares Outstanding	782.19	782.19	782.19	782.19	782.19
Working Capital	1,610	1,877	1,890	1,830	1,728
Book Value Per Share	3.34	3.68	3.81	3.74	3.68
Tangible Book Value	2,038	2,296	2,422	2,389	2,440
Tangible Book Value Per Share	2.60	2.93	3.10	3.05	3.12
Machinery	355.06	380.72	436.66	384.81	416.74
Construction In Progress	0.15	0.15	18.77	38.17	75.35
Leasehold Improvements	19.5	19.51	20.79	19.31	19.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.