InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
97.00
-1.80 (-1.82%)
Last updated: Sep 9, 2025, 11:34 AM HKT

HKG:2577 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,4251,525328.98710.841,279
Trading Asset Securities
172.15-20.07658.861,000
Cash & Short-Term Investments
1,6431,525349.051,3702,279
Cash Growth
124.52%336.88%-74.52%-39.90%-
Accounts Receivable
496.79362.32215.2450.2537.64
Other Receivables
84.8945.6771.973.95172.97
Receivables
581.68407.99287.14124.2210.61
Inventory
714.59444.29416.79382.0781.99
Other Current Assets
88.1982.7158.7151.5331.84
Total Current Assets
3,0272,4601,1121,9272,603
Property, Plant & Equipment
2,6382,8593,1463,3533,452
Other Intangible Assets
157.75197.72272.64345.19402
Other Long-Term Assets
34.0630.8660.6569.83164.01
Total Assets
5,8565,5474,5915,6956,622
Accounts Payable
162.88122.2589.38103.3176.56
Accrued Expenses
54.8774.9267.1369.8572.05
Current Portion of Long-Term Debt
408.69522.43508.49438.37721.97
Current Portion of Leases
10.5911.167.937.455.77
Current Income Taxes Payable
18.6620.610.8211.798.89
Other Current Liabilities
286.43244.64242.65380.59680.29
Total Current Liabilities
942.12995.98926.391,0111,566
Long-Term Debt
2,0871,4011,5461,6329,107
Long-Term Leases
54.4759.3429.4935.4423.24
Long-Term Unearned Revenue
97.25119.44125.5255.8351.88
Total Liabilities
3,1802,5762,6272,73510,747
Common Stock
880.82879.15800.714,0463,952
Additional Paid-In Capital
-11,5369,727--
Retained Earnings
--10,061-9,016-8,201-5,996
Comprehensive Income & Other
1,795617.07451.867,115-2,081
Shareholders' Equity
2,6762,9711,9642,960-4,125
Total Liabilities & Equity
5,8565,5474,5915,6956,622
Total Debt
2,5601,9942,0922,1149,857
Net Cash (Debt)
-917.63-469.44-1,743-743.9-7,579
Net Cash Per Share
-1.08-0.57-2.18--
Filing Date Shares Outstanding
894.4879.15833.79--
Total Common Shares Outstanding
880.82879.15833.79--
Working Capital
2,0851,464185.29916.151,038
Book Value Per Share
3.043.382.36--
Tangible Book Value
2,5182,7731,6912,615-4,527
Tangible Book Value Per Share
2.863.152.03--
Machinery
-4,1153,8043,6762,855
Construction In Progress
-108.42330.52222.7811.09
Leasehold Improvements
-33.6142.5834.48.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.