InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
---|
| 1,425 | 1,525 | 328.98 | 710.84 | 1,279 |
| 172.15 | - | 20.07 | 658.86 | 1,000 |
Cash & Short-Term Investments | 1,643 | 1,525 | 349.05 | 1,370 | 2,279 |
| 124.52% | 336.88% | -74.52% | -39.90% | - |
| 496.79 | 362.32 | 215.24 | 50.25 | 37.64 |
| 84.89 | 45.67 | 71.9 | 73.95 | 172.97 |
| 581.68 | 407.99 | 287.14 | 124.2 | 210.61 |
| 714.59 | 444.29 | 416.79 | 382.07 | 81.99 |
| 88.19 | 82.71 | 58.71 | 51.53 | 31.84 |
| 3,027 | 2,460 | 1,112 | 1,927 | 2,603 |
Property, Plant & Equipment | 2,638 | 2,859 | 3,146 | 3,353 | 3,452 |
| 157.75 | 197.72 | 272.64 | 345.19 | 402 |
| 34.06 | 30.86 | 60.65 | 69.83 | 164.01 |
|
| 162.88 | 122.25 | 89.38 | 103.31 | 76.56 |
| 54.87 | 74.92 | 67.13 | 69.85 | 72.05 |
Current Portion of Long-Term Debt | 408.69 | 522.43 | 508.49 | 438.37 | 721.97 |
Current Portion of Leases | 10.59 | 11.16 | 7.93 | 7.45 | 5.77 |
Current Income Taxes Payable | 18.66 | 20.6 | 10.82 | 11.79 | 8.89 |
Other Current Liabilities | 286.43 | 244.64 | 242.65 | 380.59 | 680.29 |
Total Current Liabilities | 942.12 | 995.98 | 926.39 | 1,011 | 1,566 |
| 2,087 | 1,401 | 1,546 | 1,632 | 9,107 |
| 54.47 | 59.34 | 29.49 | 35.44 | 23.24 |
Long-Term Unearned Revenue | 97.25 | 119.44 | 125.52 | 55.83 | 51.88 |
|
| 880.82 | 879.15 | 800.71 | 4,046 | 3,952 |
Additional Paid-In Capital | - | 11,536 | 9,727 | - | - |
| - | -10,061 | -9,016 | -8,201 | -5,996 |
Comprehensive Income & Other | 1,795 | 617.07 | 451.86 | 7,115 | -2,081 |
|
Total Liabilities & Equity | 5,856 | 5,547 | 4,591 | 5,695 | 6,622 |
| 2,560 | 1,994 | 2,092 | 2,114 | 9,857 |
| -917.63 | -469.44 | -1,743 | -743.9 | -7,579 |
| -1.08 | -0.57 | -2.18 | - | - |
Filing Date Shares Outstanding | 894.4 | 879.15 | 833.79 | - | - |
Total Common Shares Outstanding | 880.82 | 879.15 | 833.79 | - | - |
| 2,085 | 1,464 | 185.29 | 916.15 | 1,038 |
| 3.04 | 3.38 | 2.36 | - | - |
| 2,518 | 2,773 | 1,691 | 2,615 | -4,527 |
Tangible Book Value Per Share | 2.86 | 3.15 | 2.03 | - | - |
| - | 4,115 | 3,804 | 3,676 | 2,855 |
| - | 108.42 | 330.52 | 222.7 | 811.09 |
| - | 33.61 | 42.58 | 34.4 | 8.57 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.