InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
Hong Kong · Delayed Price · Currency is HKD 45.06
-0.64 (-1.40%)
Sep 1, 2026, 4:08 PM HKT
HKG:2577 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,578 | 878.96 | 1,525 | 328.98 | 710.84 | 1,279 |
Short-Term Investments | - | 135.48 | - | - | - | - |
Trading Asset Securities | 900.24 | 1,637 | - | 20.07 | 658.86 | 1,000 |
Cash & Short-Term Investments | 2,478 | 2,651 | 1,525 | 349.05 | 1,370 | 2,279 |
Cash Growth | 50.88% | 73.85% | 336.88% | -74.52% | -39.90% | - |
Accounts Receivable | 837.39 | 589.09 | 362.32 | 215.24 | 50.25 | 37.64 |
Other Receivables | - | 130.15 | 45.67 | 71.9 | 73.95 | 172.97 |
Receivables | 837.39 | 719.24 | 407.99 | 287.14 | 124.2 | 210.61 |
Inventory | 1,069 | 897.49 | 444.29 | 416.79 | 382.07 | 81.99 |
Other Current Assets | 7.34 | 64.79 | 82.71 | 58.71 | 51.53 | 31.84 |
Total Current Assets | 4,392 | 4,333 | 2,460 | 1,112 | 1,927 | 2,603 |
Property, Plant & Equipment | 2,615 | 2,489 | 2,859 | 3,146 | 3,353 | 3,452 |
Other Intangible Assets | 83.17 | 118.35 | 197.72 | 272.64 | 345.19 | 402 |
Other Long-Term Assets | 200.05 | 130.94 | 30.86 | 60.65 | 69.83 | 164.01 |
Total Assets | 7,290 | 7,071 | 5,547 | 4,591 | 5,695 | 6,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 677.34 | 176.54 | 122.25 | 89.38 | 103.31 | 76.56 |
Accrued Expenses | - | 89.15 | 74.92 | 67.13 | 69.85 | 72.05 |
Current Portion of Long-Term Debt | 615.07 | 336.1 | 522.43 | 508.49 | 438.37 | 721.97 |
Current Portion of Leases | 11.44 | 11.03 | 11.16 | 7.93 | 7.45 | 5.77 |
Current Income Taxes Payable | - | 22.59 | 20.6 | 10.82 | 11.79 | 8.89 |
Current Unearned Revenue | - | 19.04 | 16.87 | - | - | - |
Other Current Liabilities | - | 165.11 | 227.76 | 242.65 | 380.59 | 680.29 |
Total Current Liabilities | 1,304 | 819.57 | 995.98 | 926.39 | 1,011 | 1,566 |
Long-Term Debt | 1,987 | 1,894 | 1,401 | 1,546 | 1,632 | 9,107 |
Long-Term Leases | 55.45 | 61.37 | 59.34 | 29.49 | 35.44 | 23.24 |
Long-Term Unearned Revenue | 70.88 | 85.37 | 119.44 | 125.52 | 55.83 | 51.88 |
Total Liabilities | 3,418 | 2,860 | 2,576 | 2,627 | 2,735 | 10,747 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 915.1 | 915.1 | 879.15 | 800.71 | 4,046 | 3,952 |
Additional Paid-In Capital | - | 13,457 | 11,536 | 9,727 | - | - |
Retained Earnings | - | -10,902 | -10,061 | -9,016 | -8,201 | -5,996 |
Comprehensive Income & Other | 2,957 | 740.85 | 617.07 | 451.86 | 7,115 | -2,081 |
Shareholders' Equity | 3,872 | 4,211 | 2,971 | 1,964 | 2,960 | -4,125 |
Total Liabilities & Equity | 7,290 | 7,071 | 5,547 | 4,591 | 5,695 | 6,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,669 | 2,302 | 1,994 | 2,092 | 2,114 | 9,857 |
Net Cash (Debt) | -191.12 | 349.06 | -469.44 | -1,743 | -743.9 | -7,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | 0.40 | -0.57 | -2.18 | - | - |
Filing Date Shares Outstanding | 909.05 | 914.5 | 879.15 | 833.79 | - | - |
Total Common Shares Outstanding | 909.06 | 914.5 | 879.15 | 833.79 | - | - |
Working Capital | 3,088 | 3,513 | 1,464 | 185.29 | 916.15 | 1,038 |
Book Value Per Share | 4.26 | 4.60 | 3.38 | 2.36 | - | - |
Tangible Book Value | 3,789 | 4,092 | 2,773 | 1,691 | 2,615 | -4,527 |
Tangible Book Value Per Share | 4.17 | 4.47 | 3.15 | 2.03 | - | - |
Machinery | - | 4,147 | 4,115 | 3,804 | 3,676 | 2,855 |
Construction In Progress | - | 101.88 | 108.42 | 330.52 | 222.7 | 811.09 |
Leasehold Improvements | - | 33.73 | 33.61 | 42.58 | 34.4 | 8.57 |