Inkeverse Group Limited (HKG:3700)

Inkeverse Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,690	2,196	2,362	1,635	1,993	1,360
Short-Term Investments	50	201.88	198.32	-	70	350
Trading Asset Securities	1,391	564.85	725.5	1,252	831.12	1,170
Cash & Short-Term Investments	3,131	2,962	3,286	2,887	2,894	2,880
Cash Growth	-6.00%	-9.85%	13.84%	-0.27%	0.49%	33.96%
Accounts Receivable	167.32	148.11	56.95	64.06	63.5	53.77
Other Receivables	13.24	13.11	15.45	7.25	11.81	24.71
Receivables	310.7	293.98	209.39	185.55	183.56	104.09
Inventory	11.09	10.91	10.24	14.07	12.31	11.52
Prepaid Expenses	33.21	50.26	63.52	48.44	58.86	56.89
Restricted Cash	68.86	319.61	58.39	60.4	0.61	14.38
Other Current Assets	293.91	327.75	351.32	317.79	369.52	188.55
Total Current Assets	3,849	3,965	3,979	3,513	3,519	3,256
Property, Plant & Equipment	115.25	122.07	104.45	75.22	201.98	165.49
Long-Term Investments	869.75	1,035	726.58	701.66	642.44	482.35
Goodwill	-	-	-	1.27	514.03	575.14
Other Intangible Assets	387.11	214.24	56.59	61.51	76.37	100.97
Long-Term Deferred Tax Assets	66.29	99.54	65.8	68.88	71.06	60.55
Other Long-Term Assets	136.84	135.84	209.72	231.98	209.95	-12.94
Total Assets	5,425	5,572	5,146	4,661	5,238	4,670
Accounts Payable	459.92	745.36	508.37	444.68	669.34	638.79
Accrued Expenses	-	84.08	127.64	117.87	199.06	111.63
Current Portion of Leases	13.75	12.55	17.5	18.81	32.04	33.32
Current Income Taxes Payable	33.49	30.11	35.37	33.76	16.48	16.02
Current Unearned Revenue	54.24	84.09	93.04	119.91	128.28	120.73
Other Current Liabilities	92.87	122.52	37.25	27.28	89.39	49.74
Total Current Liabilities	654.27	1,079	819.16	762.31	1,135	970.23
Long-Term Leases	11.7	17.17	8.7	21.12	150.78	125.91
Long-Term Deferred Tax Liabilities	40.38	30.19	36.01	24.74	21.86	26.79
Other Long-Term Liabilities	-	-	-	-	-	3.14
Total Liabilities	706.35	1,126	863.87	808.17	1,307	1,126
Common Stock	12.8	12.8	12.8	12.8	13.26	13.26
Additional Paid-In Capital	-	3,572	3,645	3,681	3,697	3,709
Retained Earnings	655.89	411.62	231.3	-155.23	10.88	-404.51
Comprehensive Income & Other	3,974	401.2	376.79	315.18	208.24	196.74
Total Common Equity	4,642	4,398	4,266	3,854	3,930	3,515
Minority Interest	75.96	48.26	15.71	-1.21	1.34	28.57
Shareholders' Equity	4,718	4,446	4,282	3,852	3,931	3,544
Total Liabilities & Equity	5,425	5,572	5,146	4,661	5,238	4,670
Total Debt	25.45	29.72	26.2	39.93	182.82	159.23
Net Cash (Debt)	3,106	2,933	3,260	2,847	2,712	2,721
Net Cash Growth	-6.30%	-10.04%	14.52%	4.98%	-0.35%	36.30%
Net Cash Per Share	1.65	1.56	1.75	1.54	1.44	1.40
Filing Date Shares Outstanding	1,867	1,937	1,867	1,843	1,864	1,891
Total Common Shares Outstanding	1,867	1,937	1,867	1,843	1,864	1,891
Working Capital	3,195	2,886	3,160	2,750	2,385	2,286
Book Value Per Share	2.49	2.27	2.29	2.09	2.11	1.86
Tangible Book Value	4,255	4,184	4,210	3,791	3,339	2,839
Tangible Book Value Per Share	2.28	2.16	2.26	2.06	1.79	1.50
Buildings	76.12	76.12	51.93	5.72	-	-
Machinery	40.81	40.38	41.98	41.49	50.07	39.01
Leasehold Improvements	43.5	39.93	37.66	32.83	35.9	27.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.