Innovation New Material Technology Co., Ltd. (SHA:600361)

SHA:600361 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,923	7,882	4,500	3,832	3,716	3,016
Short-Term Investments	-	-	-	-	-	26.09
Trading Asset Securities	250.3	0.3	0.3	0.3	0.3	22.04
Cash & Short-Term Investments	5,173	7,883	4,501	3,832	3,716	3,064
Cash Growth	82.46%	75.15%	17.44%	3.12%	21.30%	-22.66%
Accounts Receivable	5,250	3,930	2,727	2,491	2,540	56.83
Other Receivables	118.9	88.52	56.81	1,151	2.67	9.5
Receivables	5,369	4,019	2,784	3,642	2,543	66.33
Inventory	4,076	3,593	3,632	3,111	2,702	1,095
Prepaid Expenses	-	-	-	-	-	4.48
Other Current Assets	2,130	701.12	740.21	414.66	1,646	463.6
Total Current Assets	16,748	16,196	11,656	11,000	10,607	4,694
Property, Plant & Equipment	7,247	7,199	6,190	4,108	3,986	699.78
Long-Term Investments	755.4	721.64	281.67	316.48	318.38	1,339
Goodwill	-	-	-	-	-	126.16
Other Intangible Assets	1,207	1,218	1,014	864	718.64	132.97
Long-Term Deferred Tax Assets	179.75	179.3	226.31	193.52	112.26	49.66
Long-Term Deferred Charges	3.16	3.76	5.86	-	-	1,146
Other Long-Term Assets	769.4	598.69	541.87	425.65	331.09	30
Total Assets	26,910	26,116	19,916	16,908	16,074	8,218
Accounts Payable	3,100	2,538	674.12	1,337	5,288	2,851
Accrued Expenses	49.3	154.44	193.12	194.67	196.99	81.62
Short-Term Debt	8,196	6,938	4,819	4,624	2,775	1,114
Current Portion of Long-Term Debt	704.55	1,882	452.65	970.11	544.41	22.06
Current Portion of Leases	-	-	39.86	8.04	10.42	-
Current Income Taxes Payable	106.72	158.04	103.64	39.51	99.48	7.13
Current Unearned Revenue	263.73	622.05	300.9	198.93	346.29	345.66
Other Current Liabilities	458	567.6	453.06	258.72	1,072	772.79
Total Current Liabilities	12,879	12,860	7,036	7,631	10,333	5,194
Long-Term Debt	2,355	1,798	2,105	944.57	889.38	176.05
Long-Term Leases	114.52	79.31	147.64	118.73	121.16	-
Long-Term Unearned Revenue	218.49	215.79	106.27	58.46	37.61	-
Long-Term Deferred Tax Liabilities	49.44	83.06	93.75	82.1	55.43	39.49
Other Long-Term Liabilities	150	150	150	150	-	-
Total Liabilities	15,766	15,186	9,639	8,985	11,437	5,410
Common Stock	4,107	4,107	4,336	4,004	3,338	665.81
Additional Paid-In Capital	2,905	2,905	2,677	1,527	-	1,686
Retained Earnings	4,036	3,829	3,106	2,389	1,298	452.51
Comprehensive Income & Other	-47.16	-55.57	11.12	3.15	1.57	0.25
Total Common Equity	11,002	10,786	10,130	7,923	4,637	2,805
Minority Interest	141.67	143.98	146.83	-	-	3.09
Shareholders' Equity	11,143	10,930	10,277	7,923	4,637	2,808
Total Liabilities & Equity	26,910	26,116	19,916	16,908	16,074	8,218
Total Debt	11,370	10,697	7,564	6,665	4,341	1,312
Net Cash (Debt)	-6,197	-2,814	-3,063	-2,833	-624.16	1,752
Net Cash Growth	-	-	-	-	-	-11.46%
Net Cash Per Share	-1.47	-0.66	-0.74	-0.82	-0.19	2.38
Filing Date Shares Outstanding	4,106	4,183	4,336	4,004	665.81	665.81
Total Common Shares Outstanding	4,106	4,183	4,336	4,004	665.81	665.81
Working Capital	3,869	3,335	4,620	3,369	274.43	-500.33
Book Value Per Share	2.68	2.58	2.34	1.98	6.96	4.21
Tangible Book Value	9,794	9,568	9,117	7,059	3,918	2,546
Tangible Book Value Per Share	2.39	2.29	2.10	1.76	5.89	3.82
Buildings	-	-	2,484	2,159	2,071	601.7
Machinery	-	-	4,345	3,534	3,162	1,008
Construction In Progress	-	-	1,300	259.42	191.61	11.55

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.