Innovation New Material Technology Co., Ltd. (SHA: 600361)
China
· Delayed Price · Currency is CNY 3.710
-0.090 (-2.37%)
Sep 6, 2024, 3:00 PM CST
Innovation New Material Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,596 | 4,500 | 3,832 | 3,716 | 3,016 | 3,885 | Upgrade
|
| Short-Term Investments | - | - | - | - | 26.09 | 17.6 | Upgrade
|
| Trading Asset Securities | 0.3 | 0.3 | 0.3 | 0.3 | 22.04 | 59.28 | Upgrade
|
| Cash & Short-Term Investments | 3,596 | 4,501 | 3,832 | 3,716 | 3,064 | 3,962 | Upgrade
|
| Cash Growth | -7.42% | 17.44% | 3.12% | 21.30% | -22.66% | -14.88% | Upgrade
|
| Accounts Receivable | 4,083 | 2,727 | 2,491 | 2,540 | 56.83 | 56.28 | Upgrade
|
| Other Receivables | 152.92 | 56.81 | 1,151 | 2.67 | 9.5 | 5.24 | Upgrade
|
| Receivables | 4,236 | 2,784 | 3,642 | 2,543 | 66.33 | 61.52 | Upgrade
|
| Inventory | 5,265 | 3,632 | 3,111 | 2,702 | 1,095 | 1,245 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.48 | 4.67 | Upgrade
|
| Other Current Assets | 1,161 | 740.21 | 414.66 | 1,646 | 463.6 | 582.33 | Upgrade
|
| Total Current Assets | 14,259 | 11,656 | 11,000 | 10,607 | 4,694 | 5,855 | Upgrade
|
| Property, Plant & Equipment | 6,543 | 6,190 | 4,108 | 3,986 | 699.78 | 753.45 | Upgrade
|
| Long-Term Investments | 256.5 | 281.67 | 316.48 | 318.38 | 1,339 | 1,293 | Upgrade
|
| Goodwill | - | - | - | - | 126.16 | 124.1 | Upgrade
|
| Other Intangible Assets | 1,048 | 1,014 | 864 | 718.64 | 132.97 | 152.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 219.85 | 226.31 | 193.52 | 112.26 | 49.66 | 138.13 | Upgrade
|
| Long-Term Deferred Charges | 5.34 | 5.86 | - | - | 1,146 | 1,221 | Upgrade
|
| Other Long-Term Assets | 620.49 | 541.87 | 425.65 | 331.09 | 30 | - | Upgrade
|
| Total Assets | 22,953 | 19,916 | 16,908 | 16,074 | 8,218 | 9,537 | Upgrade
|
| Accounts Payable | 1,418 | 674.12 | 1,337 | 5,288 | 2,851 | 2,929 | Upgrade
|
| Accrued Expenses | 97.75 | 193.12 | 194.67 | 196.99 | 81.62 | 46.13 | Upgrade
|
| Short-Term Debt | 6,181 | 4,819 | 4,624 | 2,775 | 1,114 | 1,894 | Upgrade
|
| Current Portion of Long-Term Debt | 2,064 | 452.65 | 970.11 | 544.41 | 22.06 | - | Upgrade
|
| Current Portion of Leases | - | 39.86 | 8.04 | 10.42 | - | - | Upgrade
|
| Current Income Taxes Payable | 150.4 | 103.64 | 39.51 | 99.48 | 7.13 | 4.09 | Upgrade
|
| Current Unearned Revenue | 441.96 | 300.9 | 198.93 | 346.29 | 345.66 | 504.64 | Upgrade
|
| Other Current Liabilities | 421.26 | 453.06 | 258.72 | 1,072 | 772.79 | 1,273 | Upgrade
|
| Total Current Liabilities | 10,775 | 7,036 | 7,631 | 10,333 | 5,194 | 6,650 | Upgrade
|
| Long-Term Debt | 1,175 | 2,105 | 944.57 | 889.38 | 176.05 | 89.18 | Upgrade
|
| Long-Term Leases | 119.1 | 147.64 | 118.73 | 121.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 122.37 | 106.27 | 58.46 | 37.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.29 | 93.75 | 82.1 | 55.43 | 39.49 | 42.63 | Upgrade
|
| Other Long-Term Liabilities | 150 | 150 | 150 | - | - | - | Upgrade
|
| Total Liabilities | 12,423 | 9,639 | 8,985 | 11,437 | 5,410 | 6,782 | Upgrade
|
| Common Stock | 4,336 | 4,336 | 4,004 | 3,338 | 665.81 | 665.81 | Upgrade
|
| Additional Paid-In Capital | 2,677 | 2,677 | 1,527 | - | 1,686 | 1,686 | Upgrade
|
| Retained Earnings | 3,397 | 3,106 | 2,389 | 1,298 | 452.51 | 396 | Upgrade
|
| Comprensive Income & Other | -26.02 | 11.12 | 3.15 | 1.57 | 0.25 | 3.45 | Upgrade
|
| Total Common Equity | 10,384 | 10,130 | 7,923 | 4,637 | 2,805 | 2,752 | Upgrade
|
| Minority Interest | 145.22 | 146.83 | - | - | 3.09 | 3.36 | Upgrade
|
| Shareholders' Equity | 10,529 | 10,277 | 7,923 | 4,637 | 2,808 | 2,755 | Upgrade
|
| Total Liabilities & Equity | 22,953 | 19,916 | 16,908 | 16,074 | 8,218 | 9,537 | Upgrade
|
| Total Debt | 9,540 | 7,564 | 6,665 | 4,341 | 1,312 | 1,983 | Upgrade
|
| Net Cash (Debt) | -5,943 | -3,063 | -2,833 | -624.16 | 1,752 | 1,979 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.46% | 45.36% | Upgrade
|
| Net Cash Per Share | -1.39 | -0.74 | -0.82 | -0.19 | 2.38 | 3.05 | Upgrade
|
| Filing Date Shares Outstanding | 4,364 | 4,336 | 4,004 | 665.81 | 665.81 | 665.81 | Upgrade
|
| Total Common Shares Outstanding | 4,364 | 4,336 | 4,004 | 665.81 | 665.81 | 665.81 | Upgrade
|
| Working Capital | 3,484 | 4,620 | 3,369 | 274.43 | -500.33 | -795.38 | Upgrade
|
| Book Value Per Share | 2.38 | 2.34 | 1.98 | 6.96 | 4.21 | 4.13 | Upgrade
|
| Tangible Book Value | 9,336 | 9,117 | 7,059 | 3,918 | 2,546 | 2,475 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 2.10 | 1.76 | 5.89 | 3.82 | 3.72 | Upgrade
|
| Buildings | - | 2,484 | 2,159 | 2,071 | 601.7 | 592.99 | Upgrade
|
| Machinery | - | 4,345 | 3,534 | 3,162 | 1,008 | 1,035 | Upgrade
|
| Construction In Progress | - | 1,300 | 259.42 | 191.61 | 11.55 | 6.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.