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

Innovation New Material Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,789	4,500	3,832	3,716	3,016	3,885
Short-Term Investments	-	-	-	-	26.09	17.6
Trading Asset Securities	0.3	0.3	0.3	0.3	22.04	59.28
Cash & Short-Term Investments	5,789	4,501	3,832	3,716	3,064	3,962
Cash Growth	39.01%	17.44%	3.12%	21.30%	-22.66%	-14.88%
Accounts Receivable	4,320	2,727	2,491	2,540	56.83	56.28
Other Receivables	122.27	56.81	1,151	2.67	9.5	5.24
Receivables	4,442	2,784	3,642	2,543	66.33	61.52
Inventory	4,180	3,632	3,111	2,702	1,095	1,245
Prepaid Expenses	-	-	-	-	4.48	4.67
Other Current Assets	1,167	740.21	414.66	1,646	463.6	582.33
Total Current Assets	15,579	11,656	11,000	10,607	4,694	5,855
Property, Plant & Equipment	6,667	6,190	4,108	3,986	699.78	753.45
Long-Term Investments	225.23	281.67	316.48	318.38	1,339	1,293
Goodwill	-	-	-	-	126.16	124.1
Other Intangible Assets	1,051	1,014	864	718.64	132.97	152.72
Long-Term Deferred Tax Assets	195.09	226.31	193.52	112.26	49.66	138.13
Long-Term Deferred Charges	5.52	5.86	-	-	1,146	1,221
Other Long-Term Assets	723.25	541.87	425.65	331.09	30	-
Total Assets	24,446	19,916	16,908	16,074	8,218	9,537
Accounts Payable	1,851	674.12	1,337	5,288	2,851	2,929
Accrued Expenses	83.62	193.12	194.67	196.99	81.62	46.13
Short-Term Debt	7,608	4,819	4,624	2,775	1,114	1,894
Current Portion of Long-Term Debt	1,214	452.65	970.11	544.41	22.06	-
Current Portion of Leases	-	39.86	8.04	10.42	-	-
Current Income Taxes Payable	131.18	103.64	39.51	99.48	7.13	4.09
Current Unearned Revenue	451.76	300.9	198.93	346.29	345.66	504.64
Other Current Liabilities	106.3	453.06	258.72	1,072	772.79	1,273
Total Current Liabilities	11,445	7,036	7,631	10,333	5,194	6,650
Long-Term Debt	1,800	2,105	944.57	889.38	176.05	89.18
Long-Term Leases	103.72	147.64	118.73	121.16	-	-
Long-Term Unearned Revenue	152.4	106.27	58.46	37.61	-	-
Long-Term Deferred Tax Liabilities	73.31	93.75	82.1	55.43	39.49	42.63
Other Long-Term Liabilities	150	150	150	-	-	-
Total Liabilities	13,725	9,639	8,985	11,437	5,410	6,782
Common Stock	4,107	4,336	4,004	3,338	665.81	665.81
Additional Paid-In Capital	2,905	2,677	1,527	-	1,686	1,686
Retained Earnings	3,609	3,106	2,389	1,298	452.51	396
Comprehensive Income & Other	-45.93	11.12	3.15	1.57	0.25	3.45
Total Common Equity	10,576	10,130	7,923	4,637	2,805	2,752
Minority Interest	144.81	146.83	-	-	3.09	3.36
Shareholders' Equity	10,721	10,277	7,923	4,637	2,808	2,755
Total Liabilities & Equity	24,446	19,916	16,908	16,074	8,218	9,537
Total Debt	10,726	7,564	6,665	4,341	1,312	1,983
Net Cash (Debt)	-4,936	-3,063	-2,833	-624.16	1,752	1,979
Net Cash Growth	-	-	-	-	-11.46%	45.36%
Net Cash Per Share	-1.16	-0.74	-0.82	-0.19	2.38	3.05
Filing Date Shares Outstanding	4,107	4,336	4,004	665.81	665.81	665.81
Total Common Shares Outstanding	4,107	4,336	4,004	665.81	665.81	665.81
Working Capital	4,134	4,620	3,369	274.43	-500.33	-795.38
Book Value Per Share	2.57	2.34	1.98	6.96	4.21	4.13
Tangible Book Value	9,526	9,117	7,059	3,918	2,546	2,475
Tangible Book Value Per Share	2.32	2.10	1.76	5.89	3.82	3.72
Buildings	-	2,484	2,159	2,071	601.7	592.99
Machinery	-	4,345	3,534	3,162	1,008	1,035
Construction In Progress	-	1,300	259.42	191.61	11.55	6.81

Source: S&P Capital IQ. Standard template. Financial Sources.