Innovation New Material Technology Co., Ltd. (SHA:600361)
China · Delayed Price · Currency is CNY 3.300
-0.050 (-1.49%)
Oct 29, 2026, 3:00 PM CST
SHA:600361 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 | Sep '26 Sep 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 | 5,427 | 7,260 | 7,882 | 4,500 | 3,832 | 3,716 |
Trading Asset Securities | 114.89 | 359.87 | 0.3 | 0.3 | 0.3 | 0.3 |
Cash & Short-Term Investments | 5,542 | 7,620 | 7,883 | 4,501 | 3,832 | 3,716 |
Cash Growth | -25.96% | -3.33% | 75.15% | 17.44% | 3.12% | 21.30% |
Accounts Receivable | 5,378 | 4,625 | 3,930 | 2,727 | 2,491 | 2,540 |
Other Receivables | 262.89 | 83.39 | 88.52 | 56.81 | 1,151 | 2.67 |
Receivables | 5,641 | 4,708 | 4,019 | 2,784 | 3,642 | 2,543 |
Inventory | 4,745 | 4,692 | 3,593 | 3,632 | 3,111 | 2,702 |
Other Current Assets | 691.77 | 811.58 | 701.12 | 740.21 | 414.66 | 1,646 |
Total Current Assets | 16,620 | 17,831 | 16,196 | 11,656 | 11,000 | 10,607 |
Property, Plant & Equipment | 7,655 | 7,930 | 7,199 | 6,190 | 4,108 | 3,986 |
Long-Term Investments | 2,132 | 1,249 | 721.64 | 281.67 | 316.48 | 318.38 |
Other Intangible Assets | 1,182 | 1,207 | 1,218 | 1,014 | 864 | 718.64 |
Long-Term Deferred Tax Assets | 254.12 | 204.71 | 179.3 | 226.31 | 193.52 | 112.26 |
Long-Term Deferred Charges | 3.3 | 2.56 | 3.76 | 5.86 | - | - |
Other Long-Term Assets | 298.19 | 214.96 | 598.69 | 541.87 | 425.65 | 331.09 |
Total Assets | 28,144 | 28,640 | 26,116 | 19,916 | 16,908 | 16,074 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,250 | 3,844 | 2,538 | 674.12 | 1,337 | 5,288 |
Accrued Expenses | 194.07 | 231.37 | 220.24 | 193.12 | 194.67 | 196.99 |
Short-Term Debt | 8,800 | 8,065 | 7,350 | 4,819 | 4,624 | 2,775 |
Current Portion of Long-Term Debt | - | 2,082 | 1,843 | 452.65 | 970.11 | 544.41 |
Current Portion of Leases | - | 43.1 | 39.41 | 39.86 | 8.04 | 10.42 |
Current Income Taxes Payable | - | 78.62 | 91.13 | 103.64 | 39.51 | 99.48 |
Current Unearned Revenue | 582.9 | 280.87 | 622.05 | 300.9 | 198.93 | 346.29 |
Other Current Liabilities | 2,071 | 288.01 | 156.94 | 453.06 | 258.72 | 1,072 |
Total Current Liabilities | 14,898 | 14,913 | 12,860 | 7,036 | 7,631 | 10,333 |
Long-Term Debt | 1,312 | 1,844 | 1,798 | 2,105 | 944.57 | 889.38 |
Long-Term Leases | 41.67 | 68.28 | 79.31 | 147.64 | 118.73 | 121.16 |
Long-Term Unearned Revenue | 409.44 | 252.59 | 215.79 | 106.27 | 58.46 | 37.61 |
Long-Term Deferred Tax Liabilities | 98.44 | 101.82 | 83.06 | 93.75 | 82.1 | 55.43 |
Other Long-Term Liabilities | 3.91 | 150 | 150 | 150 | 150 | - |
Total Liabilities | 16,763 | 17,330 | 15,186 | 9,639 | 8,985 | 11,437 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,733 | 3,756 | 4,107 | 4,336 | 4,004 | 3,338 |
Additional Paid-In Capital | 3,180 | 3,257 | 2,905 | 2,677 | 1,527 | - |
Retained Earnings | 4,594 | 4,311 | 3,829 | 3,106 | 2,389 | 1,298 |
Treasury Stock | -101.92 | -64.45 | - | - | - | - |
Comprehensive Income & Other | -152.27 | -83.94 | -55.57 | 11.12 | 3.15 | 1.57 |
Total Common Equity | 11,252 | 11,176 | 10,786 | 10,130 | 7,923 | 4,637 |
Minority Interest | 128.37 | 134.01 | 143.98 | 146.83 | - | - |
Shareholders' Equity | 11,381 | 11,310 | 10,930 | 10,277 | 7,923 | 4,637 |
Total Liabilities & Equity | 28,144 | 28,640 | 26,116 | 19,916 | 16,908 | 16,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,154 | 12,102 | 11,108 | 7,564 | 6,665 | 4,341 |
Net Cash (Debt) | -4,612 | -4,482 | -3,226 | -3,063 | -2,833 | -624.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.14 | -0.77 | -0.74 | -0.82 | -0.19 |
Filing Date Shares Outstanding | 3,682 | 3,502 | 4,107 | 4,336 | 4,004 | 665.81 |
Total Common Shares Outstanding | 3,682 | 3,502 | 4,107 | 4,336 | 4,004 | 665.81 |
Working Capital | 1,722 | 2,918 | 3,335 | 4,620 | 3,369 | 274.43 |
Book Value Per Share | 3.06 | 3.19 | 2.63 | 2.34 | 1.98 | 6.96 |
Tangible Book Value | 10,070 | 9,969 | 9,568 | 9,117 | 7,059 | 3,918 |
Tangible Book Value Per Share | 2.73 | 2.85 | 2.33 | 2.10 | 1.76 | 5.89 |
Buildings | - | 3,821 | 3,350 | 2,484 | 2,159 | 2,071 |
Machinery | - | 6,693 | 5,628 | 4,345 | 3,534 | 3,162 |
Construction In Progress | - | 674.52 | 818.76 | 1,300 | 259.42 | 191.61 |