INESA Intelligent Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,433	1,893	2,268	3,934	3,773	3,573
Short-Term Investments	-	578.7	-	-	-	-
Trading Asset Securities	-	-	-	-	-	100.3
Cash & Short-Term Investments	1,433	2,472	2,268	3,934	3,773	3,674
Cash Growth	-16.28%	8.98%	-42.34%	4.26%	2.71%	2.75%
Accounts Receivable	1,086	1,035	839.15	838.1	972.89	931.46
Other Receivables	36.04	41.48	82.37	116.87	47.78	64.67
Receivables	1,122	1,077	921.52	954.97	1,021	996.14
Inventory	1,618	1,692	1,279	1,513	1,129	957.14
Prepaid Expenses	-	3.83	1.02	3.11	0.44	0.81
Other Current Assets	588.07	90.95	93.44	90.84	262.75	213.97
Total Current Assets	4,762	5,336	4,563	6,496	6,186	5,842
Property, Plant & Equipment	1,244	1,242	1,118	803.51	677.4	549.42
Long-Term Investments	2,334	1,982	1,843	169.73	88.69	243.43
Goodwill	200.05	200.05	215.19	220.86	220.86	243.41
Other Intangible Assets	47.85	51.16	53.26	23.18	21.28	24.7
Long-Term Deferred Tax Assets	8.69	8.66	7.13	4.52	-	-
Long-Term Deferred Charges	52.01	53.33	72.18	18.35	13.54	19.2
Other Long-Term Assets	16.03	16.35	23.09	14.16	10.05	10.15
Total Assets	8,665	8,889	7,896	7,750	7,218	6,932
Accounts Payable	1,594	1,408	1,144	1,430	867.28	818.65
Accrued Expenses	56.05	175.01	120.72	165.71	164.58	177.59
Short-Term Debt	1.49	1.49	4.9	-	7.5	63.96
Current Portion of Long-Term Debt	74	58.82	50.15	-	-	-
Current Portion of Leases	-	28.57	37.69	39.48	31.1	43.29
Current Income Taxes Payable	17.16	8.77	19.14	24.9	23.32	19.62
Current Unearned Revenue	1,357	1,713	1,218	966.66	990.48	781.69
Other Current Liabilities	139.5	143.38	99.88	146.24	138.77	125.77
Total Current Liabilities	3,239	3,536	2,694	2,773	2,223	2,031
Long-Term Debt	347.27	325.61	217.36	147.71	187.93	113.03
Long-Term Leases	42.36	44.97	55.04	88.14	62.72	86.51
Long-Term Unearned Revenue	30.63	23.45	24.68	16.78	8.03	11.74
Long-Term Deferred Tax Liabilities	1.61	1.5	1.42	1.36	1.36	1.59
Other Long-Term Liabilities	4.97	5.56	1.34	-	4.7	6.1
Total Liabilities	3,666	3,937	2,994	3,027	2,488	2,250
Common Stock	1,368	1,368	1,368	1,368	1,368	1,368
Additional Paid-In Capital	1,411	1,411	1,430	1,412	1,488	1,497
Retained Earnings	2,142	2,098	1,979	1,830	1,692	1,589
Comprehensive Income & Other	-0.07	0.15	0.47	0.29	0.16	-0.42
Total Common Equity	4,921	4,876	4,777	4,609	4,547	4,453
Minority Interest	77.92	75.28	124.74	113.53	182.98	229.27
Shareholders' Equity	4,999	4,952	4,902	4,723	4,730	4,682
Total Liabilities & Equity	8,665	8,889	7,896	7,750	7,218	6,932
Total Debt	465.11	459.46	365.13	275.33	289.25	306.79
Net Cash (Debt)	968.32	2,012	1,903	3,658	3,484	3,367
Net Cash Growth	-27.90%	5.75%	-47.98%	5.01%	3.47%	-5.17%
Net Cash Per Share	0.71	1.47	1.39	2.67	2.55	2.46
Filing Date Shares Outstanding	1,350	1,368	1,368	1,368	1,368	1,368
Total Common Shares Outstanding	1,350	1,368	1,368	1,368	1,368	1,368
Working Capital	1,522	1,800	1,869	3,723	3,963	3,811
Book Value Per Share	3.64	3.57	3.49	3.37	3.32	3.26
Tangible Book Value	4,673	4,625	4,509	4,365	4,305	4,185
Tangible Book Value Per Share	3.46	3.38	3.30	3.19	3.15	3.06
Buildings	-	676.67	393.82	394.13	101.58	97.31
Machinery	-	659.22	601.52	619.14	396.28	396.5
Construction In Progress	-	234	384.1	8.56	414.33	238.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.