Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)

VMware 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	787.23	676.37	941.06	1,059	293.06	112.89
Short-Term Investments	58.9	61.14	60.03	131.54	-	-
Trading Asset Securities	234.2	349.22	-	-	1.57	28.53
Cash & Short-Term Investments	1,080	1,087	1,001	1,190	294.63	141.42
Cash Growth	47.43%	8.55%	-15.91%	304.05%	108.34%	111.77%
Accounts Receivable	141.34	159.75	143.26	92.68	63.65	84.37
Other Receivables	13.27	10.95	8.8	9.66	6.12	3.91
Receivables	154.61	170.7	152.06	102.33	69.76	88.28
Inventory	370.76	371.09	446.97	293.65	191.49	139.55
Other Current Assets	74.22	45.82	27.28	92.86	74.35	52.89
Total Current Assets	1,680	1,674	1,627	1,679	630.23	422.14
Property, Plant & Equipment	71.28	76.59	52.52	58.86	31.34	6.28
Long-Term Investments	258.22	259.1	199.41	35.44	126.62	121.68
Goodwill	1.01	1.01	1.01	1.01	1.01	-
Other Intangible Assets	53.5	46.45	18.38	23.4	11.83	0.9
Long-Term Deferred Tax Assets	12.39	14.38	6.47	4.24	1.61	3.74
Long-Term Deferred Charges	8.69	7.5	5.04	4.02	3.52	2.79
Other Long-Term Assets	40.85	48	73.41	65.74	0.92	-
Total Assets	2,126	2,127	1,984	1,872	807.07	557.54
Accounts Payable	46.22	5.76	12.83	6.27	6.78	2.4
Accrued Expenses	27.18	89.68	98	53.26	63.79	28.27
Current Portion of Leases	6.96	7.09	6.81	4.8	3.7	-
Current Income Taxes Payable	5.58	-	4.25	0.07	2.68	8.13
Current Unearned Revenue	6.85	4.85	6.52	9.49	2.66	0.48
Other Current Liabilities	4.1	14.72	13.31	31.08	43.04	12.6
Total Current Liabilities	96.89	122.11	141.72	104.98	122.64	51.88
Long-Term Leases	6.82	8.31	7.26	7.83	4.45	-
Long-Term Unearned Revenue	8.95	7.57	3.31	2.69	0.06	0.14
Long-Term Deferred Tax Liabilities	1.29	1.4	1.2	1.56	-	-
Total Liabilities	113.95	139.39	153.5	117.06	127.15	52.01
Common Stock	429.24	429.24	424.77	420	378	378
Additional Paid-In Capital	1,243	1,238	1,155	1,001	106.27	90.64
Retained Earnings	390.59	370.95	258.48	334.11	195.16	36.88
Treasury Stock	-51.01	-51.01	-7.88	-	-	-
Total Common Equity	2,012	1,987	1,830	1,755	679.43	505.53
Minority Interest	0.18	0.49	-0.25	-0.11	0.48	-
Shareholders' Equity	2,012	1,988	1,830	1,755	679.92	505.53
Total Liabilities & Equity	2,126	2,127	1,984	1,872	807.07	557.54
Total Debt	13.78	15.4	14.08	12.63	8.15	-
Net Cash (Debt)	1,067	1,071	987.02	1,178	286.48	141.42
Net Cash Growth	48.06%	8.54%	-16.20%	311.14%	102.57%	111.77%
Net Cash Per Share	2.49	2.50	2.35	2.89	0.76	0.41
Filing Date Shares Outstanding	425.36	425.36	420.9	420	378	378
Total Common Shares Outstanding	425.36	425.36	424.27	420	378	378
Working Capital	1,583	1,552	1,486	1,574	507.58	370.27
Book Value Per Share	4.73	4.67	4.31	4.18	1.80	1.34
Tangible Book Value	1,957	1,940	1,811	1,731	666.59	504.62
Tangible Book Value Per Share	4.60	4.56	4.27	4.12	1.76	1.33
Machinery	-	101.49	70.89	64.86	31.58	11.56
Construction In Progress	-	11.21	-	-	-	-

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