INESA Intelligent Tech Inc. (SHA:900901)

INESA Intelligent Tech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,471	2,242	3,934	3,773	3,573	3,144
Trading Asset Securities	-	-	-	-	100.3	431.61
Cash & Short-Term Investments	1,471	2,242	3,934	3,773	3,674	3,575
Cash Growth	-54.71%	-43.02%	4.26%	2.71%	2.75%	14.80%
Accounts Receivable	1,092	838.58	838.1	972.89	931.46	1,029
Other Receivables	625.11	78.04	116.87	47.78	64.67	54.34
Receivables	1,717	916.62	954.97	1,021	996.14	1,083
Inventory	1,623	1,266	1,513	1,129	957.14	613.91
Prepaid Expenses	-	1.02	3.11	0.44	0.81	0.37
Other Current Assets	163.88	91.15	90.84	262.75	213.97	164
Total Current Assets	4,974	4,516	6,496	6,186	5,842	5,437
Property, Plant & Equipment	1,170	1,117	803.51	677.4	549.42	245.92
Long-Term Investments	1,556	1,803	169.73	88.69	243.43	201.4
Goodwill	215.19	215.19	220.86	220.86	243.41	260.03
Other Intangible Assets	50.39	53.05	23.18	21.28	24.7	29.36
Long-Term Deferred Tax Assets	9.29	7.13	4.52	-	-	-
Long-Term Deferred Charges	67.7	68.12	18.35	13.54	19.2	21.42
Other Long-Term Assets	19.15	63.01	14.16	10.05	10.15	60.41
Total Assets	8,062	7,842	7,750	7,218	6,932	6,255
Accounts Payable	1,564	1,135	1,430	867.28	818.65	947.97
Accrued Expenses	50.84	119.7	165.71	164.58	177.59	67.07
Short-Term Debt	4.36	4.9	-	7.5	63.96	25
Current Portion of Long-Term Debt	77.18	50.15	-	-	-	-
Current Portion of Leases	-	36.97	39.48	31.1	43.29	-
Current Income Taxes Payable	26.75	19.14	24.9	23.32	19.62	22.61
Current Unearned Revenue	907.52	1,216	966.66	990.48	781.69	458.43
Other Current Liabilities	114.36	99.52	146.24	138.77	125.77	196.4
Total Current Liabilities	2,745	2,682	2,773	2,223	2,031	1,717
Long-Term Debt	321.08	217.36	147.71	187.93	113.03	-
Long-Term Leases	47.42	55.04	88.14	62.72	86.51	-
Long-Term Unearned Revenue	28.05	21.86	16.78	8.03	11.74	8.78
Long-Term Deferred Tax Liabilities	1.36	1.36	1.36	1.36	1.59	3.56
Other Long-Term Liabilities	1.47	1.34	-	4.7	6.1	6.1
Total Liabilities	3,144	2,979	3,027	2,488	2,250	1,736
Common Stock	1,368	1,368	1,368	1,368	1,368	1,368
Additional Paid-In Capital	1,390	1,411	1,412	1,488	1,497	1,499
Retained Earnings	2,063	1,973	1,830	1,692	1,589	1,427
Comprehensive Income & Other	0.35	0.47	0.29	0.16	-0.42	-0.3
Total Common Equity	4,821	4,752	4,609	4,547	4,453	4,293
Minority Interest	97	111.15	113.53	182.98	229.27	225.88
Shareholders' Equity	4,918	4,864	4,723	4,730	4,682	4,519
Total Liabilities & Equity	8,062	7,842	7,750	7,218	6,932	6,255
Total Debt	450.04	364.41	275.33	289.25	306.79	25
Net Cash (Debt)	1,021	1,877	3,658	3,484	3,367	3,550
Net Cash Growth	-66.04%	-48.69%	5.01%	3.47%	-5.17%	13.99%
Net Cash Per Share	0.75	1.37	2.67	2.55	2.46	2.60
Filing Date Shares Outstanding	1,368	1,368	1,368	1,368	1,368	1,368
Total Common Shares Outstanding	1,368	1,368	1,368	1,368	1,368	1,368
Working Capital	2,230	1,834	3,723	3,963	3,811	3,719
Book Value Per Share	3.52	3.47	3.37	3.32	3.26	3.14
Tangible Book Value	4,555	4,484	4,365	4,305	4,185	4,004
Tangible Book Value Per Share	3.33	3.28	3.19	3.15	3.06	2.93
Buildings	-	393.82	394.13	101.58	97.31	92.85
Machinery	-	597.05	619.14	396.28	396.5	487.64
Construction In Progress	-	384.1	8.56	414.33	238.21	42.29

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