Innuovo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	712.81	745.11	846.57	843.03	326.99
Short-Term Investments	187.81	284.73	425.41	581.73	554.38
Trading Asset Securities	-	-	0	105.71	153.81
Cash & Short-Term Investments	900.62	1,030	1,272	1,530	1,035
Cash Growth	-12.55%	-19.04%	-16.89%	47.84%	-16.12%
Accounts Receivable	1,125	1,067	1,183	1,302	1,086
Other Receivables	60.85	36.45	137.54	34	38.92
Receivables	1,185	1,103	1,320	1,336	1,125
Inventory	893.02	736	786.16	943.37	1,171
Prepaid Expenses	3.84	5.77	5.46	2.07	2.65
Other Current Assets	89.57	124.12	78.76	108.02	115.27
Total Current Assets	3,072	2,999	3,463	3,920	3,450
Property, Plant & Equipment	874.8	877.26	840.39	857.46	850.43
Long-Term Investments	10.47	10.61	10.59	10.58	10.47
Other Intangible Assets	166.3	139.67	132.23	131.08	134.65
Long-Term Deferred Tax Assets	46.57	40.88	25.68	10.39	4.92
Long-Term Deferred Charges	25.62	27.63	1.21	0.22	1.05
Other Long-Term Assets	60.15	31.41	44.94	24.4	26.55
Total Assets	4,256	4,126	4,518	4,954	4,478
Accounts Payable	874.93	705.81	652.23	631.03	1,193
Accrued Expenses	182.29	185.73	172.14	155.52	111.48
Short-Term Debt	230.21	245.84	729.88	1,168	434.81
Current Portion of Long-Term Debt	-	1.01	50.92	0.25	-
Current Portion of Leases	3.79	3.68	1.86	4.05	4.05
Current Income Taxes Payable	11.56	13.26	10.98	17.8	7.74
Current Unearned Revenue	64.17	46.13	46.93	44.98	39.25
Other Current Liabilities	79.93	79.62	76.94	72.26	102.62
Total Current Liabilities	1,447	1,281	1,742	2,094	1,893
Long-Term Debt	-	28.83	20.23	81.93	-
Long-Term Leases	0.85	5.56	-	1.9	5.74
Long-Term Unearned Revenue	138.64	106.59	44.56	42.55	29.43
Long-Term Deferred Tax Liabilities	4.29	2.74	3.17	4.29	4.96
Other Long-Term Liabilities	-	1.12	1.3	1.68	20.13
Total Liabilities	1,591	1,426	1,811	2,226	1,953
Common Stock	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	994.14	994.14	1,114	1,061	992.48
Retained Earnings	749.44	786.99	569.48	607.91	349.36
Treasury Stock	-226.25	-226.25	-119.87	-100.08	-
Comprehensive Income & Other	-1.21	-0.46	0.12	-	-
Total Common Equity	2,650	2,688	2,698	2,702	2,476
Minority Interest	15.88	12.4	8.93	26.15	49.16
Shareholders' Equity	2,666	2,700	2,706	2,728	2,525
Total Liabilities & Equity	4,256	4,126	4,518	4,954	4,478
Total Debt	234.84	284.94	802.9	1,256	444.6
Net Cash (Debt)	665.77	744.9	469.08	274.46	590.58
Net Cash Growth	-10.62%	58.80%	70.91%	-53.53%	-10.18%
Net Cash Per Share	0.61	0.67	0.42	0.24	0.52
Filing Date Shares Outstanding	1,097	1,097	1,116	1,119	1,134
Total Common Shares Outstanding	1,097	1,097	1,116	1,119	1,134
Working Capital	1,626	1,718	1,721	1,827	1,557
Book Value Per Share	2.41	2.45	2.42	2.41	2.18
Tangible Book Value	2,483	2,548	2,565	2,571	2,341
Tangible Book Value Per Share	2.26	2.32	2.30	2.30	2.06
Buildings	765.33	783.47	743.92	657.83	566.23
Machinery	980.05	926.82	858.53	837.12	770.31
Construction In Progress	47.65	30.94	39.69	74.97	165.81

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