Innuovo Technology Co., Ltd. (SHE:000795)

Innuovo Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	693.16	745.11	846.57	843.03	326.99	906.35
Short-Term Investments	211.7	284.73	425.41	581.73	554.38	323.7
Trading Asset Securities	-	-	0	105.71	153.81	4.09
Cash & Short-Term Investments	904.86	1,030	1,272	1,530	1,035	1,234
Cash Growth	-12.07%	-19.04%	-16.89%	47.84%	-16.12%	30.87%
Accounts Receivable	948.51	1,067	1,183	1,302	1,086	917.75
Other Receivables	43.88	36.45	137.54	34	38.92	26.34
Receivables	992.39	1,103	1,320	1,336	1,125	944.1
Inventory	867.38	736	786.16	943.37	1,171	724.71
Prepaid Expenses	4.21	5.77	5.46	2.07	2.65	1.57
Other Current Assets	95.2	124.12	78.76	108.02	115.27	52.48
Total Current Assets	2,864	2,999	3,463	3,920	3,450	2,957
Property, Plant & Equipment	870.09	877.26	840.39	857.46	850.43	798.76
Long-Term Investments	10.39	10.61	10.59	10.58	10.47	10.46
Other Intangible Assets	170.75	139.67	132.23	131.08	134.65	135.65
Long-Term Deferred Tax Assets	41.9	40.88	25.68	10.39	4.92	23.92
Long-Term Deferred Charges	26.95	27.63	1.21	0.22	1.05	1.31
Other Long-Term Assets	18.86	31.41	44.94	24.4	26.55	19.08
Total Assets	4,003	4,126	4,518	4,954	4,478	3,946
Accounts Payable	622.93	705.81	652.23	631.03	1,193	690.28
Accrued Expenses	130.4	185.73	172.14	155.52	111.48	82.28
Short-Term Debt	259.97	245.84	729.88	1,168	434.81	576.65
Current Portion of Long-Term Debt	-	1.01	50.92	0.25	-	-
Current Portion of Leases	0.47	3.68	1.86	4.05	4.05	-
Current Income Taxes Payable	7.91	13.26	10.98	17.8	7.74	11.56
Current Unearned Revenue	46.54	46.13	46.93	44.98	39.25	23.51
Other Current Liabilities	91.87	79.62	76.94	72.26	102.62	92.29
Total Current Liabilities	1,160	1,281	1,742	2,094	1,893	1,477
Long-Term Debt	-	28.83	20.23	81.93	-	-
Long-Term Leases	6.48	5.56	-	1.9	5.74	-
Long-Term Unearned Revenue	121.69	106.59	44.56	42.55	29.43	37.38
Long-Term Deferred Tax Liabilities	4.43	2.74	3.17	4.29	4.96	6.39
Other Long-Term Liabilities	1.29	1.12	1.3	1.68	20.13	19.05
Total Liabilities	1,294	1,426	1,811	2,226	1,953	1,539
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	992.31	994.14	1,114	1,061	992.48	992.48
Retained Earnings	794.86	786.99	569.48	607.91	349.36	213.94
Treasury Stock	-226.25	-226.25	-119.87	-100.08	-	-
Comprehensive Income & Other	-0.82	-0.46	0.12	-	-	-
Total Common Equity	2,694	2,688	2,698	2,702	2,476	2,340
Minority Interest	15.19	12.4	8.93	26.15	49.16	66.67
Shareholders' Equity	2,709	2,700	2,706	2,728	2,525	2,407
Total Liabilities & Equity	4,003	4,126	4,518	4,954	4,478	3,946
Total Debt	266.92	284.94	802.9	1,256	444.6	576.65
Net Cash (Debt)	637.94	744.9	469.08	274.46	590.58	657.49
Net Cash Growth	2.90%	58.80%	70.91%	-53.53%	-10.18%	-10.04%
Net Cash Per Share	0.58	0.67	0.42	0.24	0.52	0.58
Filing Date Shares Outstanding	1,097	1,097	1,116	1,119	1,134	1,134
Total Common Shares Outstanding	1,097	1,097	1,116	1,119	1,134	1,134
Working Capital	1,704	1,718	1,721	1,827	1,557	1,480
Book Value Per Share	2.45	2.45	2.42	2.41	2.18	2.06
Tangible Book Value	2,523	2,548	2,565	2,571	2,341	2,204
Tangible Book Value Per Share	2.30	2.32	2.30	2.30	2.06	1.94
Buildings	809.6	783.47	743.92	657.83	566.23	571.61
Machinery	969.29	926.82	858.53	837.12	770.31	720.53
Construction In Progress	25.49	30.94	39.69	74.97	165.81	102.47

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