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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	555.09	745.11	846.57	843.03	326.99	906.35
Short-Term Investments	-	284.73	425.41	581.73	554.38	323.7
Trading Asset Securities	-	-	0	105.71	153.81	4.09
Cash & Short-Term Investments	555.09	1,030	1,272	1,530	1,035	1,234
Cash Growth	-31.78%	-19.04%	-16.89%	47.84%	-16.12%	30.87%
Accounts Receivable	1,114	1,067	1,183	1,302	1,086	917.75
Other Receivables	39.64	36.45	137.54	34	38.92	26.34
Receivables	1,153	1,103	1,320	1,336	1,125	944.1
Inventory	943.66	736	786.16	943.37	1,171	724.71
Prepaid Expenses	-	5.77	5.46	2.07	2.65	1.57
Other Current Assets	335.83	124.12	78.76	108.02	115.27	52.48
Total Current Assets	2,988	2,999	3,463	3,920	3,450	2,957
Property, Plant & Equipment	864.33	877.26	840.39	857.46	850.43	798.76
Long-Term Investments	10.52	10.61	10.59	10.58	10.47	10.46
Other Intangible Assets	169.61	139.67	132.23	131.08	134.65	135.65
Long-Term Deferred Tax Assets	42.51	40.88	25.68	10.39	4.92	23.92
Long-Term Deferred Charges	26.55	27.63	1.21	0.22	1.05	1.31
Other Long-Term Assets	17.01	31.41	44.94	24.4	26.55	19.08
Total Assets	4,118	4,126	4,518	4,954	4,478	3,946
Accounts Payable	825.69	705.81	652.23	631.03	1,193	690.28
Accrued Expenses	120.8	185.73	172.14	155.52	111.48	82.28
Short-Term Debt	232.03	245.84	729.88	1,168	434.81	576.65
Current Portion of Long-Term Debt	0.24	1.01	50.92	0.25	-	-
Current Portion of Leases	-	3.68	1.86	4.05	4.05	-
Current Income Taxes Payable	47.2	13.26	10.98	17.8	7.74	11.56
Current Unearned Revenue	50.09	46.13	46.93	44.98	39.25	23.51
Other Current Liabilities	104.33	79.62	76.94	72.26	102.62	92.29
Total Current Liabilities	1,380	1,281	1,742	2,094	1,893	1,477
Long-Term Debt	-	28.83	20.23	81.93	-	-
Long-Term Leases	5.56	5.56	-	1.9	5.74	-
Long-Term Unearned Revenue	111.04	106.59	44.56	42.55	29.43	37.38
Long-Term Deferred Tax Liabilities	4.36	2.74	3.17	4.29	4.96	6.39
Other Long-Term Liabilities	2.17	1.12	1.3	1.68	20.13	19.05
Total Liabilities	1,503	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	700.25	786.99	569.48	607.91	349.36	213.94
Treasury Stock	-226.25	-226.25	-119.87	-100.08	-	-
Comprehensive Income & Other	-1.18	-0.46	0.12	-	-	-
Total Common Equity	2,599	2,688	2,698	2,702	2,476	2,340
Minority Interest	16.08	12.4	8.93	26.15	49.16	66.67
Shareholders' Equity	2,615	2,700	2,706	2,728	2,525	2,407
Total Liabilities & Equity	4,118	4,126	4,518	4,954	4,478	3,946
Total Debt	237.82	284.94	802.9	1,256	444.6	576.65
Net Cash (Debt)	317.27	744.9	469.08	274.46	590.58	657.49
Net Cash Growth	-37.76%	58.80%	70.91%	-53.53%	-10.18%	-10.04%
Net Cash Per Share	0.29	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	1,607	1,718	1,721	1,827	1,557	1,480
Book Value Per Share	2.37	2.45	2.42	2.41	2.18	2.06
Tangible Book Value	2,429	2,548	2,565	2,571	2,341	2,204
Tangible Book Value Per Share	2.21	2.32	2.30	2.30	2.06	1.94
Buildings	-	783.47	743.92	657.83	566.23	571.61
Machinery	-	926.82	858.53	837.12	770.31	720.53
Construction In Progress	-	30.94	39.69	74.97	165.81	102.47

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