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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	732.7	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	732.7	1,030	1,272	1,530	1,035	1,234
Cash Growth	8.85%	-19.04%	-16.89%	47.84%	-16.12%	30.87%
Accounts Receivable	961.09	1,067	1,183	1,302	1,086	917.75
Other Receivables	45.3	36.45	137.54	34	38.92	26.34
Receivables	1,006	1,103	1,320	1,336	1,125	944.1
Inventory	734.91	736	786.16	943.37	1,171	724.71
Prepaid Expenses	-	5.77	5.46	2.07	2.65	1.57
Other Current Assets	325.93	124.12	78.76	108.02	115.27	52.48
Total Current Assets	2,800	2,999	3,463	3,920	3,450	2,957
Property, Plant & Equipment	870.24	877.26	840.39	857.46	850.43	798.76
Long-Term Investments	10.61	10.61	10.59	10.58	10.47	10.46
Other Intangible Assets	137.28	139.67	132.23	131.08	134.65	135.65
Long-Term Deferred Tax Assets	40.41	40.88	25.68	10.39	4.92	23.92
Long-Term Deferred Charges	28.04	27.63	1.21	0.22	1.05	1.31
Other Long-Term Assets	40.75	31.41	44.94	24.4	26.55	19.08
Total Assets	3,927	4,126	4,518	4,954	4,478	3,946
Accounts Payable	538.89	705.81	652.23	631.03	1,193	690.28
Accrued Expenses	108.66	185.73	172.14	155.52	111.48	82.28
Short-Term Debt	192.03	245.84	729.88	1,168	434.81	576.65
Current Portion of Long-Term Debt	2.05	1.01	50.92	0.25	-	-
Current Portion of Leases	-	3.68	1.86	4.05	4.05	-
Current Income Taxes Payable	23.51	13.26	10.98	17.8	7.74	11.56
Current Unearned Revenue	49.95	46.13	46.93	44.98	39.25	23.51
Other Current Liabilities	96.06	79.62	76.94	72.26	102.62	92.29
Total Current Liabilities	1,011	1,281	1,742	2,094	1,893	1,477
Long-Term Debt	-	28.83	20.23	81.93	-	-
Long-Term Leases	7.39	5.56	-	1.9	5.74	-
Long-Term Unearned Revenue	133.95	106.59	44.56	42.55	29.43	37.38
Long-Term Deferred Tax Liabilities	4.5	2.74	3.17	4.29	4.96	6.39
Other Long-Term Liabilities	1.27	1.12	1.3	1.68	20.13	19.05
Total Liabilities	1,158	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	855.81	786.99	569.48	607.91	349.36	213.94
Treasury Stock	-226.25	-226.25	-119.87	-100.08	-	-
Comprehensive Income & Other	-0.63	-0.46	0.12	-	-	-
Total Common Equity	2,755	2,688	2,698	2,702	2,476	2,340
Minority Interest	14.08	12.4	8.93	26.15	49.16	66.67
Shareholders' Equity	2,769	2,700	2,706	2,728	2,525	2,407
Total Liabilities & Equity	3,927	4,126	4,518	4,954	4,478	3,946
Total Debt	201.46	284.94	802.9	1,256	444.6	576.65
Net Cash (Debt)	531.23	744.9	469.08	274.46	590.58	657.49
Net Cash Growth	114.96%	58.80%	70.91%	-53.53%	-10.18%	-10.04%
Net Cash Per Share	0.48	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	1,789	1,718	1,721	1,827	1,557	1,480
Book Value Per Share	2.51	2.45	2.42	2.41	2.18	2.06
Tangible Book Value	2,618	2,548	2,565	2,571	2,341	2,204
Tangible Book Value Per Share	2.39	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.