Innuovo Technology Co., Ltd. (SHE:000795)
China · Delayed Price · Currency is CNY 8.33
-0.08 (-0.95%)
Oct 27, 2026, 3:04 PM CST
Innuovo Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 664.18 | 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 | 7.08 | - | - | 0 | 105.71 | 153.81 |
Cash & Short-Term Investments | 671.26 | 900.62 | 1,030 | 1,272 | 1,530 | 1,035 |
Cash Growth | 20.93% | -12.55% | -19.04% | -16.89% | 47.84% | -16.12% |
Accounts Receivable | 1,377 | 1,125 | 1,067 | 1,183 | 1,302 | 1,086 |
Other Receivables | 62.91 | 60.85 | 36.45 | 137.54 | 34 | 38.92 |
Receivables | 1,440 | 1,185 | 1,103 | 1,320 | 1,336 | 1,125 |
Inventory | 1,130 | 893.02 | 736 | 786.16 | 943.37 | 1,171 |
Prepaid Expenses | - | 3.84 | 5.77 | 5.46 | 2.07 | 2.65 |
Other Current Assets | 196.44 | 89.57 | 124.12 | 78.76 | 108.02 | 115.27 |
Total Current Assets | 3,438 | 3,072 | 2,999 | 3,463 | 3,920 | 3,450 |
Property, Plant & Equipment | 927.03 | 874.8 | 877.26 | 840.39 | 857.46 | 850.43 |
Long-Term Investments | 110.9 | 10.47 | 10.61 | 10.59 | 10.58 | 10.47 |
Other Intangible Assets | 160.36 | 166.3 | 139.67 | 132.23 | 131.08 | 134.65 |
Long-Term Deferred Tax Assets | 39.09 | 46.57 | 40.88 | 25.68 | 10.39 | 4.92 |
Long-Term Deferred Charges | 27.06 | 25.62 | 27.63 | 1.21 | 0.22 | 1.05 |
Other Long-Term Assets | 79.12 | 60.15 | 31.41 | 44.94 | 24.4 | 26.55 |
Total Assets | 4,782 | 4,256 | 4,126 | 4,518 | 4,954 | 4,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 903.2 | 874.93 | 705.81 | 652.23 | 631.03 | 1,193 |
Accrued Expenses | 169.21 | 182.29 | 185.73 | 172.14 | 155.52 | 111.48 |
Short-Term Debt | 629.22 | 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 | 87.28 | 64.17 | 46.13 | 46.93 | 44.98 | 39.25 |
Other Current Liabilities | 87.15 | 79.93 | 79.62 | 76.94 | 72.26 | 102.62 |
Total Current Liabilities | 1,876 | 1,447 | 1,281 | 1,742 | 2,094 | 1,893 |
Long-Term Debt | 36.22 | - | 28.83 | 20.23 | 81.93 | - |
Long-Term Leases | - | 0.85 | 5.56 | - | 1.9 | 5.74 |
Long-Term Unearned Revenue | 125.63 | 138.64 | 106.59 | 44.56 | 42.55 | 29.43 |
Long-Term Deferred Tax Liabilities | 5.86 | 4.29 | 2.74 | 3.17 | 4.29 | 4.96 |
Other Long-Term Liabilities | - | - | 1.12 | 1.3 | 1.68 | 20.13 |
Total Liabilities | 2,044 | 1,591 | 1,426 | 1,811 | 2,226 | 1,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,116 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Additional Paid-In Capital | 891.7 | 994.14 | 994.14 | 1,114 | 1,061 | 992.48 |
Retained Earnings | 815.1 | 749.44 | 786.99 | 569.48 | 607.91 | 349.36 |
Treasury Stock | -106.38 | -226.25 | -226.25 | -119.87 | -100.08 | - |
Comprehensive Income & Other | -1.12 | -1.21 | -0.46 | 0.12 | - | - |
Total Common Equity | 2,716 | 2,650 | 2,688 | 2,698 | 2,702 | 2,476 |
Minority Interest | 22.42 | 15.88 | 12.4 | 8.93 | 26.15 | 49.16 |
Shareholders' Equity | 2,738 | 2,666 | 2,700 | 2,706 | 2,728 | 2,525 |
Total Liabilities & Equity | 4,782 | 4,256 | 4,126 | 4,518 | 4,954 | 4,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 665.44 | 234.84 | 284.94 | 802.9 | 1,256 | 444.6 |
Net Cash (Debt) | 5.83 | 665.77 | 744.9 | 469.08 | 274.46 | 590.58 |
Net Cash Growth | -98.16% | -10.62% | 58.80% | 70.91% | -53.53% | -10.18% |
Net Cash Per Share | 0.01 | 0.61 | 0.67 | 0.42 | 0.24 | 0.52 |
Filing Date Shares Outstanding | 1,099 | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 |
Total Common Shares Outstanding | 1,099 | 1,097 | 1,097 | 1,116 | 1,119 | 1,134 |
Working Capital | 1,562 | 1,626 | 1,718 | 1,721 | 1,827 | 1,557 |
Book Value Per Share | 2.47 | 2.41 | 2.45 | 2.42 | 2.41 | 2.18 |
Tangible Book Value | 2,555 | 2,483 | 2,548 | 2,565 | 2,571 | 2,341 |
Tangible Book Value Per Share | 2.33 | 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 |