Innuovo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	647.63	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	647.63	900.62	1,030	1,272	1,530	1,035
Cash Growth	-11.61%	-12.55%	-19.04%	-16.89%	47.84%	-16.12%
Accounts Receivable	1,203	1,125	1,067	1,183	1,302	1,086
Other Receivables	44.19	60.85	36.45	137.54	34	38.92
Receivables	1,247	1,185	1,103	1,320	1,336	1,125
Inventory	1,029	893.02	736	786.16	943.37	1,171
Prepaid Expenses	-	3.84	5.77	5.46	2.07	2.65
Other Current Assets	231.04	89.57	124.12	78.76	108.02	115.27
Total Current Assets	3,155	3,072	2,999	3,463	3,920	3,450
Property, Plant & Equipment	897.73	874.8	877.26	840.39	857.46	850.43
Long-Term Investments	110.6	10.47	10.61	10.59	10.58	10.47
Other Intangible Assets	164.13	166.3	139.67	132.23	131.08	134.65
Long-Term Deferred Tax Assets	44.42	46.57	40.88	25.68	10.39	4.92
Long-Term Deferred Charges	27.51	25.62	27.63	1.21	0.22	1.05
Other Long-Term Assets	48.34	60.15	31.41	44.94	24.4	26.55
Total Assets	4,447	4,256	4,126	4,518	4,954	4,478
Accounts Payable	824.52	874.93	705.81	652.23	631.03	1,193
Accrued Expenses	106.05	182.29	185.73	172.14	155.52	111.48
Short-Term Debt	471.13	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	2.84	3.79	3.68	1.86	4.05	4.05
Current Income Taxes Payable	25.88	11.56	13.26	10.98	17.8	7.74
Current Unearned Revenue	51.23	64.17	46.13	46.93	44.98	39.25
Other Current Liabilities	79.81	79.93	79.62	76.94	72.26	102.62
Total Current Liabilities	1,561	1,447	1,281	1,742	2,094	1,893
Long-Term Debt	7.49	-	28.83	20.23	81.93	-
Long-Term Leases	0.86	0.85	5.56	-	1.9	5.74
Long-Term Unearned Revenue	133.79	138.64	106.59	44.56	42.55	29.43
Long-Term Deferred Tax Liabilities	4.22	4.29	2.74	3.17	4.29	4.96
Other Long-Term Liabilities	0.33	-	1.12	1.3	1.68	20.13
Total Liabilities	1,708	1,591	1,426	1,811	2,226	1,953
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	994.14	994.14	994.14	1,114	1,061	992.48
Retained Earnings	818.77	749.44	786.99	569.48	607.91	349.36
Treasury Stock	-226.25	-226.25	-226.25	-119.87	-100.08	-
Comprehensive Income & Other	-1.3	-1.21	-0.46	0.12	-	-
Total Common Equity	2,719	2,650	2,688	2,698	2,702	2,476
Minority Interest	20.06	15.88	12.4	8.93	26.15	49.16
Shareholders' Equity	2,739	2,666	2,700	2,706	2,728	2,525
Total Liabilities & Equity	4,447	4,256	4,126	4,518	4,954	4,478
Total Debt	482.33	234.84	284.94	802.9	1,256	444.6
Net Cash (Debt)	165.31	665.77	744.9	469.08	274.46	590.58
Net Cash Growth	-68.88%	-10.62%	58.80%	70.91%	-53.53%	-10.18%
Net Cash Per Share	0.15	0.61	0.67	0.42	0.24	0.52
Filing Date Shares Outstanding	1,097	1,097	1,097	1,116	1,119	1,134
Total Common Shares Outstanding	1,097	1,097	1,097	1,116	1,119	1,134
Working Capital	1,593	1,626	1,718	1,721	1,827	1,557
Book Value Per Share	2.48	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

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