Hangzhou Innover Technology Co., Ltd. (SHE:002767)

SHE:002767 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	219.37	308.43	256.12	128.24	17.86	125.59
Trading Asset Securities	98.77	49.16	61.12	155.24	271.37	252.87
Cash & Short-Term Investments	318.14	357.58	317.24	283.48	289.23	378.45
Cash Growth	11.76%	12.72%	11.91%	-1.99%	-23.57%	-5.10%
Accounts Receivable	434.8	428.67	351.17	360.2	309.54	278.58
Other Receivables	13.21	6.08	7.45	9.19	5.57	9.48
Receivables	448.01	434.74	358.62	369.39	315.11	288.06
Inventory	130.73	117.05	136.15	145.64	114.13	75.71
Other Current Assets	12.84	11.57	18.7	6.33	11.82	8.09
Total Current Assets	909.73	920.95	830.72	804.84	730.3	750.32
Property, Plant & Equipment	202.59	207.72	222.15	214.49	222.74	197.94
Long-Term Investments	19.12	19.62	32.18	35.47	50.99	34.73
Other Intangible Assets	9.44	9.82	10.6	11.99	7.13	6.32
Long-Term Deferred Tax Assets	15.22	15.22	13.65	7.23	5.82	5.06
Long-Term Deferred Charges	4.05	3.63	3.8	0.97	1.03	1.13
Other Long-Term Assets	1.4	1.51	0.75	8.38	1.45	3.66
Total Assets	1,162	1,178	1,114	1,083	1,019	999.15
Accounts Payable	284.93	282.68	247.34	236.7	205.64	205.13
Accrued Expenses	2.78	32.25	29.54	23.16	19.24	13.29
Short-Term Debt	8.71	8	1.5	5.09	2.9	8.36
Current Portion of Leases	2.88	2.88	2.92	1.54	1.32	-
Current Income Taxes Payable	5.28	0.45	4.91	3.16	5.85	1.8
Current Unearned Revenue	3.19	2.59	1.04	0.61	1.35	5.47
Other Current Liabilities	6.37	5.23	5.71	3.41	6.46	5.63
Total Current Liabilities	314.14	334.08	292.96	273.67	242.76	239.69
Long-Term Leases	3.9	3.85	5.21	-	1.1	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.03	0.7	0.7	4.9
Total Liabilities	318.08	337.98	298.2	274.38	244.57	244.59
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	287	287	287	287.25	287.25	287.25
Retained Earnings	399.09	396.22	372.15	364.53	335.17	316.1
Comprehensive Income & Other	1.92	1.74	1.75	-	-	-
Total Common Equity	838	834.96	810.89	801.78	772.42	753.35
Minority Interest	5.47	5.54	4.75	7.2	2.46	1.21
Shareholders' Equity	843.47	840.5	815.64	808.99	774.88	754.56
Total Liabilities & Equity	1,162	1,178	1,114	1,083	1,019	999.15
Total Debt	15.49	14.73	9.63	6.63	5.33	8.36
Net Cash (Debt)	302.65	342.85	307.61	276.85	283.91	370.09
Net Cash Growth	10.43%	11.46%	11.11%	-2.49%	-23.29%	-7.20%
Net Cash Per Share	2.06	2.33	2.02	1.82	1.95	2.48
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	595.59	586.87	537.75	531.16	487.53	510.63
Book Value Per Share	5.59	5.57	5.41	5.35	5.15	5.02
Tangible Book Value	828.57	825.14	800.29	789.8	765.29	747.03
Tangible Book Value Per Share	5.52	5.50	5.34	5.27	5.10	4.98
Buildings	-	195.01	195.01	194.26	193.77	182.94
Machinery	-	100.32	95.97	76.67	69.27	38.53
Construction In Progress	-	1.81	0.27	0.5	-	6.21

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