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

SHE:002767 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	108.4	191.43	308.43	256.12	128.24	17.86
Trading Asset Securities	164.17	232.27	49.16	61.12	155.24	271.37
Cash & Short-Term Investments	272.57	423.71	357.58	317.24	283.48	289.23
Cash Growth	-20.71%	18.49%	12.72%	11.91%	-1.99%	-23.57%
Accounts Receivable	622.79	462.69	428.67	351.17	360.2	309.54
Other Receivables	23.17	10.48	6.08	7.45	9.19	5.57
Receivables	645.96	473.18	434.74	358.62	369.39	315.11
Inventory	207.91	140.74	117.05	136.15	145.64	114.13
Other Current Assets	7.93	12.14	11.57	18.7	6.33	11.82
Total Current Assets	1,134	1,050	920.95	830.72	804.84	730.3
Property, Plant & Equipment	195.84	198	207.72	222.15	214.49	222.74
Long-Term Investments	14.41	20.7	19.62	32.18	35.47	50.99
Other Intangible Assets	7.04	8.3	9.82	10.6	11.99	7.13
Long-Term Deferred Tax Assets	18.23	16.71	15.22	13.65	7.23	5.82
Long-Term Deferred Charges	4.9	3.92	3.63	3.8	0.97	1.03
Other Long-Term Assets	2.39	2.35	1.51	0.75	8.38	1.45
Total Assets	1,377	1,300	1,178	1,114	1,083	1,019

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	425.16	371.49	282.68	247.34	236.7	205.64
Accrued Expenses	16.68	37.41	32.25	29.54	23.16	19.24
Short-Term Debt	23.02	3	8	1.5	5.09	2.9
Current Portion of Leases	-	1.56	2.88	2.92	1.54	1.32
Current Income Taxes Payable	2.59	0.61	0.45	4.91	3.16	5.85
Current Unearned Revenue	9.94	6.03	2.59	1.04	0.61	1.35
Other Current Liabilities	12.96	9.33	5.23	5.71	3.41	6.46
Total Current Liabilities	491.81	429.44	334.08	292.96	273.67	242.76
Long-Term Leases	1.98	2.02	3.85	5.21	-	1.1
Long-Term Deferred Tax Liabilities	0.1	0.25	0.05	0.03	0.7	0.7
Total Liabilities	493.89	431.71	337.98	298.2	274.38	244.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	287	287	287	287	287.25	287.25
Retained Earnings	433.63	417.41	396.22	372.15	364.53	335.17
Comprehensive Income & Other	4.03	6.52	1.74	1.75	-	-
Total Common Equity	874.66	860.93	834.96	810.89	801.78	772.42
Minority Interest	8.64	7.11	5.54	4.75	7.2	2.46
Shareholders' Equity	883.3	868.04	840.5	815.64	808.99	774.88
Total Liabilities & Equity	1,377	1,300	1,178	1,114	1,083	1,019

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	26.46	6.58	14.73	9.63	6.63	5.33
Net Cash (Debt)	246.11	417.13	342.85	307.61	276.85	283.91
Net Cash Growth	-26.90%	21.66%	11.46%	11.11%	-2.49%	-23.29%
Net Cash Per Share	1.68	2.85	2.33	2.02	1.82	1.95
Filing Date Shares Outstanding	149.72	150	150	150	150	150
Total Common Shares Outstanding	149.72	150	150	150	150	150
Working Capital	642.57	620.33	586.87	537.75	531.16	487.53
Book Value Per Share	5.84	5.74	5.57	5.41	5.35	5.15
Tangible Book Value	867.62	852.63	825.14	800.29	789.8	765.29
Tangible Book Value Per Share	5.79	5.68	5.50	5.34	5.27	5.10
Buildings	-	195.02	195.01	195.01	194.26	193.77
Machinery	-	109.38	100.32	95.97	76.67	69.27
Construction In Progress	-	3.56	1.81	0.27	0.5	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error