Shenzhen Inovance Technology Co.,Ltd (SHE: 300124)

Shenzhen Inovance Technology Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,937	8,487	7,438	3,951	3,041	1,752
Short-Term Investments	300.8	103.45	-	-	-	-
Trading Asset Securities	706.91	671.89	2,008	2,075	1,270	1,985
Cash & Short-Term Investments	7,945	9,262	9,446	6,026	4,311	3,737
Cash Growth	3.90%	-1.95%	56.76%	39.78%	15.35%	31.59%
Accounts Receivable	14,792	14,836	9,848	7,220	5,361	3,841
Other Receivables	266.32	321.71	223.91	108.25	75.78	43.23
Receivables	15,233	15,157	10,072	7,328	5,437	3,884
Inventory	6,825	6,248	5,482	4,214	2,420	1,710
Other Current Assets	649.27	579.87	912.19	850.09	290.91	180.33
Total Current Assets	30,651	31,247	25,913	18,418	12,458	9,512
Property, Plant & Equipment	7,143	6,822	4,826	2,870	1,962	1,643
Long-Term Investments	7,438	5,938	3,974	2,358	1,159	874.58
Goodwill	2,157	2,161	1,975	1,921	1,964	1,964
Other Intangible Assets	789.83	797.44	711.64	583.94	497.87	528.36
Long-Term Accounts Receivable	154.11	155.35	157.05	106.62	83.08	-
Long-Term Deferred Tax Assets	787.03	752.68	674.01	581.5	299.38	162.12
Long-Term Deferred Charges	399.83	309.98	172.26	164.99	121.02	118.01
Other Long-Term Assets	1,314	773.46	808.97	298.72	103.09	83.72
Total Assets	50,835	48,958	39,212	27,303	18,648	14,886
Accounts Payable	13,608	12,311	9,330	6,366	3,799	2,495
Accrued Expenses	1,361	1,841	1,538	1,220	794.86	504.12
Short-Term Debt	1,005	804.27	2,074	404.59	331.09	1,264
Current Portion of Long-Term Debt	1,034	1,030	989.74	830.47	-	10
Current Portion of Leases	50.04	46.24	38.79	13.49	-	-
Current Income Taxes Payable	108.65	127.71	13.07	44.21	106.36	27.9
Current Unearned Revenue	920.18	870.69	987.13	580.19	358.74	-
Other Current Liabilities	1,787	2,613	1,089	537.46	564.18	967.13
Total Current Liabilities	19,873	19,644	16,059	9,996	5,954	5,268
Long-Term Debt	2,835	2,345	1,796	597.01	1,424	471.78
Long-Term Leases	80.25	86.63	90.01	18.01	-	-
Long-Term Unearned Revenue	339.54	282.2	268.06	112.77	106.07	89.89
Long-Term Deferred Tax Liabilities	239.4	261.62	189.9	69.19	32.99	33.47
Other Long-Term Liabilities	1,450	1,325	696.38	180.5	115.19	86.58
Total Liabilities	24,829	23,957	19,100	10,974	7,632	5,950
Common Stock	2,678	2,677	2,659	2,635	1,720	1,732
Additional Paid-In Capital	5,797	5,670	4,775	4,211	2,834	2,813
Retained Earnings	17,271	16,358	12,574	9,044	6,090	4,284
Treasury Stock	-273.73	-237.72	-205.6	-	-	-213.58
Comprensive Income & Other	-9.91	14.47	13.88	-6.44	-5.84	2.9
Total Common Equity	25,462	24,482	19,816	15,883	10,637	8,618
Minority Interest	543.64	519.1	295.66	446.39	378.2	318.53
Shareholders' Equity	26,006	25,001	20,112	16,330	11,016	8,936
Total Liabilities & Equity	50,835	48,958	39,212	27,303	18,648	14,886
Total Debt	5,004	4,312	4,989	1,864	1,755	1,746
Net Cash (Debt)	2,941	4,950	4,457	4,162	2,556	1,992
Net Cash Growth	-9.73%	11.05%	7.09%	62.82%	28.36%	-8.03%
Net Cash Per Share	1.10	1.86	1.68	1.58	0.99	0.81
Filing Date Shares Outstanding	2,658	2,689	2,658	2,632	2,580	2,597
Total Common Shares Outstanding	2,658	2,689	2,656	2,635	2,580	2,597
Working Capital	10,779	11,604	9,853	8,422	6,504	4,244
Book Value Per Share	9.58	9.10	7.46	6.03	4.12	3.32
Tangible Book Value	22,516	21,523	17,130	13,379	8,175	6,125
Tangible Book Value Per Share	8.47	8.00	6.45	5.08	3.17	2.36
Land	42.3	44.95	-	-	-	-
Buildings	4,146	2,772	1,779	1,349	700.94	693.27
Machinery	3,895	3,599	2,341	1,730	1,402	1,180
Construction In Progress	831.67	1,968	1,748	679.71	611.55	364.46

Source: S&P Capital IQ. Standard template. Financial Sources.