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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,535	8,487	7,438	3,951	3,041	1,752
Short-Term Investments	324.57	103.45	-	-	-	-
Trading Asset Securities	653.98	671.89	2,008	2,075	1,270	1,985
Cash & Short-Term Investments	4,514	9,262	9,446	6,026	4,311	3,737
Cash Growth	-43.35%	-1.95%	56.76%	39.78%	15.35%	31.59%
Accounts Receivable	15,730	14,836	9,848	7,220	5,361	3,841
Other Receivables	195.97	321.71	223.91	108.25	75.78	43.23
Receivables	15,926	15,157	10,072	7,328	5,437	3,884
Inventory	7,384	6,248	5,482	4,214	2,420	1,710
Other Current Assets	1,129	579.87	912.19	850.09	290.91	180.33
Total Current Assets	28,953	31,247	25,913	18,418	12,458	9,512
Property, Plant & Equipment	7,399	6,822	4,826	2,870	1,962	1,643
Long-Term Investments	5,087	5,938	3,974	2,358	1,159	874.58
Goodwill	2,173	2,161	1,975	1,921	1,964	1,964
Other Intangible Assets	770.17	797.44	711.64	583.94	497.87	528.36
Long-Term Accounts Receivable	-	155.35	157.05	106.62	83.08	-
Long-Term Deferred Tax Assets	802.82	752.68	674.01	581.5	299.38	162.12
Long-Term Deferred Charges	315.77	309.98	172.26	164.99	121.02	118.01
Other Long-Term Assets	7,559	773.46	808.97	298.72	103.09	83.72
Total Assets	53,059	48,958	39,212	27,303	18,648	14,886
Accounts Payable	14,994	12,311	9,330	6,366	3,799	2,495
Accrued Expenses	912.06	1,841	1,538	1,220	794.86	504.12
Short-Term Debt	690.6	804.27	2,074	404.59	331.09	1,264
Current Portion of Long-Term Debt	663.94	1,030	989.74	830.47	-	10
Current Portion of Leases	-	46.24	38.79	13.49	-	-
Current Income Taxes Payable	379.76	127.71	13.07	44.21	106.36	27.9
Current Unearned Revenue	1,028	870.69	987.13	580.19	358.74	-
Other Current Liabilities	2,337	2,613	1,089	537.46	564.18	967.13
Total Current Liabilities	21,005	19,644	16,059	9,996	5,954	5,268
Long-Term Debt	2,907	2,345	1,796	597.01	1,424	471.78
Long-Term Leases	89.24	86.63	90.01	18.01	-	-
Long-Term Unearned Revenue	336.16	282.2	268.06	112.77	106.07	89.89
Long-Term Deferred Tax Liabilities	236.28	261.62	189.9	69.19	32.99	33.47
Other Long-Term Liabilities	1,569	1,325	696.38	180.5	115.19	86.58
Total Liabilities	26,155	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	-	5,670	4,775	4,211	2,834	2,813
Retained Earnings	18,507	16,358	12,574	9,044	6,090	4,284
Treasury Stock	-273.73	-237.72	-205.6	-	-	-213.58
Comprehensive Income & Other	5,562	14.47	13.88	-6.44	-5.84	2.9
Total Common Equity	26,474	24,482	19,816	15,883	10,637	8,618
Minority Interest	430.87	519.1	295.66	446.39	378.2	318.53
Shareholders' Equity	26,904	25,001	20,112	16,330	11,016	8,936
Total Liabilities & Equity	53,059	48,958	39,212	27,303	18,648	14,886
Total Debt	4,351	4,312	4,989	1,864	1,755	1,746
Net Cash (Debt)	163.37	4,950	4,457	4,162	2,556	1,992
Net Cash Growth	-95.07%	11.05%	7.09%	62.82%	28.36%	-8.03%
Net Cash Per Share	0.06	1.86	1.68	1.58	0.99	0.81
Filing Date Shares Outstanding	2,687	2,689	2,658	2,632	2,580	2,597
Total Common Shares Outstanding	2,687	2,689	2,656	2,635	2,580	2,597
Working Capital	7,949	11,604	9,853	8,422	6,504	4,244
Book Value Per Share	9.85	9.10	7.46	6.03	4.12	3.32
Tangible Book Value	23,530	21,523	17,130	13,379	8,175	6,125
Tangible Book Value Per Share	8.76	8.00	6.45	5.08	3.17	2.36
Land	-	44.95	-	-	-	-
Buildings	-	2,772	1,779	1,349	700.94	693.27
Machinery	-	3,599	2,341	1,730	1,402	1,180
Construction In Progress	-	1,968	1,748	679.71	611.55	364.46

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